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 |
|---|---|---|---|---|---|
| Ffiv(FFIV)Put | COM | 315616102 | $205 | 1,700 | 0.0% |
| AG(AG) | COM | 32076V103 | $206 | 42,650 | 0.0% |
| SKX(SKAA) | COM | 830566105 | $206 | 1,873 | 0.0% |
| CybrCall | COM | M2682V108 | $207 | 3,300 | 0.0% |
| DB | COM | D18190898 | $207 | 6,868 | 0.0% |
| UA(UAA) | COM | 904311107 | $208 | 2,498 | 0.0% |
| NKE(NKE) | COM | 654106103 | $209 | 1,932 | 0.0% |
| TBT(TBT)Call | COM | 74347B201 | $209 | 4,200 | 0.0% |
| SECall | COM | 847560109 | $209 | 6,400 | 0.0% |
| Esrx | COM | 30219G108 | $209 | 2,349 | 0.0% |
| CSCall | COM | 225401108 | $210 | 7,600 | 0.0% |
| SAN(SAN)Put | COM | 05964H105 | $210 | 30,000 | 0.0% |
| TRN(TRN)Put | COM | 896522109 | $211 | 8,000 | 0.0% |
| DIA(DIA)Call | COM | 78467X109 | $211 | 1,200 | 0.0% |
| NCall | COM | 64118Q107 | $211 | 2,300 | 0.0% |
| IWM(IWM)Call | COM | 464287655 | $212 | 1,700 | 0.0% |
| Qihu | COM | 74734M109 | $212 | 3,134 | 0.0% |
| ESVPut | COM | G3157S106 | $212 | 9,500 | 0.0% |
| RCI(RCI)Call | COM | 775109200 | $213 | 6,000 | 0.0% |
| AEM(AEM) | COM | 008474108 | $214 | 7,529 | 0.0% |
| AMT(AMT)Put | COM | 03027X100 | $215 | 2,300 | 0.0% |
| MFC(MFC)Call | COM | 56501R106 | $216 | 11,600 | 0.0% |
| AthnPut | COM | 04685W103 | $218 | 1,900 | 0.0% |
| Trip(TRIP)Call | COM | 896945201 | $218 | 2,500 | 0.0% |
| Akrx(AKRXEUR)Put | COM | 009728106 | $218 | 5,000 | 0.0% |
| Yoku | COM | 98742U100 | $219 | 8,920 | 0.0% |
| THC(THC) | COM | 88033G407 | $220 | 3,803 | 0.0% |
| DSXPut | COM | Y2066G104 | $222 | 31,500 | 0.0% |
| MDC(MDC1USD)Call | COM | 552676108 | $222 | 7,400 | 0.0% |
| Iaci(IACIEUR)Put | COM | 44919P508 | $223 | 2,800 | 0.0% |
| PAY | COM | 92342Y109 | $223 | 6,567 | 0.0% |
| Akam(AKAM)Call | COM | 00971T101 | $223 | 3,200 | 0.0% |
| ALUPut | COM | 013904305 | $224 | 62,000 | 0.0% |
| WFC(WFC)Put | COM | 949746101 | $225 | 4,000 | 0.0% |
| LLY(LLY)Call | COM | 532457108 | $225 | 2,700 | 0.0% |
| BDX(BDX) | COM | 075887109 | $225 | 1,587 | 0.0% |
| XLE(XLE)Put | COM | 81369Y506 | $225 | 3,000 | 0.0% |
| UUPPut | COM | 73936D107 | $225 | 9,000 | 0.0% |
| BIDCall | COM | 835898107 | $226 | 5,000 | 0.0% |
| FTRPut | COM | 35906A108 | $226 | 45,700 | 0.0% |
| Nycb(NYCBEUR)Put | COM | 649445103 | $226 | 12,300 | 0.0% |
| QunrCall | COM | 74906P104 | $227 | 5,300 | 0.0% |
| IAU(IAUUSD)Call | COM | 464285105 | $227 | 20,000 | 0.0% |
| VGK(VGK) | COM | 922042874 | $227 | 4,200 | 0.0% |
| TDC(TDC)Call | COM | 88076W103 | $229 | 6,200 | 0.0% |
| DTE(DTE)Put | COM | 233331107 | $231 | 3,100 | 0.0% |
| Ctxs(CTXSEUR)Call | COM | 177376100 | $232 | 3,300 | 0.0% |
| JD(JD) | COM | 47215P106 | $233 | 6,824 | 0.0% |
| KO(KO)Call | COM | 191216100 | $235 | 6,000 | 0.0% |
| STI | COM | 867914103 | $239 | 5,550 | 0.0% |