Q3 2015 Holdings
Filed 2015-11-12 | 1029 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $29 | 23,300 | 0.0% |
| DUN & Bradstreet Corp del NECall | COM | 26483E100 | $29 | 36,000 | 0.0% |
| Immunogen Inc(IMGNEUR)Call | COM | 45253H101 | $29 | 50,300 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Call | COM NEW | 12541W209 | $29 | 10,000 | 0.0% |
| Cabelas IncCall | COM | 126804301 | $30 | 80,000 | 0.0% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $30 | 27,100 | 0.0% |
| Carmax Inc(KMX)Call | COM | 143130102 | $30 | 243,400 | 0.0% |
| NQ Mobile IncCall | ADR REPSTG CL A | 64118U108 | $30 | 289,100 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Put | COM | 845467109 | $30 | 14,000 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $30 | 49,000 | 0.0% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $30 | 13,700 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $30 | 35,000 | 0.0% |
| Wellcare Health Plans IncPut | COM | 94946T106 | $30 | 15,000 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $30 | 42,200 | 0.0% |
| Fitbit Inc(FITEUR)Call | CL A | 33812L102 | $31 | 101,000 | 0.0% |
| Ishares(EWY)Call | MSCI STH KOR ETF | 464286772 | $31 | 69,700 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $31 | 281,100 | 0.0% |
| Marathon Oil Corp(MRO*)Put | COM | 565849106 | $31 | 11,300 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $31 | 14,500 | 0.0% |
| Silver Wheaton CorpPut | COM | 828336107 | $32 | 22,200 | 0.0% |
| DBX ETF TR(ASHR)Call | DBXTR HAR CS 300 | 233051879 | $32 | 46,400 | 0.0% |
| YPF Sociedad Anonima(YPF)Call | SPON ADR CL D | 984245100 | $32 | 1,210,900 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)Put | COM | 015351109 | $33 | 13,950 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $33 | 27,500 | 0.0% |
| Juno Therapeutics IncCall | COM | 48205A109 | $33 | 18,800 | 0.0% |
| Williams Partners L P NewCall | COM UNIT LTD PAR | 96949L105 | $33 | 67,700 | 0.0% |
| Hess Corp(HES)Put | COM | 42809H107 | $33 | 12,800 | 0.0% |
| Eastman Kodak Co(KODK)Put | COM NEW | 277461406 | $33 | 87,500 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | ADR | 881624209 | $33 | 126,900 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $33 | 13,100 | 0.0% |
| Barclays BK PLCPut | IPSP CROIL ETN | 06738C786 | $34 | 62,500 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $34 | 16,800 | 0.0% |
| Vodafone Group PLC New(VOD)Put | SPNSR ADR NO PAR | 92857W308 | $34 | 17,600 | 0.0% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $34 | 11,700 | 0.0% |
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $34 | 111,800 | 0.0% |
| W & T Offshore Inc(WTI)Call | COM | 92922P106 | $34 | 195,700 | 0.0% |
| Radware LTD(RDWR)Call | ORD | M81873107 | $34 | 36,000 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $35 | 26,300 | 0.0% |
| Wisdomtree Invts Inc(WT)Put | COM | 97717P104 | $35 | 20,600 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $35 | 13,900 | 0.0% |
| Investors Bancorp Inc NewCall | COM | 46146L101 | $35 | 52,200 | 0.0% |
| JOY Global IncPut | COM | 481165108 | $35 | 13,500 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $35 | 84,500 | 0.0% |
| Linnco LLCCall | COM SHS LTD INT | 535782106 | $35 | 104,200 | 0.0% |
| Noble Energy Inc(NBL2EUR)Put | COM | 655044105 | $36 | 16,600 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $36 | 210,000 | 0.0% |
| Coca Cola Enterprises Inc NEPut | COM | 19122T109 | $36 | 28,100 | 0.0% |
| General Electric CoCall | COM | 369604103 | $36 | 728,300 | 0.0% |
| Memorial Resource DEV CorpPut | COM | 58605Q109 | $36 | 12,100 | 0.0% |
| Sears Hldgs CorpCall | COM | 812350106 | $37 | 150,400 | 0.0% |