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 |
|---|---|---|---|---|---|
| URI(URI)Call | COM | 911363109 | $701 | 8,000 | 0.0% |
| ABT(ABT)Call | COM | 002824100 | $717 | 14,600 | 0.0% |
| QQQ | COM | 73935A104 | $724 | 6,760 | 0.0% |
| COP(COP)Call | COM | 20825C104 | $725 | 11,800 | 0.0% |
| CMG(CMG)Put | COM | 169656105 | $726 | 1,200 | 0.0% |
| NglsCall | COM | 87611X105 | $726 | 18,800 | 0.0% |
| NVS(NVSN)Call | COM | 66987V109 | $728 | 7,400 | 0.0% |
| X(USX1)Call | COM | 912909108 | $734 | 35,600 | 0.0% |
| Amtd(AMT)Call | COM | 87236Y108 | $736 | 20,000 | 0.0% |
| PKX(PKX)Put | COM | 693483109 | $736 | 15,000 | 0.0% |
| Wuba(WUBAUSD)Call | COM | 31680Q104 | $737 | 11,500 | 0.0% |
| XOPCall | COM | 78464A730 | $737 | 15,800 | 0.0% |
| RIO(RIO)Put | COM | 767204100 | $742 | 18,000 | 0.0% |
| Amat(AMAT)Put | COM | 038222105 | $746 | 38,800 | 0.0% |
| HRB(HRB)Call | COM | 093671105 | $747 | 25,200 | 0.0% |
| CP | COM | 13645T100 | $753 | 4,700 | 0.0% |
| AU(AU3EUR)Put | COM | 035128206 | $754 | 84,300 | 0.0% |
| CNP(CNP)Call | COM | 15189T107 | $755 | 39,700 | 0.0% |
| TRQCall | COM | 900435108 | $758 | 200,000 | 0.0% |
| SplsPut | COM | 855030102 | $758 | 49,500 | 0.0% |
| Twtr(TWTRUSD) | COM | 90184L102 | $762 | 21,043 | 0.0% |
| VOD(VOD) | COM | 92857W308 | $764 | 20,956 | 0.0% |
| RTN(RTN1USD)Put | COM | 755111507 | $765 | 8,000 | 0.0% |
| OIHCall | COM | 57060U191 | $768 | 22,000 | 0.0% |
| ApolCall | COM | 037604105 | $773 | 60,000 | 0.0% |
| Tmus(TMUS)Put | COM | 872590104 | $775 | 20,000 | 0.0% |
| PPut | COM | 698354107 | $777 | 50,000 | 0.0% |
| ADP(ADP)Put | COM | 053015103 | $778 | 9,700 | 0.0% |
| JNJ(JNJ)Put | COM | 478160104 | $780 | 8,000 | 0.0% |
| Veev(VEEV)Call | COM | 922475108 | $785 | 28,000 | 0.0% |
| TJX(TJX) | COM | 872540109 | $791 | 11,954 | 0.0% |
| MRK(MRK)Call | COM | 58933Y105 | $791 | 13,900 | 0.0% |
| RcptCall | COM | 756207106 | $798 | 4,200 | 0.0% |
| RSXPut | COM | 57060U506 | $801 | 43,800 | 0.0% |
| CHK(CHKEUR)Call | COM | 165167107 | $802 | 71,800 | 0.0% |
| CX(CX)Put | COM | 151290889 | $809 | 88,296 | 0.0% |
| LbtyaPut | COM | G5480U104 | $811 | 15,000 | 0.0% |
| AXP(AXP)Call | COM | 025816109 | $816 | 10,500 | 0.0% |
| ZBH(ZBH)Call | COM | 98956P102 | $819 | 7,500 | 0.0% |
| EWZ(EWZ)Call | COM | 464286400 | $819 | 25,000 | 0.0% |
| XLF(XLF) | COM | 81369Y605 | $820 | 33,617 | 0.0% |
| Data(DATA) | COM | 87336U105 | $821 | 7,121 | 0.0% |
| SYF(SYF)Call | COM | 87165B103 | $823 | 25,000 | 0.0% |
| Kors | COM | G60754101 | $829 | 19,685 | 0.0% |
| PCall | COM | 698354107 | $830 | 53,400 | 0.0% |
| JOYPut | COM | 481165108 | $833 | 23,000 | 0.0% |
| IWM(IWM) | COM | 464287655 | $838 | 6,715 | 0.0% |
| PNC(PNC)Call | COM | 693475105 | $842 | 8,800 | 0.0% |
| SfunPut | COM | 836034108 | $847 | 100,700 | 0.0% |
| King | COM | G5258J109 | $849 | 59,600 | 0.0% |