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 |
|---|---|---|---|---|---|
| SdrlPut | COM | G7945E105 | $2.0K | 189,600 | 0.0% |
| PEG(PEG)Call | COM | 744573106 | $2.0K | 50,000 | 0.0% |
| Expe(EXPE)Put | COM | 30212P303 | $2.0K | 18,000 | 0.0% |
| GD(GD)Put | COM | 369550108 | $2.0K | 13,900 | 0.0% |
| RRC(RRC)Call | COM | 75281A109 | $2.0K | 40,000 | 0.0% |
| BG(BG)Put | COM | G16962105 | $2.0K | 22,600 | 0.0% |
| Amba(AMBA)Call | COM | G037AX101 | $2.0K | 19,400 | 0.0% |
| DLR(DLR)Call | COM | 253868103 | $2.0K | 30,000 | 0.0% |
| CY(CYEUR)Call | COM | 232806109 | $2.0K | 170,400 | 0.0% |
| CNQ(CNQ)Put | COM | 136385101 | $2.0K | 73,900 | 0.0% |
| RRC(RRC) | COM | 75281A109 | $2.0K | 40,783 | 0.0% |
| NOK(NOK)Call | COM | 654902204 | $2.0K | 294,700 | 0.0% |
| BMY(BMY)Put | COM | 110122108 | $2.0K | 30,400 | 0.0% |
| OPK(OPK)Call | COM | 68375N103 | $2.0K | 126,000 | 0.0% |
| MOS(MOS)Call | COM | 61945C103 | $2.0K | 43,500 | 0.0% |
| Jnpr(JNP) | COM | 48203R104 | $2.1K | 79,153 | 0.0% |
| DAL(DAL)Call | COM | 247361702 | $2.1K | 50,100 | 0.0% |
| URI(URI) | COM | 911363109 | $2.1K | 23,569 | 0.0% |
| Calm(CALM)Put | COM | 128030202 | $2.1K | 40,000 | 0.0% |
| DVN(DVN)Call | COM | 25179M103 | $2.1K | 35,100 | 0.0% |
| BAX(BAX) | COM | 071813109 | $2.1K | 29,970 | 0.0% |
| UTX(UTXZ)Call | COM | 913017109 | $2.1K | 18,900 | 0.0% |
| TroxCall | COM | Q9235V101 | $2.1K | 143,400 | 0.0% |
| IEF(IEF)Call | COM | 464287440 | $2.1K | 20,000 | 0.0% |
| Swks(SWKS)Call | COM | 83088M102 | $2.1K | 20,200 | 0.0% |
| WBA(WBA)Call | COM | 931427108 | $2.1K | 25,000 | 0.0% |
| Amgn(AMGN)Call | COM | 031162100 | $2.1K | 13,800 | 0.0% |
| KMI(KMI)Put | COM | 49456B101 | $2.1K | 55,600 | 0.0% |
| ChtrCall | COM | 16117M305 | $2.1K | 12,500 | 0.0% |
| PBR(PBR)Call | COM | 71654V408 | $2.1K | 236,600 | 0.0% |
| CCL(CCL)Call | COM | 143658300 | $2.2K | 44,500 | 0.0% |
| HLF(HLF)Call | COM | G4412G101 | $2.2K | 40,000 | 0.0% |
| PPL(PPL)Call | COM | 69351T106 | $2.2K | 75,000 | 0.0% |
| Calm(CALM) | COM | 128030202 | $2.2K | 42,400 | 0.0% |
| Teva(TEVA)Call | COM | 881624209 | $2.2K | 37,500 | 0.0% |
| STX(STX)Call | COM | G7945M107 | $2.2K | 47,000 | 0.0% |
| APA(9990302D) | COM | 037411105 | $2.2K | 38,876 | 0.0% |
| TDWPut | COM | 886423102 | $2.3K | 100,000 | 0.0% |
| MTWPut | COM | 563571108 | $2.3K | 116,200 | 0.0% |
| POTCall | COM | 73755L107 | $2.3K | 73,600 | 0.0% |
| OIHPut | COM | 57060U191 | $2.3K | 66,200 | 0.0% |
| IWM(IWM)Put | COM | 464287655 | $2.3K | 18,500 | 0.0% |
| LUV(LUV)Put | COM | 844741108 | $2.3K | 70,000 | 0.0% |
| ENRCall | COM | 29266R108 | $2.3K | 17,700 | 0.0% |
| HES(HES)Put | COM | 42809H107 | $2.3K | 35,000 | 0.0% |
| Csco(CSCO)Put | COM | 17275R102 | $2.3K | 85,300 | 0.0% |
| Biib(BIIB)Call | COM | 09062X103 | $2.3K | 5,800 | 0.0% |
| PBR(PBR) | COM | 71654V408 | $2.3K | 259,336 | 0.0% |
| CMG(CMG)Call | COM | 169656105 | $2.4K | 3,900 | 0.0% |
| URI(URI)Put | COM | 911363109 | $2.4K | 27,000 | 0.0% |