Q2 2015 Holdings
Filed 2015-08-14 | 9679 holdings | $461.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $1 | 100 | 0.0% |
| Carlisle COS Inc(CSL)Call | COM | 142339100 | $1 | 300 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $1 | 10,290 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $1 | 1,500 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $1 | 400 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $1 | 4,300 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $1 | 2,500 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $1 | 1,700 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $1 | 600 | 0.0% |
| Allergan PLCCall | SHS | G0177J108 | $1 | 100 | 0.0% |
| Alaska AIR Group Inc(ALK)Call | COM | 011659109 | $1 | 1,400 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $1 | 400 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $1 | 900 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $1 | 3,100 | 0.0% |
| Proshares TR(TBT)Put | PSHS ULTSH 20YRS | 74347B201 | $1 | 500 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $1 | 1,700 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $1 | 800 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $1 | 6,200 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $1 | 1,400 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $1 | 5,400 | 0.0% |
| Pandora Media IncPut | COM | 698354107 | $1 | 500 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $2 | 1,500 | 0.0% |
| Proshares TR(TBT)Call | PSHS ULTSH 20YRS | 74347B201 | $2 | 1,000 | 0.0% |
| DU Pont E I de Nemours & CoCall | COM | 263534109 | $2 | 6,000 | 0.0% |
| Cree IncPut | COM | 225447101 | $2 | 500 | 0.0% |
| General Electric CoCall | COM | 369604103 | $2 | 6,900 | 0.0% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $2 | 1,000 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $2 | 300 | 0.0% |
| Silicon Motion Technology Co(SIMO)Call | SPONSORED ADR | 82706C108 | $2 | 700 | 0.0% |
| ACE LTDCall | SHS | H0023R105 | $2 | 1,200 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $2 | 15,000 | 0.0% |
| Lazard LTD(LAZ)Call | SHS A | G54050102 | $2 | 500 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $2 | 1,000 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $3 | 3,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $3 | 30,600 | 0.0% |
| Chicago Bridge & Iron Co N VPut | COM | 167250109 | $3 | 1,300 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $3 | 400 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)Call | UTSER1 S&PDCRP | 78467Y107 | $3 | 2,700 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $3 | 500 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $3 | 2,500 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $3 | 3,100 | 0.0% |
| Alpha NAT RES Inc(ANRZQEUR) | COM | 02076X102 | $4 | 14,689 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $4 | 600 | 0.0% |
| Odyssey Marine Exploration I | COM | 676118102 | $5 | 10,247 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $5 | 3,200 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $5 | 5,100 | 0.0% |
| Parkervision Inc | COM | 701354102 | $5 | 12,890 | 0.0% |
| United Technologies Corp(UTXZ)Put | COM | 913017109 | $5 | 88,000 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $6 | 800 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $6 | 14,682 | 0.0% |