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 |
|---|---|---|---|---|---|
| JPM(JPM)Put | COM | 46625H100 | $339 | 5,000 | 0.0% |
| NAV(NAV)Call | COM | 63934E108 | $339 | 15,000 | 0.0% |
| OXY(OXY) | COM | 674599105 | $340 | 4,373 | 0.0% |
| Crus(CRUS)Call | COM | 172755100 | $340 | 10,000 | 0.0% |
| GRACall | COM | 38388F108 | $341 | 3,400 | 0.0% |
| GrubCall | COM | 400110102 | $341 | 10,000 | 0.0% |
| APD(APD)Put | COM | 009158106 | $342 | 2,500 | 0.0% |
| TTMPut | COM | 876568502 | $345 | 10,000 | 0.0% |
| COHPut | COM | 189754104 | $346 | 10,000 | 0.0% |
| Oled(OLED) | COM | 91347P105 | $347 | 6,712 | 0.0% |
| UAL(UAL) | COM | 910047109 | $348 | 6,569 | 0.0% |
| HRB(HRB) | COM | 093671105 | $349 | 11,774 | 0.0% |
| Expe(EXPE) | COM | 30212P303 | $351 | 3,207 | 0.0% |
| Glng(GLNG) | COM | G9456A100 | $352 | 7,526 | 0.0% |
| Meli(MELI)Call | COM | 58733R102 | $354 | 2,500 | 0.0% |
| Mchp(MCHP) | COM | 595017104 | $354 | 7,474 | 0.0% |
| Dwre(DWREEUR)Call | COM | 24802Y105 | $355 | 5,000 | 0.0% |
| CSC | COM | 205363104 | $357 | 5,440 | 0.0% |
| AMT(AMT) | COM | 03027X100 | $357 | 3,824 | 0.0% |
| NFXCall | COM | 651290108 | $361 | 10,000 | 0.0% |
| Intu(INTU)Put | COM | 461202103 | $363 | 3,600 | 0.0% |
| TahoCall | COM | 873868103 | $364 | 30,000 | 0.0% |
| VGK(VGK)Put | COM | 922042874 | $367 | 6,800 | 0.0% |
| Lnkd | COM | 53578A108 | $367 | 1,776 | 0.0% |
| NBL(NBL2EUR) | COM | 655044105 | $371 | 8,700 | 0.0% |
| LMT(LMT)Put | COM | 539830109 | $372 | 2,000 | 0.0% |
| CPE(CPE3EUR)Put | COM | 13123X102 | $374 | 45,000 | 0.0% |
| SCall | COM | 85207U105 | $377 | 82,600 | 0.0% |
| ASH | COM | 044209104 | $378 | 3,104 | 0.0% |
| SPut | COM | 85207U105 | $378 | 83,000 | 0.0% |
| OWWCall | COM | 68557K109 | $379 | 33,200 | 0.0% |
| IR(IR) | COM | G47791101 | $381 | 5,646 | 0.0% |
| ING(ING)Call | COM | 456837103 | $381 | 23,000 | 0.0% |
| GmcrPut | COM | 49271M100 | $383 | 5,000 | 0.0% |
| NBL(NBL2EUR)Put | COM | 655044105 | $384 | 9,000 | 0.0% |
| RADCall | COM | 767754104 | $384 | 46,000 | 0.0% |
| SAN(SAN) | COM | 05964H105 | $385 | 54,942 | 0.0% |
| AGO(AGO) | COM | G0585R106 | $386 | 16,100 | 0.0% |
| PrxlPut | COM | 699462107 | $386 | 6,000 | 0.0% |
| M(M) | COM | 55616P104 | $389 | 5,760 | 0.0% |
| TOL(TOL)Put | COM | 889478103 | $390 | 10,200 | 0.0% |
| WDC(WDC)Put | COM | 958102105 | $392 | 5,000 | 0.0% |
| MAR(MAR)Put | COM | 571903202 | $394 | 5,300 | 0.0% |
| GLW(GLW)Put | COM | 219350105 | $395 | 20,000 | 0.0% |
| HST(HST)Call | COM | 44107P104 | $397 | 20,000 | 0.0% |
| RSPCall | COM | 78355W106 | $399 | 5,000 | 0.0% |
| MSI(MSI) | COM | 620076307 | $401 | 7,000 | 0.0% |
| EXC(EXC)Put | COM | 30161N101 | $402 | 12,800 | 0.0% |
| NuanCall | COM | 67020Y100 | $403 | 23,000 | 0.0% |
| TGP(TK) | COM | Y8564M105 | $409 | 12,700 | 0.0% |