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 |
|---|---|---|---|---|---|
| ArmhCall | COM | 042068106 | $800 | 18,500 | 0.0% |
| Sbgi(2362120D) | COM | 829226109 | $800 | 31,600 | 0.0% |
| WDC(WDC)Call | COM | 958102105 | $802 | 10,100 | 0.0% |
| HifrCall | COM | 45685L100 | $805 | 34,000 | 0.0% |
| RSX | COM | 57060U506 | $806 | 51,369 | 0.0% |
| KSS(KSS)Call | COM | 500255104 | $810 | 17,500 | 0.0% |
| SplsPut | COM | 855030102 | $822 | 70,100 | 0.0% |
| Bxlt | COM | 07177M103 | $822 | 26,093 | 0.0% |
| RSXCall | COM | 57060U506 | $824 | 52,500 | 0.0% |
| Spls | COM | 855030102 | $824 | 70,256 | 0.0% |
| SohuCall | COM | 83408W103 | $826 | 20,000 | 0.0% |
| KHC(KHC)Put | COM | 500754106 | $826 | 11,700 | 0.0% |
| PBR(PBR) | COM | 71654V408 | $827 | 190,186 | 0.0% |
| TAP(TAP)Put | COM | 60871R209 | $830 | 10,000 | 0.0% |
| Ntap(NTAP)Put | COM | 64110D104 | $835 | 28,200 | 0.0% |
| PEP(PEP) | COM | 713448108 | $836 | 8,867 | 0.0% |
| UvxyCall | COM | 74347W635 | $839 | 15,000 | 0.0% |
| KSS(KSS) | COM | 500255104 | $849 | 18,330 | 0.0% |
| TEX(TEX) | COM | 880779103 | $857 | 47,767 | 0.0% |
| XLE(XLE)Put | COM | 81369Y506 | $857 | 14,000 | 0.0% |
| FOXCall | COM | 90130A200 | $866 | 32,000 | 0.0% |
| FII(FHI)Call | COM | 314211103 | $867 | 30,000 | 0.0% |
| LUV(LUV) | COM | 844741108 | $877 | 23,066 | 0.0% |
| WU(WU)Call | COM | 959802109 | $878 | 47,800 | 0.0% |
| Vips(VIPS)Put | COM | 92763W103 | $880 | 52,400 | 0.0% |
| NEM(NEM)Call | COM | 651639106 | $881 | 54,800 | 0.0% |
| CSX(CSX)Put | COM | 126408103 | $888 | 33,000 | 0.0% |
| HawkPut | COM | 09238E104 | $890 | 21,000 | 0.0% |
| Five(FIVE)Call | COM | 33829M101 | $890 | 26,500 | 0.0% |
| OPK(OPK) | COM | 68375N103 | $891 | 105,945 | 0.0% |
| PNC(PNC)Call | COM | 693475105 | $892 | 10,000 | 0.0% |
| VMC(VMC)Call | COM | 929160109 | $892 | 10,000 | 0.0% |
| AMD(AMD)Put | COM | 007903107 | $893 | 519,200 | 0.0% |
| AGUCall | COM | 008916108 | $895 | 10,000 | 0.0% |
| PBR(PBR)Call | COM | 71654V408 | $897 | 206,200 | 0.0% |
| QSR(QSR)Call | COM | 76131D103 | $898 | 25,000 | 0.0% |
| ABB(ABJA)Call | COM | 000375204 | $901 | 51,000 | 0.0% |
| FLR(FLR)Call | COM | 343412102 | $906 | 21,400 | 0.0% |
| BAX(BAX) | COM | 071813109 | $909 | 27,659 | 0.0% |
| IP(IP) | COM | 460146103 | $911 | 24,104 | 0.0% |
| Akam(AKAM)Call | COM | 00971T101 | $912 | 13,200 | 0.0% |
| Orcl(ORCL)Put | COM | 68389X105 | $914 | 25,300 | 0.0% |
| Splk(SPLKCHF) | COM | 848637104 | $918 | 16,588 | 0.0% |
| TNA(TNA)Call | COM | 25459W847 | $920 | 15,600 | 0.0% |
| MGM(MGM)Put | COM | 552953101 | $922 | 50,000 | 0.0% |
| Data(DATA)Put | COM | 87336U105 | $925 | 11,600 | 0.0% |
| Lnkd | COM | 53578A108 | $927 | 4,876 | 0.0% |
| PG(PG)Call | COM | 742718109 | $928 | 12,900 | 0.0% |
| Cien(CIEN)Call | COM | 171779309 | $932 | 45,000 | 0.0% |
| T(T)Put | COM | 00206R102 | $935 | 28,700 | 0.0% |