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 |
|---|---|---|---|---|---|
| BMO(BMO)Call | COM | 063671101 | $296 | 5,000 | 0.0% |
| Xlnx(XLNXEUR) | COM | 983919101 | $296 | 6,700 | 0.0% |
| HPQPut | COM | 428236103 | $297 | 9,900 | 0.0% |
| KR(KR)Call | COM | 501044101 | $297 | 4,100 | 0.0% |
| ExxiCall | COM | G10082140 | $298 | 113,300 | 0.0% |
| OilPut | COM | 06738C786 | $301 | 25,000 | 0.0% |
| NOC(NOC)Put | COM | 666807102 | $301 | 1,900 | 0.0% |
| Akrx(AKRXEUR)Call | COM | 009728106 | $301 | 6,900 | 0.0% |
| DBECall | COM | 73936B101 | $302 | 17,500 | 0.0% |
| GporPut | COM | 402635304 | $302 | 7,500 | 0.0% |
| GporCall | COM | 402635304 | $302 | 7,500 | 0.0% |
| DXJ(DXJ)Put | COM | 97717W851 | $303 | 5,300 | 0.0% |
| EndpCall | COM | G30401106 | $303 | 3,800 | 0.0% |
| Sdrl | COM | G7945E105 | $304 | 29,377 | 0.0% |
| VdsiCall | COM | 92230Y104 | $305 | 10,100 | 0.0% |
| IsisCall | COM | 464330109 | $305 | 5,300 | 0.0% |
| Regn(REGN)Put | COM | 75886F107 | $306 | 600 | 0.0% |
| XRXCall | COM | 984121103 | $306 | 28,800 | 0.0% |
| SNV(SYU1)Call | COM | 87161C501 | $308 | 10,000 | 0.0% |
| IWO(IWO)Put | COM | 464287648 | $309 | 2,000 | 0.0% |
| VTR(VTR)Call | COM | 92276F100 | $310 | 5,000 | 0.0% |
| TTM | COM | 876568502 | $310 | 9,000 | 0.0% |
| ACN(ACN)Call | COM | G1151C101 | $310 | 3,200 | 0.0% |
| MnkdPut | COM | 56400P201 | $310 | 54,500 | 0.0% |
| HSY(HSY)Call | COM | 427866108 | $311 | 3,500 | 0.0% |
| PM(PM)Put | COM | 718172109 | $313 | 3,900 | 0.0% |
| UN(UNUSD)Call | COM | 904784709 | $314 | 7,500 | 0.0% |
| AAPut | COM | 013817101 | $316 | 28,300 | 0.0% |
| Mhgc | COM | 61748W108 | $317 | 47,000 | 0.0% |
| BIS | COM | 74347B789 | $319 | 11,100 | 0.0% |
| ADI(ADI)Call | COM | 032654105 | $321 | 5,000 | 0.0% |
| LbtykPut | COM | G5480U120 | $324 | 6,400 | 0.0% |
| FE(FE)Call | COM | 337932107 | $325 | 10,000 | 0.0% |
| JLL(JLL)Put | COM | 48020Q107 | $325 | 1,900 | 0.0% |
| Lrcx(LRCXEUR)Call | COM | 512807108 | $325 | 4,000 | 0.0% |
| RHTPut | COM | 756577102 | $326 | 4,300 | 0.0% |
| Utek | COM | 904034105 | $327 | 17,600 | 0.0% |
| CL(CL)Put | COM | 194162103 | $327 | 5,000 | 0.0% |
| LPIPut | COM | 516806106 | $327 | 26,000 | 0.0% |
| Tasr | COM | 87651B104 | $331 | 9,930 | 0.0% |
| LUV(LUV)Call | COM | 844741108 | $331 | 10,000 | 0.0% |
| ALU | COM | 013904305 | $331 | 91,340 | 0.0% |
| F(F)Call | COM | 345370860 | $332 | 22,100 | 0.0% |
| ESVCall | COM | G3157S106 | $332 | 14,900 | 0.0% |
| AvgoCall | COM | Y0486S104 | $332 | 2,500 | 0.0% |
| Asna(ASNAEUR)Put | COM | 04351G101 | $333 | 20,000 | 0.0% |
| JCPCall | COM | 708160106 | $333 | 39,300 | 0.0% |
| DFS(DFSEUR)Put | COM | 254709108 | $334 | 5,800 | 0.0% |
| MhgcPut | COM | 61748W108 | $337 | 50,000 | 0.0% |
| TRV(TRV)Call | COM | 89417E109 | $338 | 3,500 | 0.0% |