Q4 2015 Holdings
Filed 2016-02-24 | 70 holdings | $307.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $187 | 10,000 | 0.1% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $187 | 10,000 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $206 | 3,956 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $209 | 4,039 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $221 | 1,964 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $230 | 3,015 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $247 | 5,221 | 0.1% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $272 | 10,000 | 0.1% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $272 | 10,000 | 0.1% |
| Twenty First Centy FOX IncCall | CL A | 90130A101 | $272 | 10,000 | 0.1% |
| Twenty First Centy FOX IncPut | CL A | 90130A101 | $272 | 10,000 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $273 | 7,447 | 0.1% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $275 | 10,000 | 0.1% |
| Juniper Networks Inc(JNP)Call | COM | 48203R104 | $276 | 10,000 | 0.1% |
| Juniper Networks Inc(JNP)Put | COM | 48203R104 | $276 | 10,000 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $281 | 3,967 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $281 | 2,128 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $372 | 3,533 | 0.1% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $382 | 12,000 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $383 | 6,763 | 0.1% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $387 | 15,000 | 0.1% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $412 | 10,000 | 0.1% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $412 | 10,000 | 0.1% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $438 | 26,000 | 0.1% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $438 | 26,000 | 0.1% |
| Ebay Inc(EBAY)Put | COM | 278642103 | $440 | 16,000 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $442 | 922 | 0.1% |
| AT&T Inc(T)Put | COM | 00206R102 | $447 | 13,000 | 0.1% |
| AT&T Inc(T)Call | COM | 00206R102 | $447 | 13,000 | 0.1% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $462 | 10,000 | 0.2% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $462 | 10,000 | 0.2% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $471 | 10,500 | 0.2% |
| Intel Corp(INTC)Call | COM | 458140100 | $489 | 14,200 | 0.2% |
| Intel Corp(INTC)Put | COM | 458140100 | $489 | 14,200 | 0.2% |
| General Electric CoPut | COM | 369604103 | $498 | 16,000 | 0.2% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $509 | 16,000 | 0.2% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $510 | 15,000 | 0.2% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $510 | 15,000 | 0.2% |
| Spdr Series Trust(XHB)Put | S&P HOMEBUILD | 78464A888 | $513 | 15,000 | 0.2% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $544 | 10,000 | 0.2% |
| Wells Fargo & Co New(WFC)Put | COM | 949746101 | $544 | 10,000 | 0.2% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $548 | 15,000 | 0.2% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $548 | 15,000 | 0.2% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $587 | 10,000 | 0.2% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $644 | 20,000 | 0.2% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $644 | 20,000 | 0.2% |
| Metlife Inc(MET)Call | COM | 59156R108 | $675 | 14,000 | 0.2% |
| Merck & Co Inc New(MRK)Put | COM | 58933Y105 | $739 | 14,000 | 0.2% |
| Nike Inc(NKE)Put | CL B | 654106103 | $750 | 12,000 | 0.2% |
| Nike Inc(NKE)Call | CL B | 654106103 | $750 | 12,000 | 0.2% |