Q2 2015 Holdings
Filed 2015-07-15 | 1085 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SDCall | COM | 80007P307 | $9 | 10,100 | 0.0% |
| ACICall | COM | 039380100 | $10 | 30,500 | 0.0% |
| Mill | COM | 600527105 | $10 | 27,300 | 0.0% |
| MillPut | COM | 600527105 | $10 | 27,300 | 0.0% |
| SDPut | COM | 80007P307 | $11 | 13,000 | 0.0% |
| QuikCall | COM | 74837P108 | $16 | 10,000 | 0.0% |
| TCCall | COM | 884768102 | $19 | 23,700 | 0.0% |
| FxcmCall | COM | 302693106 | $21 | 14,800 | 0.0% |
| MHRCall | COM | 55973B102 | $26 | 13,800 | 0.0% |
| ANR(ANRZQEUR)Call | COM | 02076X102 | $30 | 100,000 | 0.0% |
| IAG(IAG) | COM | 450913108 | $34 | 17,213 | 0.0% |
| SID(SID)Call | COM | 20440W105 | $38 | 23,300 | 0.0% |
| AKS(AKS1EUR)Put | COM | 001547108 | $39 | 10,000 | 0.0% |
| ANR(ANRZQEUR) | COM | 02076X102 | $42 | 140,654 | 0.0% |
| NeonCall | COM | 64051M402 | $44 | 15,000 | 0.0% |
| PVAPut | COM | 707882106 | $44 | 10,000 | 0.0% |
| PVACall | COM | 707882106 | $44 | 10,000 | 0.0% |
| ARRPut | COM | 042315101 | $45 | 15,900 | 0.0% |
| ARR | COM | 042315101 | $45 | 15,900 | 0.0% |
| XCOCall | COM | 269279402 | $47 | 40,000 | 0.0% |
| GTI | COM | 384313102 | $50 | 10,000 | 0.0% |
| CBB | COM | 171871106 | $52 | 13,500 | 0.0% |
| GFI(EDG) | COM | 38059T106 | $54 | 16,600 | 0.0% |
| BTU | COM | 704549104 | $55 | 25,296 | 0.0% |
| NG(NG) | COM | 66987E206 | $55 | 16,118 | 0.0% |
| Siri(SIRIEUR)Put | COM | 82968B103 | $58 | 15,500 | 0.0% |
| Bbep(BBEPQUSD)Call | COM | 106776107 | $59 | 12,400 | 0.0% |
| Orig | COM | Y64354205 | $60 | 11,700 | 0.0% |
| ExxiPut | COM | G10082140 | $63 | 24,000 | 0.0% |
| AVP(AVPUSD)Put | COM | 054303102 | $63 | 10,000 | 0.0% |
| CveoCall | COM | 178787107 | $64 | 20,800 | 0.0% |
| CLF | COM | 18683K101 | $66 | 15,287 | 0.0% |
| GrpnPut | COM | 399473107 | $66 | 13,100 | 0.0% |
| ANR(ANRZQEUR)Put | COM | 02076X102 | $68 | 226,600 | 0.0% |
| CLFPut | COM | 18683K101 | $69 | 16,000 | 0.0% |
| MnkdCall | COM | 56400P201 | $71 | 12,400 | 0.0% |
| MHR | COM | 55973B102 | $71 | 37,900 | 0.0% |
| NQ | COM | 64118U108 | $74 | 13,967 | 0.0% |
| NGD(NGD) | COM | 644535106 | $75 | 28,000 | 0.0% |
| Jive | COM | 47760A108 | $75 | 14,284 | 0.0% |
| NQPut | COM | 64118U108 | $79 | 14,900 | 0.0% |
| SAN(SAN)Call | COM | 05964H105 | $79 | 11,300 | 0.0% |
| ESI(ESINQ)Put | COM | 45068B109 | $81 | 20,500 | 0.0% |
| GDP | COM | 382410405 | $83 | 44,673 | 0.0% |
| MHRPut | COM | 55973B102 | $86 | 45,800 | 0.0% |
| Himx(HIMX)Call | COM | 43289P106 | $88 | 10,900 | 0.0% |
| HL(HL) | COM | 422704106 | $93 | 35,386 | 0.0% |
| AVP(AVPUSD) | COM | 054303102 | $94 | 15,094 | 0.0% |
| SNPut | COM | 79970Y105 | $98 | 10,000 | 0.0% |
| SNCall | COM | 79970Y105 | $104 | 10,600 | 0.0% |