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 |
|---|---|---|---|---|---|
| MWVCall | COM | 583334107 | $1.4K | 28,600 | 0.0% |
| CE(CE)Call | COM | 150870103 | $1.4K | 19,000 | 0.0% |
| CreePut | COM | 225447101 | $1.4K | 52,500 | 0.0% |
| DD | COM | 263534109 | $1.4K | 21,440 | 0.0% |
| ArmhCall | COM | 042068106 | $1.4K | 27,900 | 0.0% |
| VRXPut | COM | 91911K102 | $1.4K | 6,200 | 0.0% |
| BAX(BAX)Call | COM | 071813109 | $1.4K | 19,800 | 0.0% |
| Qrvo(QRVO)Call | COM | 74736K101 | $1.4K | 17,300 | 0.0% |
| MRO(MRO*)Put | COM | 565849106 | $1.4K | 52,400 | 0.0% |
| IBM(IBM) | COM | 459200101 | $1.4K | 8,674 | 0.0% |
| Ctrp(CTRPUSD)Put | COM | 22943F100 | $1.5K | 20,000 | 0.0% |
| CRM(CRM)Put | COM | 79466L302 | $1.5K | 21,200 | 0.0% |
| FLR(FLR)Put | COM | 343412102 | $1.5K | 28,000 | 0.0% |
| MGM(MGM)Call | COM | 552953101 | $1.5K | 81,300 | 0.0% |
| UtekPut | COM | 904034105 | $1.5K | 80,000 | 0.0% |
| NOW(NOW)Put | COM | 81762P102 | $1.5K | 20,000 | 0.0% |
| HON(HON) | COM | 438516106 | $1.5K | 14,595 | 0.0% |
| DE(DE) | COM | 244199105 | $1.5K | 15,382 | 0.0% |
| EMCPut | COM | 268648102 | $1.5K | 56,600 | 0.0% |
| MNKCall | COM | G5785G107 | $1.5K | 12,700 | 0.0% |
| Uthr(UTHR)Call | COM | 91307C102 | $1.5K | 8,700 | 0.0% |
| Viab(VIAB) | COM | 92553P201 | $1.5K | 23,460 | 0.0% |
| CAG(CAG)Put | COM | 205887102 | $1.5K | 34,700 | 0.0% |
| C(C)Call | COM | 172967424 | $1.5K | 27,500 | 0.0% |
| VXXCall | COM | 06742E711 | $1.5K | 75,600 | 0.0% |
| NOC(NOC)Call | COM | 666807102 | $1.5K | 9,600 | 0.0% |
| MPC(MPC) | COM | 56585A102 | $1.5K | 29,184 | 0.0% |
| GM(GM)Put | COM | 37045V100 | $1.5K | 45,800 | 0.0% |
| HTZ | COM | 42805T105 | $1.5K | 84,377 | 0.0% |
| TWXPut | COM | 887317303 | $1.5K | 17,500 | 0.0% |
| GNW(GNW)Put | COM | 37247D106 | $1.6K | 204,900 | 0.0% |
| AGN | COM | G0177J108 | $1.6K | 5,113 | 0.0% |
| Bidu(BIDUN)Put | COM | 056752108 | $1.6K | 7,800 | 0.0% |
| DUK(DUK)Call | COM | 26441C204 | $1.6K | 22,000 | 0.0% |
| TOL(TOL)Call | COM | 889478103 | $1.6K | 40,900 | 0.0% |
| X(USX1)Put | COM | 912909108 | $1.6K | 75,900 | 0.0% |
| HSBC(HBC2) | COM | 404280406 | $1.6K | 35,385 | 0.0% |
| KorsPut | COM | G60754101 | $1.6K | 37,900 | 0.0% |
| Sbux(SBUX)Put | COM | 855244109 | $1.6K | 30,000 | 0.0% |
| RIG(RIG) | COM | H8817H100 | $1.6K | 100,308 | 0.0% |
| CTL(CTLEUR)Call | COM | 156700106 | $1.6K | 55,100 | 0.0% |
| SctyCall | COM | 83416T100 | $1.6K | 30,300 | 0.0% |
| WFC(WFC)Call | COM | 949746101 | $1.6K | 28,900 | 0.0% |
| WMT(WMT)Put | COM | 931142103 | $1.6K | 23,000 | 0.0% |
| HTZPut | COM | 42805T105 | $1.6K | 90,000 | 0.0% |
| ABX(ABX) | COM | 067901108 | $1.6K | 153,654 | 0.0% |
| Rgld(RGLD)Call | COM | 780287108 | $1.6K | 26,700 | 0.0% |
| Akam(AKAM)Put | COM | 00971T101 | $1.6K | 23,600 | 0.0% |
| ZBH(ZBH)Put | COM | 98956P102 | $1.6K | 15,100 | 0.0% |
| VGK(VGK)Call | COM | 922042874 | $1.7K | 30,600 | 0.0% |