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 |
|---|---|---|---|---|---|
| AT&T Inc(T)Put | COM | 00206R102 | $11 | 65,700 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $11 | 14,600 | 0.0% |
| Heron Therapeutics Inc(HRTX)Call | COM | 427746102 | $11 | 10,200 | 0.0% |
| Noble Energy Inc(NBL2EUR)Call | COM | 655044105 | $11 | 20,100 | 0.0% |
| Canadian NAT RES LTD(CNQ)Put | COM | 136385101 | $11 | 81,600 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $12 | 14,000 | 0.0% |
| IsharesCall | MSCI MALAYSI ETF | 464286830 | $12 | 11,800 | 0.0% |
| Novavax IncCall | COM | 670002104 | $12 | 30,300 | 0.0% |
| United States Natl Gas FundCall | UNIT PAR $0.001 | 912318201 | $12 | 581,700 | 0.0% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $12 | 10,100 | 0.0% |
| Direxion SHS ETF TRCall | DL RUSS BEAR 3X | 25490K786 | $13 | 15,000 | 0.0% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $14 | 18,200 | 0.0% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $14 | 12,100 | 0.0% |
| Market Vectors ETF TRPut | JR GOLD MINERS E | 57061R544 | $14 | 17,300 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $14 | 13,000 | 0.0% |
| Under Armour Inc(UAA)Call | CL A | 904311107 | $14 | 10,900 | 0.0% |
| Horizon Pharma PLCPut | SHS | G4617B105 | $14 | 16,900 | 0.0% |
| Michael Kors Hldgs LTDPut | SHS | G60754101 | $14 | 14,000 | 0.0% |
| Boise Cascade Co del(BCC)Call | COM | 09739D100 | $14 | 10,000 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $14 | 12,500 | 0.0% |
| Cirrus Logic Inc(CRUS)Put | COM | 172755100 | $14 | 14,100 | 0.0% |
| Bloomin Brands Inc(BLMN)Call | COM | 094235108 | $14 | 30,000 | 0.0% |
| Fitbit Inc(FITEUR)Put | CL A | 33812L102 | $15 | 12,000 | 0.0% |
| Hecla MNG Co(HL)Call | COM | 422704106 | $15 | 56,100 | 0.0% |
| AES Corp(AES)Call | COM | 00130H105 | $15 | 19,600 | 0.0% |
| Mead Johnson Nutrition CoPut | COM | 582839106 | $15 | 69,100 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)Put | COM | 004225108 | $15 | 19,900 | 0.0% |
| Itau Unibanco Hldg SA(BVXB)Put | SPON ADR REP PFD | 465562106 | $15 | 13,400 | 0.0% |
| Hormel Foods Corp(HRL)Call | COM | 440452100 | $15 | 14,500 | 0.0% |
| Guess Inc(GU9)Call | COM | 401617105 | $16 | 37,000 | 0.0% |
| Valero Energy Corp New(VLO)Call | COM | 91913Y100 | $16 | 10,800 | 0.0% |
| Grace W R & Co del NewCall | COM | 38388F108 | $16 | 23,600 | 0.0% |
| Seagate Technology PLC(STX)Put | SHS | G7945M107 | $16 | 16,700 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $16 | 600,000 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $16 | 11,600 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $16 | 12,500 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $16 | 18,100 | 0.0% |
| Barclays Bank PLC(JOUSD)Put | ETN DJUBSCOFFE38 | 06739H297 | $17 | 57,500 | 0.0% |
| Procter & Gamble Co(PG)Call | COM | 742718109 | $17 | 26,100 | 0.0% |
| Fitbit Inc(FITEUR)Call | CL A | 33812L102 | $17 | 28,700 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $17 | 10,400 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $17 | 145,000 | 0.0% |
| SL Green Rlty CorpCall | COM | 78440X101 | $18 | 30,000 | 0.0% |
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $18 | 12,300 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $18 | 28,900 | 0.0% |
| Cheniere Energy Partners LP(CQP)Call | COM UNIT | 16411Q101 | $18 | 15,400 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $19 | 16,200 | 0.0% |
| Seaworld Entmt Inc(PRKS)Put | COM | 81282V100 | $19 | 16,500 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $19 | 19,100 | 0.0% |
| Infinera Corporation(INFNEUR)Call | COM | 45667G103 | $19 | 28,900 | 0.0% |