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 |
|---|---|---|---|---|---|
| True(5TC)Call | COM | 89785L107 | $240 | 20,000 | 0.0% |
| ESI(ESINQ)Call | COM | 45068B109 | $240 | 60,400 | 0.0% |
| TER(TER)Call | COM | 880770102 | $241 | 12,500 | 0.0% |
| Mchp(MCHP)Call | COM | 595017104 | $242 | 5,100 | 0.0% |
| Etfc(ETRA) | COM | 269246401 | $243 | 8,100 | 0.0% |
| MRK(MRK) | COM | 58933Y105 | $244 | 4,294 | 0.0% |
| TGT(TGT)Put | COM | 87612E106 | $245 | 3,000 | 0.0% |
| DHT(DHT) | COM | Y2065G121 | $252 | 32,400 | 0.0% |
| Ffiv(FFIV)Call | COM | 315616102 | $253 | 2,100 | 0.0% |
| Pcar(PCAR) | COM | 693718108 | $254 | 3,983 | 0.0% |
| WEN(WEN) | COM | 95058W100 | $255 | 22,620 | 0.0% |
| VXXPut | COM | 06742E711 | $257 | 12,800 | 0.0% |
| MCO(MCO)Call | COM | 615369105 | $259 | 2,400 | 0.0% |
| OilCall | COM | 06738C786 | $259 | 21,500 | 0.0% |
| GPN(GPN)Put | COM | 37940X102 | $259 | 2,500 | 0.0% |
| IBN(IBN)Put | COM | 45104G104 | $260 | 25,000 | 0.0% |
| BKSCall | COM | 067774109 | $260 | 10,000 | 0.0% |
| TOT(TTEN) | COM | 89151E109 | $261 | 5,298 | 0.0% |
| USB(USB) | COM | 902973304 | $263 | 6,054 | 0.0% |
| Hain(HAIN) | COM | 405217100 | $263 | 4,000 | 0.0% |
| CCI(CCI)Call | COM | 22822V101 | $265 | 3,300 | 0.0% |
| BloxCall | COM | 45672H104 | $265 | 10,100 | 0.0% |
| TJX(TJX)Call | COM | 872540109 | $265 | 4,000 | 0.0% |
| BHIPut | COM | 057224107 | $265 | 4,300 | 0.0% |
| GNW(GNW) | COM | 37247D106 | $266 | 35,184 | 0.0% |
| Icpt(ICPTUSD)Call | COM | 45845P108 | $266 | 1,100 | 0.0% |
| BwldCall | COM | 119848109 | $266 | 1,700 | 0.0% |
| MblyCall | COM | N51488117 | $266 | 5,000 | 0.0% |
| UA(UAA)Call | COM | 904311107 | $267 | 3,200 | 0.0% |
| VXX | COM | 06742E711 | $268 | 13,344 | 0.0% |
| RAD | COM | 767754104 | $269 | 32,267 | 0.0% |
| Feye(FEYECHF)Put | COM | 31816Q101 | $269 | 5,500 | 0.0% |
| GwphCall | COM | 36197T103 | $270 | 2,200 | 0.0% |
| VA | COM | 92765X208 | $272 | 9,900 | 0.0% |
| Gpro(GPRO)Put | COM | 38268T103 | $274 | 5,200 | 0.0% |
| CBSCall | COM | 124857202 | $278 | 5,000 | 0.0% |
| TRN(TRN) | COM | 896522109 | $278 | 10,512 | 0.0% |
| RYLCall | COM | 783764103 | $278 | 6,000 | 0.0% |
| AZN(AZN)Put | COM | 046353108 | $280 | 4,400 | 0.0% |
| RDN(RDN)Call | COM | 750236101 | $281 | 15,000 | 0.0% |
| AEM(AEM)Put | COM | 008474108 | $284 | 10,000 | 0.0% |
| MRCall | COM | 602675100 | $285 | 10,000 | 0.0% |
| BEL | COM | G1154H107 | $287 | 23,000 | 0.0% |
| STIPut | COM | 867914103 | $288 | 6,700 | 0.0% |
| CLX(CLX) | COM | 189054109 | $288 | 2,768 | 0.0% |
| BG(BG)Call | COM | G16962105 | $290 | 3,300 | 0.0% |
| CPE(CPE3EUR) | COM | 13123X102 | $291 | 35,000 | 0.0% |
| GPN(GPN) | COM | 37940X102 | $292 | 2,825 | 0.0% |
| IBB(IBB)Put | COM | 464287556 | $295 | 800 | 0.0% |
| K(KEL)Put | COM | 487836108 | $295 | 4,700 | 0.0% |