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 |
|---|---|---|---|---|---|
| Grmn(GRMN) | COM | H2906T109 | $710 | 19,800 | 0.0% |
| CVC(CVCEUR) | COM | 12686C109 | $711 | 21,893 | 0.0% |
| TJX(TJX)Call | COM | 872540109 | $714 | 10,000 | 0.0% |
| JWN(JWNUSD)Put | COM | 655664100 | $717 | 10,000 | 0.0% |
| GNW(GNW)Put | COM | 37247D106 | $719 | 155,600 | 0.0% |
| CAM | COM | 13342B105 | $722 | 11,767 | 0.0% |
| Ctrp(CTRPUSD)Call | COM | 22943F100 | $727 | 11,500 | 0.0% |
| QlikCall | COM | 74733T105 | $729 | 20,000 | 0.0% |
| CAMCall | COM | 13342B105 | $730 | 11,900 | 0.0% |
| MRK(MRK)Put | COM | 58933Y105 | $731 | 14,800 | 0.0% |
| VRXCall | COM | 91911K102 | $731 | 4,100 | 0.0% |
| OCNPut | COM | 675746309 | $737 | 109,900 | 0.0% |
| ZBH(ZBH)Put | COM | 98956P102 | $742 | 7,900 | 0.0% |
| IP(IP)Put | COM | 460146103 | $744 | 19,700 | 0.0% |
| XOPPut | COM | 78464A730 | $745 | 22,700 | 0.0% |
| CI | COM | 125509109 | $746 | 5,525 | 0.0% |
| FCX(FCX)Call | COM | 35671D857 | $747 | 77,100 | 0.0% |
| EndpPut | COM | G30401106 | $748 | 10,800 | 0.0% |
| NBR(NBR) | COM | G6359F103 | $749 | 79,237 | 0.0% |
| WFM | COM | 966837106 | $750 | 23,692 | 0.0% |
| Ntes(NTES) | COM | 64110W102 | $751 | 6,250 | 0.0% |
| PRU(PRU) | COM | 744320102 | $752 | 9,869 | 0.0% |
| XLK(XLK) | COM | 81369Y803 | $752 | 19,031 | 0.0% |
| KO(KO)Put | COM | 191216100 | $754 | 18,800 | 0.0% |
| DXJ(DXJ) | COM | 97717W851 | $757 | 15,563 | 0.0% |
| Splk(SPLKCHF)Call | COM | 848637104 | $758 | 13,700 | 0.0% |
| CMI(CMI)Put | COM | 231021106 | $760 | 7,000 | 0.0% |
| PRU(PRU)Put | COM | 744320102 | $762 | 10,000 | 0.0% |
| SWN(SWN1EUR)Call | COM | 845467109 | $764 | 60,200 | 0.0% |
| NECall | COM | G65431101 | $764 | 70,000 | 0.0% |
| Ntes(NTES)Put | COM | 64110W102 | $769 | 6,400 | 0.0% |
| KO(KO) | COM | 191216100 | $770 | 19,184 | 0.0% |
| WFC(WFC)Put | COM | 949746101 | $770 | 15,000 | 0.0% |
| Adsk(ADSK)Call | COM | 052769106 | $772 | 17,500 | 0.0% |
| JOYPut | COM | 481165108 | $776 | 52,000 | 0.0% |
| MOS(MOS)Put | COM | 61945C103 | $778 | 25,000 | 0.0% |
| AXP(AXP)Call | COM | 025816109 | $778 | 10,500 | 0.0% |
| Vnet(VNET) | COM | 90138A103 | $780 | 42,688 | 0.0% |
| SdrlPut | COM | G7945E105 | $781 | 132,300 | 0.0% |
| MDT(MDT)Put | COM | G5960L103 | $783 | 11,700 | 0.0% |
| Esrx | COM | 30219G108 | $783 | 9,677 | 0.0% |
| GRA | COM | 38388F108 | $783 | 8,418 | 0.0% |
| UA(UAA)Call | COM | 904311107 | $784 | 8,100 | 0.0% |
| RAI | COM | 761713106 | $788 | 17,810 | 0.0% |
| HUM(HUM)Put | COM | 444859102 | $788 | 4,400 | 0.0% |
| Tmus(TMUS)Call | COM | 872590104 | $788 | 19,800 | 0.0% |
| EAT(EAT)Put | COM | 109641100 | $790 | 15,000 | 0.0% |
| Regn(REGN)Put | COM | 75886F107 | $791 | 1,700 | 0.0% |
| Vale(VALE)Put | COM | 91912E105 | $791 | 188,300 | 0.0% |
| C(C)Call | COM | 172967424 | $794 | 16,000 | 0.0% |