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 |
|---|---|---|---|---|---|
| TAP(TAP)Call | COM | 60871R209 | $3.7K | 53,000 | 0.0% |
| LltcCall | COM | 535678106 | $3.8K | 84,800 | 0.0% |
| PBR(PBR)Put | COM | 71654V408 | $3.8K | 415,000 | 0.0% |
| CBIPut | COM | 167250109 | $3.8K | 76,000 | 0.0% |
| CSX(CSX)Call | COM | 126408103 | $3.8K | 116,500 | 0.0% |
| Dish(DISH)Call | COM | 25470M109 | $3.8K | 56,500 | 0.0% |
| BAC(BAC) | COM | 060505104 | $3.8K | 224,959 | 0.0% |
| CEO(CEO)Put | COM | 126132109 | $3.8K | 27,000 | 0.0% |
| DIA(DIA)Put | COM | 78467X109 | $3.9K | 21,900 | 0.0% |
| UAL(UAL)Call | COM | 910047109 | $3.9K | 72,700 | 0.0% |
| MONPut | COM | 61166W101 | $3.9K | 36,500 | 0.0% |
| TWCCall | COM | 88732J207 | $3.9K | 22,000 | 0.0% |
| Intc(INTC)Put | COM | 458140100 | $4.0K | 130,200 | 0.0% |
| Lrcx(LRCXEUR)Put | COM | 512807108 | $4.0K | 49,000 | 0.0% |
| DOWCall | COM | 260543103 | $4.0K | 78,300 | 0.0% |
| RDS B(R6C2)Put | COM | 780259107 | $4.0K | 70,000 | 0.0% |
| AAL(AAL) | COM | 02376R102 | $4.0K | 100,603 | 0.0% |
| TLT(TLT)Call | COM | 464287432 | $4.0K | 34,300 | 0.0% |
| WLLCall | COM | 966387102 | $4.0K | 120,000 | 0.0% |
| AIG(AIG)Call | COM | 026874784 | $4.0K | 65,500 | 0.0% |
| SndkPut | COM | 80004C101 | $4.1K | 69,900 | 0.0% |
| DDCall | COM | 263534109 | $4.1K | 64,400 | 0.0% |
| PG(PG)Call | COM | 742718109 | $4.2K | 53,300 | 0.0% |
| Qcom(QCOM)Put | COM | 747525103 | $4.2K | 67,300 | 0.0% |
| T(T)Call | COM | 00206R102 | $4.2K | 118,800 | 0.0% |
| RIG(RIG)Call | COM | H8817H100 | $4.3K | 264,500 | 0.0% |
| HAL(HAL) | COM | 406216101 | $4.3K | 100,805 | 0.0% |
| DAL(DAL) | COM | 247361702 | $4.4K | 105,973 | 0.0% |
| SM(SM)Call | COM | 78454L100 | $4.4K | 94,600 | 0.0% |
| JCPPut | COM | 708160106 | $4.4K | 517,900 | 0.0% |
| FCX(FCX)Put | COM | 35671D857 | $4.4K | 236,000 | 0.0% |
| Ashr(ASHR)Put | COM | 233051879 | $4.4K | 96,000 | 0.0% |
| Nxpi(NXPI)Call | COM | N6596X109 | $4.4K | 45,000 | 0.0% |
| Nxpi(NXPI)Put | COM | N6596X109 | $4.4K | 45,000 | 0.0% |
| PclnPut | COM | 741503403 | $4.5K | 3,900 | 0.0% |
| FB(META) | COM | 30303M102 | $4.6K | 53,173 | 0.0% |
| EsrxCall | COM | 30219G108 | $4.6K | 51,700 | 0.0% |
| FDX(FDX)Call | COM | 31428X106 | $4.7K | 27,300 | 0.0% |
| GIS(GIS)Call | COM | 370334104 | $4.7K | 85,000 | 0.0% |
| UNP(UNP) | COM | 907818108 | $4.8K | 49,872 | 0.0% |
| YUM(YUM)Call | COM | 988498101 | $4.8K | 52,900 | 0.0% |
| AXP(AXP)Put | COM | 025816109 | $4.8K | 61,900 | 0.0% |
| Xlnx(XLNXEUR)Call | COM | 983919101 | $4.9K | 110,600 | 0.0% |
| Orcl(ORCL) | COM | 68389X105 | $4.9K | 121,564 | 0.0% |
| XLP(XLP) | COM | 81369Y308 | $4.9K | 103,160 | 0.0% |
| BA(BA) | COM | 097023105 | $4.9K | 35,554 | 0.0% |
| AAL(AAL)Put | COM | 02376R102 | $5.0K | 125,400 | 0.0% |
| OPK(OPK) | COM | 68375N103 | $5.1K | 315,945 | 0.0% |
| ETN(ETN)Put | COM | G29183103 | $5.1K | 75,700 | 0.0% |
| VLO(VLO)Call | COM | 91913Y100 | $5.1K | 81,900 | 0.0% |