Q1 2016 Holdings
Filed 2016-05-12 | 775 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centerpoint Energy Inc(CNP)Call | COM | 15189T107 | $4 | 37,400 | 0.0% |
| Whole Foods MKT IncCall | COM | 966837106 | $5 | 14,100 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $5 | 12,900 | 0.0% |
| Hanesbrands Inc(HN9)Call | COM | 410345102 | $5 | 15,000 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $5 | 10,000 | 0.0% |
| Pulte Group Inc(PHM)Put | COM | 745867101 | $5 | 10,600 | 0.0% |
| Infinera Corporation(INFNEUR)Put | COM | 45667G103 | $5 | 11,800 | 0.0% |
| Enbridge Inc(ENB)Put | COM | 29250N105 | $5 | 450,000 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $5 | 13,200 | 0.0% |
| WPX Energy IncCall | COM | 98212B103 | $5 | 300,000 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $5 | 17,200 | 0.0% |
| Wisdomtree TR(DXJ)Call | JAPN HEDGE EQT | 97717W851 | $5 | 10,000 | 0.0% |
| Lexmark Intl IncCall | CL A | 529771107 | $5 | 14,500 | 0.0% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $6 | 15,100 | 0.0% |
| Yahoo IncPut | COM | 984332106 | $6 | 10,300 | 0.0% |
| Linnco LLCCall | COM SHS LTD INT | 535782106 | $6 | 82,200 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $6 | 72,400 | 0.0% |
| Carnival Corp(CCL)Put | PAIRED CTF | 143658300 | $6 | 175,400 | 0.0% |
| Kandi Technologies Group IncCall | COM | 483709101 | $6 | 22,500 | 0.0% |
| Direxion SHS ETF TR(EDC)Put | DLY EMG MK BL 3X | 25490K281 | $6 | 12,500 | 0.0% |
| Twenty First Centy FOX IncPut | CL B | 90130A200 | $6 | 12,400 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $6 | 29,100 | 0.0% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $6 | 25,000 | 0.0% |
| DOW Chem CoPut | COM | 260543103 | $6 | 10,700 | 0.0% |
| Iamgold Corp(IAG)Call | COM | 450913108 | $6 | 40,000 | 0.0% |
| Rite AID CorpCall | COM | 767754104 | $6 | 17,100 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $6 | 26,200 | 0.0% |
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $6 | 19,400 | 0.0% |
| Aercap Holdings NV(AER)Put | SHS | N00985106 | $7 | 11,900 | 0.0% |
| Intl Paper Co(IP)Put | COM | 460146103 | $7 | 28,700 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $7 | 11,300 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $7 | 43,200 | 0.0% |
| Stanley Black & Decker Inc(SWK)Put | COM | 854502101 | $7 | 17,100 | 0.0% |
| Seattle Genetics IncPut | COM | 812578102 | $7 | 33,500 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $7 | 20,100 | 0.0% |
| Frontier Communications CorpCall | COM | 35906A108 | $8 | 126,600 | 0.0% |
| Prologis Inc(PLD)Put | COM | 74340W103 | $8 | 19,200 | 0.0% |
| PTC Therapeutics Inc(PTCT)Call | COM | 69366J200 | $8 | 24,400 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $8 | 26,400 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $8 | 167,600 | 0.0% |
| Gold Fields LTD New(EDG)Call | SPONSORED ADR | 38059T106 | $8 | 26,700 | 0.0% |
| Sandisk CorpPut | COM | 80004C101 | $9 | 252,500 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $9 | 11,200 | 0.0% |
| Yamana Gold IncCall | COM | 98462Y100 | $9 | 43,500 | 0.0% |
| Signet Jewelers Limited(SIG)Put | SHS | G81276100 | $10 | 12,200 | 0.0% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $10 | 30,100 | 0.0% |
| Monsanto Co NewPut | COM | 61166W101 | $10 | 21,400 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $10 | 15,900 | 0.0% |
| Restoration Hardware Hldgs ICall | COM | 761283100 | $10 | 41,500 | 0.0% |
| Noble Energy Inc(NBL2EUR)Call | COM | 655044105 | $11 | 20,100 | 0.0% |