Q3 2015 Holdings
Filed 2015-10-15 | 1072 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SDCall | COM | 80007P307 | $3 | 10,100 | 0.0% |
| SDPut | COM | 80007P307 | $4 | 13,000 | 0.0% |
| MHRCall | COM | 55973B102 | $5 | 13,800 | 0.0% |
| DNN(DNN) | COM | 248356107 | $5 | 13,500 | 0.0% |
| DNN(DNN)Put | COM | 248356107 | $5 | 13,500 | 0.0% |
| PWEPut | COM | 707887105 | $5 | 10,000 | 0.0% |
| PVACall | COM | 707882106 | $5 | 10,000 | 0.0% |
| PVAPut | COM | 707882106 | $5 | 10,000 | 0.0% |
| TCCall | COM | 884768102 | $10 | 23,700 | 0.0% |
| PVA | COM | 707882106 | $12 | 22,000 | 0.0% |
| MHR | COM | 55973B102 | $13 | 37,900 | 0.0% |
| MHRPut | COM | 55973B102 | $16 | 45,800 | 0.0% |
| GDP | COM | 382410405 | $20 | 34,373 | 0.0% |
| OrexPut | COM | 686164104 | $21 | 10,000 | 0.0% |
| SID(SID)Call | COM | 20440W105 | $22 | 23,300 | 0.0% |
| GaleCall | COM | 363256108 | $24 | 15,000 | 0.0% |
| Immu(IMMU) | COM | 452907108 | $25 | 14,282 | 0.0% |
| ExxiPut | COM | G10082140 | $25 | 24,000 | 0.0% |
| Bbep(BBEPQUSD)Call | COM | 106776107 | $25 | 12,400 | 0.0% |
| TRQPut | COM | 900435108 | $26 | 10,200 | 0.0% |
| OntyCall | COM | 682324108 | $27 | 10,000 | 0.0% |
| EXK(EXK)Put | COM | 29258Y103 | $28 | 17,900 | 0.0% |
| XCOCall | COM | 269279402 | $30 | 40,000 | 0.0% |
| Cveo(CVEO1EUR)Call | COM | 17878Y108 | $31 | 20,800 | 0.0% |
| AVP(AVPUSD)Put | COM | 054303102 | $32 | 10,000 | 0.0% |
| GFI(EDG) | COM | 38059T106 | $35 | 13,100 | 0.0% |
| NeonCall | COM | 64051M402 | $37 | 15,000 | 0.0% |
| CLF | COM | 18683K101 | $37 | 15,287 | 0.0% |
| AG(AG) | COM | 32076V103 | $39 | 12,150 | 0.0% |
| CLFPut | COM | 18683K101 | $39 | 16,000 | 0.0% |
| MnkdCall | COM | 56400P201 | $40 | 12,400 | 0.0% |
| CBB | COM | 171871106 | $42 | 13,500 | 0.0% |
| Immu(IMMU)Put | COM | 452907108 | $42 | 24,400 | 0.0% |
| GrpnPut | COM | 399473107 | $43 | 13,100 | 0.0% |
| IAG(IAG) | COM | 450913108 | $47 | 28,713 | 0.0% |
| NQPut | COM | 64118U108 | $49 | 14,900 | 0.0% |
| NQ | COM | 64118U108 | $50 | 14,967 | 0.0% |
| ACIPut | COM | 039380308 | $50 | 15,000 | 0.0% |
| Viav(VIAV)Call | COM | 925550105 | $54 | 10,000 | 0.0% |
| Siri(SIRIEUR)Put | COM | 82968B103 | $58 | 15,500 | 0.0% |
| NG(NG) | COM | 66987E206 | $58 | 16,118 | 0.0% |
| AVP(AVPUSD) | COM | 054303102 | $60 | 18,494 | 0.0% |
| AKS(AKS1EUR)Call | COM | 001547108 | $61 | 25,300 | 0.0% |
| MDRPut | COM | 580037109 | $64 | 15,000 | 0.0% |
| CC(CC) | COM | 163851108 | $65 | 10,088 | 0.0% |
| HL(HL) | COM | 422704106 | $66 | 33,386 | 0.0% |
| CDE(CDE)Put | COM | 192108504 | $70 | 25,000 | 0.0% |
| TCK(TECK)Call | COM | 878742204 | $72 | 15,000 | 0.0% |
| Siri(SIRIEUR) | COM | 82968B103 | $75 | 20,077 | 0.0% |
| CRKCall | COM | 205768203 | $76 | 40,000 | 0.0% |