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 |
|---|---|---|---|---|---|
| MET(MET) | COM | 59156R108 | $854 | 15,261 | 0.0% |
| VMW(VMWEUR)Put | COM | 928563402 | $857 | 10,000 | 0.0% |
| Mxim(MXIM) | COM | 57772K101 | $859 | 24,855 | 0.0% |
| MSI(MSI)Put | COM | 620076307 | $860 | 15,000 | 0.0% |
| ANF(ANF)Put | COM | 002896207 | $860 | 40,000 | 0.0% |
| HawkPut | COM | 09238E104 | $865 | 21,000 | 0.0% |
| Data(DATA)Put | COM | 87336U105 | $865 | 7,500 | 0.0% |
| NBR(NBR) | COM | G6359F103 | $866 | 60,017 | 0.0% |
| NOC(NOC) | COM | 666807102 | $872 | 5,500 | 0.0% |
| PnraPut | COM | 69840W108 | $874 | 5,000 | 0.0% |
| FLR(FLR)Call | COM | 343412102 | $875 | 16,500 | 0.0% |
| WFT(WFRD)Put | COM | G48833100 | $875 | 71,300 | 0.0% |
| HRSCall | COM | 413875105 | $877 | 11,400 | 0.0% |
| AEO(AEO)Call | COM | 02553E106 | $878 | 51,000 | 0.0% |
| WEN(WEN)Call | COM | 95058W100 | $879 | 77,900 | 0.0% |
| Abbv(ABBV)Put | COM | 00287Y109 | $880 | 13,100 | 0.0% |
| MCD(MCD)Put | COM | 580135101 | $884 | 9,300 | 0.0% |
| VNRPut | COM | 92205F106 | $888 | 59,500 | 0.0% |
| Yelp(YELP)Call | COM | 985817105 | $891 | 20,700 | 0.0% |
| DDD(DDD)Put | COM | 88554D205 | $892 | 45,700 | 0.0% |
| RSX | COM | 57060U506 | $893 | 48,869 | 0.0% |
| TM(TM)Call | COM | 892331307 | $896 | 6,700 | 0.0% |
| SWN(SWN1EUR)Call | COM | 845467109 | $902 | 39,700 | 0.0% |
| Cree | COM | 225447101 | $903 | 34,706 | 0.0% |
| Alxn(ALXN)Put | COM | 015351109 | $904 | 5,000 | 0.0% |
| DBPut | COM | D18190898 | $905 | 30,000 | 0.0% |
| HTZCall | COM | 42805T105 | $906 | 50,000 | 0.0% |
| SinaCall | COM | G81477104 | $916 | 17,100 | 0.0% |
| TWX | COM | 887317303 | $924 | 10,566 | 0.0% |
| Swks(SWKS) | COM | 83088M102 | $927 | 8,909 | 0.0% |
| CME(CME)Put | COM | 12572Q105 | $931 | 10,000 | 0.0% |
| UNGPut | COM | 912318201 | $936 | 69,000 | 0.0% |
| Mrvl(MRVL)Call | COM | G5876H105 | $936 | 71,000 | 0.0% |
| AACall | COM | 013817101 | $938 | 84,100 | 0.0% |
| Fslr(FSLR)Call | COM | 336433107 | $940 | 20,000 | 0.0% |
| TAP(TAP)Put | COM | 60871R209 | $949 | 13,600 | 0.0% |
| CLR(CLRUSD) | COM | 212015101 | $958 | 22,588 | 0.0% |
| RSXCall | COM | 57060U506 | $960 | 52,500 | 0.0% |
| C(C) | COM | 172967424 | $961 | 17,401 | 0.0% |
| JCP | COM | 708160106 | $962 | 113,601 | 0.0% |
| FoxaPut | COM | 90130A101 | $963 | 29,600 | 0.0% |
| CF(CF)Call | COM | 125269100 | $964 | 15,000 | 0.0% |
| CF(CF)Put | COM | 125269100 | $964 | 15,000 | 0.0% |
| LVS(LVS)Put | COM | 517834107 | $967 | 18,400 | 0.0% |
| Tmus(TMUS)Call | COM | 872590104 | $969 | 25,000 | 0.0% |
| DF(DFODQ)Call | COM | 242370203 | $970 | 60,000 | 0.0% |
| F(F)Put | COM | 345370860 | $973 | 64,800 | 0.0% |
| TWXCall | COM | 887317303 | $979 | 11,200 | 0.0% |
| Nxst(NXST)Call | COM | 65336K103 | $980 | 17,500 | 0.0% |
| AIG(AIG)Put | COM | 026874784 | $983 | 15,900 | 0.0% |