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 |
|---|---|---|---|---|---|
| Znga(ZNGAEUR)Call | COM | 98986T108 | $1.7K | 577,500 | 0.0% |
| LYB(LYB)Call | COM | N53745100 | $1.7K | 16,000 | 0.0% |
| CX(CX)Call | COM | 151290889 | $1.7K | 181,664 | 0.0% |
| HES(HES)Call | COM | 42809H107 | $1.7K | 25,000 | 0.0% |
| Celg(CELG)Call | COM | 151020104 | $1.7K | 14,500 | 0.0% |
| MET(MET)Call | COM | 59156R108 | $1.7K | 30,000 | 0.0% |
| HSBC(HBC2)Put | COM | 404280406 | $1.7K | 37,500 | 0.0% |
| DOWPut | COM | 260543103 | $1.7K | 33,000 | 0.0% |
| K(KEL)Call | COM | 487836108 | $1.7K | 27,000 | 0.0% |
| IsisPut | COM | 464330109 | $1.7K | 29,500 | 0.0% |
| Ntct(NTCT) | COM | 64115T104 | $1.7K | 46,296 | 0.0% |
| GM(GM)Call | COM | 37045V100 | $1.7K | 51,200 | 0.0% |
| CEO(CEO) | COM | 126132109 | $1.7K | 12,038 | 0.0% |
| GS(GS) | COM | 38141G104 | $1.7K | 8,189 | 0.0% |
| XLP(XLP)Put | COM | 81369Y308 | $1.7K | 36,000 | 0.0% |
| Jnpr(JNP)Put | COM | 48203R104 | $1.7K | 66,000 | 0.0% |
| VOD(VOD)Put | COM | 92857W308 | $1.7K | 47,100 | 0.0% |
| QihuCall | COM | 74734M109 | $1.7K | 25,500 | 0.0% |
| Chkp(CHKP)Call | COM | M22465104 | $1.7K | 21,700 | 0.0% |
| RAICall | COM | 761713106 | $1.7K | 23,200 | 0.0% |
| POTPut | COM | 73755L107 | $1.7K | 56,300 | 0.0% |
| Lulu(LULU) | COM | 550021109 | $1.8K | 26,842 | 0.0% |
| KingPut | COM | G5258J109 | $1.8K | 124,500 | 0.0% |
| DEO(DGED) | COM | 25243Q205 | $1.8K | 15,300 | 0.0% |
| EsrxPut | COM | 30219G108 | $1.8K | 20,000 | 0.0% |
| Feye(FEYECHF)Call | COM | 31816Q101 | $1.8K | 36,500 | 0.0% |
| MET(MET)Put | COM | 59156R108 | $1.8K | 31,900 | 0.0% |
| Dnow(DNOW)Call | COM | 67011P100 | $1.8K | 90,000 | 0.0% |
| Feye(FEYECHF) | COM | 31816Q101 | $1.8K | 36,829 | 0.0% |
| AwayCall | COM | 43739Q100 | $1.8K | 58,000 | 0.0% |
| Fang(FANG)Call | COM | 25278X109 | $1.8K | 24,000 | 0.0% |
| CVC(CVCEUR)Call | COM | 12686C109 | $1.8K | 75,600 | 0.0% |
| HES(HES) | COM | 42809H107 | $1.8K | 27,073 | 0.0% |
| NOV(NOVEUR)Put | COM | 637071101 | $1.8K | 37,800 | 0.0% |
| Amgn(AMGN) | COM | 031162100 | $1.8K | 11,898 | 0.0% |
| Znga(ZNGAEUR)Put | COM | 98986T108 | $1.8K | 640,800 | 0.0% |
| Vnet(VNET)Call | COM | 90138A103 | $1.8K | 90,000 | 0.0% |
| FXE | COM | 23130C108 | $1.9K | 16,900 | 0.0% |
| VWO(VWO)Call | COM | 922042858 | $1.9K | 45,400 | 0.0% |
| MA(MA) | COM | 57636Q104 | $1.9K | 19,888 | 0.0% |
| Vale(VALE)Put | COM | 91912E105 | $1.9K | 317,200 | 0.0% |
| MRO(MRO*)Call | COM | 565849106 | $1.9K | 71,000 | 0.0% |
| EWZ(EWZ) | COM | 464286400 | $1.9K | 57,544 | 0.0% |
| FXEPut | COM | 23130C108 | $1.9K | 17,300 | 0.0% |
| MU(MU)Put | COM | 595112103 | $1.9K | 100,600 | 0.0% |
| CF(CF) | COM | 125269100 | $1.9K | 29,565 | 0.0% |
| ABX(ABX)Put | COM | 067901108 | $1.9K | 179,200 | 0.0% |
| LEN(LEN)Call | COM | 526057104 | $1.9K | 37,500 | 0.0% |
| BMY(BMY)Call | COM | 110122108 | $1.9K | 28,900 | 0.0% |
| Isis | COM | 464330109 | $1.9K | 33,792 | 0.0% |