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 |
|---|---|---|---|---|---|
| ZTS(ZTS)Put | COM | 98978V103 | $984 | 20,400 | 0.0% |
| MCD(MCD)Call | COM | 580135101 | $989 | 10,400 | 0.0% |
| EEM(EEM)Call | COM | 464287234 | $990 | 25,000 | 0.0% |
| F(F) | COM | 345370860 | $991 | 66,043 | 0.0% |
| TJX(TJX)Put | COM | 872540109 | $993 | 15,000 | 0.0% |
| Disca(DISCAUSD) | COM | 25470F104 | $994 | 29,886 | 0.0% |
| T(T)Put | COM | 00206R102 | $995 | 28,000 | 0.0% |
| MAR(MAR)Call | COM | 571903202 | $997 | 13,400 | 0.0% |
| DGX(DGX)Call | COM | 74834L100 | $1.0K | 13,800 | 0.0% |
| Iaci(IACIEUR)Call | COM | 44919P508 | $1.0K | 12,600 | 0.0% |
| BHP(BHP) | COM | 088606108 | $1.0K | 24,666 | 0.0% |
| QihuPut | COM | 74734M109 | $1.0K | 15,000 | 0.0% |
| CLR(CLRUSD)Put | COM | 212015101 | $1.0K | 24,300 | 0.0% |
| OCN | COM | 675746309 | $1.0K | 101,100 | 0.0% |
| TEX(TEX)Put | COM | 880779103 | $1.0K | 44,800 | 0.0% |
| Amzn(AMZN) | COM | 023135106 | $1.0K | 2,407 | 0.0% |
| GLD(GLD)Call | COM | 78463V107 | $1.0K | 9,300 | 0.0% |
| PAA(PAA)Put | COM | 726503105 | $1.0K | 24,000 | 0.0% |
| DHI(DHI)Call | COM | 23331A109 | $1.0K | 38,300 | 0.0% |
| AA | COM | 013817101 | $1.1K | 94,277 | 0.0% |
| FCX(FCX) | COM | 35671D857 | $1.1K | 56,490 | 0.0% |
| Anet(ANETEUR)Call | COM | 040413106 | $1.1K | 12,900 | 0.0% |
| EMC | COM | 268648102 | $1.1K | 40,020 | 0.0% |
| AGUCall | COM | 008916108 | $1.1K | 10,000 | 0.0% |
| FXI(FXI) | COM | 464287184 | $1.1K | 23,032 | 0.0% |
| EMR(EMR)Put | COM | 291011104 | $1.1K | 19,200 | 0.0% |
| FmsaCall | COM | 30255X106 | $1.1K | 130,000 | 0.0% |
| Cien(CIEN)Call | COM | 171779309 | $1.1K | 45,000 | 0.0% |
| WFMPut | COM | 966837106 | $1.1K | 27,400 | 0.0% |
| FXECall | COM | 23130C108 | $1.1K | 9,900 | 0.0% |
| GS(GS)Put | COM | 38141G104 | $1.1K | 5,200 | 0.0% |
| TSO | COM | 881609101 | $1.1K | 12,870 | 0.0% |
| KSS(KSS)Call | COM | 500255104 | $1.1K | 17,500 | 0.0% |
| PEP(PEP)Put | COM | 713448108 | $1.1K | 11,800 | 0.0% |
| Coty(COTY)Put | COM | 222070203 | $1.1K | 34,500 | 0.0% |
| PEK | COM | 57060U597 | $1.1K | 19,158 | 0.0% |
| TEX(TEX) | COM | 880779103 | $1.1K | 47,567 | 0.0% |
| PXD(PXDEUR)Put | COM | 723787107 | $1.1K | 8,000 | 0.0% |
| HD(HD)Put | COM | 437076102 | $1.1K | 10,000 | 0.0% |
| HD(HD)Call | COM | 437076102 | $1.1K | 10,000 | 0.0% |
| ABX(ABX)Call | COM | 067901108 | $1.1K | 104,900 | 0.0% |
| Amat(AMAT)Call | COM | 038222105 | $1.1K | 58,300 | 0.0% |
| OCNPut | COM | 675746309 | $1.1K | 109,900 | 0.0% |
| Disca(DISCAUSD)Call | COM | 25470F104 | $1.1K | 34,000 | 0.0% |
| PFE(PFE)Call | COM | 717081103 | $1.1K | 33,800 | 0.0% |
| Dltr(DLTR) | COM | 256746108 | $1.1K | 14,360 | 0.0% |
| SAM(SAM)Call | COM | 100557107 | $1.1K | 4,900 | 0.0% |
| CXO(CXOEUR)Put | COM | 20605P101 | $1.1K | 10,000 | 0.0% |
| KingCall | COM | G5258J109 | $1.1K | 80,000 | 0.0% |
| Fslr(FSLR)Put | COM | 336433107 | $1.1K | 24,300 | 0.0% |