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 |
|---|---|---|---|---|---|
| Cmcsa(CMCSA) | COM | 20030N101 | $5.1K | 85,347 | 0.0% |
| Fast(FAST)Call | COM | 311900104 | $5.2K | 122,300 | 0.0% |
| Amba(AMBA) | COM | G037AX101 | $5.2K | 50,500 | 0.0% |
| HUM(HUM)Call | COM | 444859102 | $5.3K | 27,500 | 0.0% |
| RIG(RIG)Put | COM | H8817H100 | $5.3K | 328,800 | 0.0% |
| GoogPut | COM | 38259P706 | $5.3K | 10,200 | 0.0% |
| WLLPut | COM | 966387102 | $5.3K | 158,200 | 0.0% |
| Ntct(NTCT)Put | COM | 64115T104 | $5.3K | 145,000 | 0.0% |
| IBM(IBM)Call | COM | 459200101 | $5.4K | 33,000 | 0.0% |
| CMI(CMI)Call | COM | 231021106 | $5.4K | 41,000 | 0.0% |
| FXI(FXI)Put | COM | 464287184 | $5.4K | 116,700 | 0.0% |
| IBM(IBM)Put | COM | 459200101 | $5.4K | 33,100 | 0.0% |
| WMT(WMT)Call | COM | 931142103 | $5.4K | 75,900 | 0.0% |
| Googl | COM | 38259P508 | $5.4K | 10,084 | 0.0% |
| VZ(VZ) | COM | 92343V104 | $5.5K | 118,297 | 0.0% |
| XBI(XBI)Call | COM | 78464A870 | $5.5K | 22,000 | 0.0% |
| ShldPut | COM | 812350106 | $5.6K | 208,000 | 0.0% |
| PG(PG) | COM | 742718109 | $5.6K | 71,221 | 0.0% |
| Msft(MSFT)Put | COM | 594918104 | $5.6K | 127,200 | 0.0% |
| EFA(EFA)Put | COM | 464287465 | $5.6K | 88,800 | 0.0% |
| Tsla(TSLA)Call | COM | 88160R101 | $5.7K | 21,200 | 0.0% |
| AGNPut | COM | G0177J108 | $5.7K | 18,800 | 0.0% |
| PclnCall | COM | 741503403 | $5.8K | 5,000 | 0.0% |
| APC(APC3EUR)Put | COM | 032511107 | $5.8K | 74,800 | 0.0% |
| ChtrPut | COM | 16117M305 | $5.9K | 34,500 | 0.0% |
| NOW(NOW)Call | COM | 81762P102 | $6.0K | 80,100 | 0.0% |
| GoogCall | COM | 38259P706 | $6.2K | 11,900 | 0.0% |
| Aapl(AAPL) | COM | 037833100 | $6.3K | 50,142 | 0.0% |
| VLO(VLO)Put | COM | 91913Y100 | $6.3K | 101,100 | 0.0% |
| WMB(WMB) | COM | 969457100 | $6.5K | 112,641 | 0.0% |
| ShldCall | COM | 812350106 | $6.5K | 244,700 | 0.0% |
| Msft(MSFT)Call | COM | 594918104 | $6.6K | 148,600 | 0.0% |
| DIA(DIA) | COM | 78467X109 | $6.6K | 37,551 | 0.0% |
| BAC(BAC)Put | COM | 060505104 | $6.8K | 400,100 | 0.0% |
| OPK(OPK)Put | COM | 68375N103 | $7.1K | 439,700 | 0.0% |
| Orcl(ORCL)Put | COM | 68389X105 | $7.1K | 176,300 | 0.0% |
| DAL(DAL)Put | COM | 247361702 | $7.1K | 173,500 | 0.0% |
| PG(PG)Put | COM | 742718109 | $7.3K | 93,500 | 0.0% |
| UNH(UNH)Call | COM | 91324P102 | $7.4K | 60,300 | 0.0% |
| FXI(FXI)Call | COM | 464287184 | $7.4K | 161,300 | 0.0% |
| Cmcsa(CMCSA)Call | COM | 20030N101 | $7.5K | 123,900 | 0.0% |
| DVN(DVN)Put | COM | 25179M103 | $7.5K | 125,700 | 0.1% |
| BAC(BAC)Call | COM | 060505104 | $7.6K | 444,400 | 0.1% |
| UNP(UNP)Call | COM | 907818108 | $7.6K | 80,200 | 0.1% |
| CmcskCall | COM | 20030N200 | $7.8K | 130,000 | 0.1% |
| Biib(BIIB)Put | COM | 09062X103 | $8.0K | 19,700 | 0.1% |
| CAT(CAT)Put | COM | 149123101 | $8.0K | 93,900 | 0.1% |
| GE | COM | 369604103 | $8.0K | 302,071 | 0.1% |
| DXJ(DXJ) | COM | 97717W851 | $8.1K | 140,977 | 0.1% |
| MU(MU)Call | COM | 595112103 | $8.1K | 430,300 | 0.1% |