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 |
|---|---|---|---|---|---|
| EGOCall | COM | 284902103 | $104 | 25,000 | 0.0% |
| SNCall | COM | 79970Y105 | $104 | 10,600 | 0.0% |
| OrigPut | COM | Y64354205 | $105 | 20,500 | 0.0% |
| XRXPut | COM | 984121103 | $106 | 10,000 | 0.0% |
| AtmlCall | COM | 049513104 | $111 | 11,300 | 0.0% |
| Srsc(SRSCQ) | COM | 81234D109 | $116 | 19,124 | 0.0% |
| JdsuCall | COM | 46612J507 | $116 | 10,000 | 0.0% |
| GNW(GNW)Call | COM | 37247D106 | $119 | 15,700 | 0.0% |
| Grpn | COM | 399473107 | $121 | 24,153 | 0.0% |
| CX(CX) | COM | 151290889 | $122 | 13,330 | 0.0% |
| ArcpCall | COM | 02917T104 | $128 | 15,700 | 0.0% |
| MXL(MXL) | COM | 57776J100 | $130 | 10,754 | 0.0% |
| Siri(SIRIEUR) | COM | 82968B103 | $132 | 35,277 | 0.0% |
| BrcdCall | COM | 111621306 | $137 | 11,500 | 0.0% |
| Siri(SIRIEUR)Call | COM | 82968B103 | $140 | 37,500 | 0.0% |
| CDE(CDE)Put | COM | 192108504 | $143 | 25,000 | 0.0% |
| Achn(ACHNEUR)Call | COM | 00448Q201 | $146 | 16,500 | 0.0% |
| Grek | COM | 37950E366 | $147 | 14,600 | 0.0% |
| BYD(BYD)Call | COM | 103304101 | $150 | 10,000 | 0.0% |
| Yndx(NBIS)Put | COM | N97284108 | $152 | 10,000 | 0.0% |
| AKS(AKS1EUR)Call | COM | 001547108 | $152 | 39,400 | 0.0% |
| WTI(WTI)Call | COM | 92922P106 | $153 | 27,900 | 0.0% |
| SplsCall | COM | 855030102 | $153 | 10,000 | 0.0% |
| NECall | COM | G65431101 | $154 | 10,000 | 0.0% |
| JmbaPut | COM | 47023A309 | $155 | 10,000 | 0.0% |
| NBR(NBR)Call | COM | G6359F103 | $156 | 10,800 | 0.0% |
| Chgg(CHGG)Call | COM | 163092109 | $157 | 20,000 | 0.0% |
| OAS | COM | 674215108 | $158 | 10,000 | 0.0% |
| GrekPut | COM | 37950E366 | $161 | 16,000 | 0.0% |
| GrekCall | COM | 37950E366 | $163 | 16,200 | 0.0% |
| BdbdCall | COM | 101405108 | $164 | 23,700 | 0.0% |
| NEPut | COM | G65431101 | $165 | 10,700 | 0.0% |
| IBN(IBN) | COM | 45104G104 | $168 | 16,090 | 0.0% |
| Mdxg(MDXG)Call | COM | 602496101 | $174 | 15,000 | 0.0% |
| Fnsr(FNSR)Call | COM | 31787A507 | $179 | 10,000 | 0.0% |
| Bbry(BB)Call | COM | 09228F103 | $185 | 22,600 | 0.0% |
| WFT(WFRD)Call | COM | G48833100 | $185 | 15,100 | 0.0% |
| BTUPut | COM | 704549104 | $185 | 84,600 | 0.0% |
| NE | COM | G65431101 | $187 | 12,167 | 0.0% |
| GDX | COM | 57060U100 | $188 | 10,569 | 0.0% |
| Pten(PTEN)Call | COM | 703481101 | $188 | 10,000 | 0.0% |
| S | COM | 85207U105 | $189 | 41,427 | 0.0% |
| Gdot(GDOT)Call | COM | 39304D102 | $193 | 10,100 | 0.0% |
| ARRCall | COM | 042315101 | $196 | 69,600 | 0.0% |
| CRKCall | COM | 205768203 | $200 | 60,000 | 0.0% |
| JWN(JWNUSD)Put | COM | 655664100 | $201 | 2,700 | 0.0% |
| MCD(MCD) | COM | 580135101 | $201 | 2,117 | 0.0% |
| COF(COF) | COM | 14040H105 | $202 | 2,300 | 0.0% |
| FIG | COM | 34958B106 | $202 | 27,700 | 0.0% |
| GSK | COM | 37733W105 | $203 | 4,869 | 0.0% |