Q3 2015 Holdings
Filed 2015-10-15 | 1072 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| X(USX1)Put | COM | 912909108 | $940 | 90,200 | 0.0% |
| GLW(GLW)Put | COM | 219350105 | $940 | 54,900 | 0.0% |
| ADI(ADI)Call | COM | 032654105 | $942 | 16,700 | 0.0% |
| MDY(MDY) | COM | 78467Y107 | $945 | 3,796 | 0.0% |
| WMT(WMT)Call | COM | 931142103 | $947 | 14,600 | 0.0% |
| ALU | COM | 013904305 | $949 | 259,974 | 0.0% |
| CL(CL)Call | COM | 194162103 | $952 | 15,000 | 0.0% |
| JCP | COM | 708160106 | $961 | 103,401 | 0.0% |
| Sune | COM | 86732Y109 | $961 | 133,831 | 0.0% |
| NFG(NFG) | COM | 636180101 | $965 | 19,300 | 0.0% |
| RHT | COM | 756577102 | $972 | 13,522 | 0.0% |
| DXJ(DXJ)Call | COM | 97717W851 | $973 | 20,000 | 0.0% |
| BAX(BAX)Call | COM | 071813109 | $986 | 30,000 | 0.0% |
| OMC(OMC)Put | COM | 681919106 | $988 | 15,000 | 0.0% |
| EWG(EWG)Put | COM | 464286806 | $990 | 40,000 | 0.0% |
| Gild(GILD) | COM | 375558103 | $996 | 10,142 | 0.0% |
| GM(GM)Put | COM | 37045V100 | $997 | 33,200 | 0.0% |
| CAG(CAG)Put | COM | 205887102 | $1.0K | 24,700 | 0.0% |
| CreeCall | COM | 225447101 | $1.0K | 41,400 | 0.0% |
| M(M)Put | COM | 55616P104 | $1.0K | 19,600 | 0.0% |
| RIO(RIO)Call | COM | 767204100 | $1.0K | 29,800 | 0.0% |
| AwayCall | COM | 43739Q100 | $1.0K | 38,000 | 0.0% |
| CRM(CRM) | COM | 79466L302 | $1.0K | 14,558 | 0.0% |
| AtmlCall | COM | 049513104 | $1.0K | 125,700 | 0.0% |
| KingCall | COM | G5258J109 | $1.0K | 75,000 | 0.0% |
| ShldPut | COM | 812350106 | $1.0K | 45,000 | 0.0% |
| JNJ(JNJ)Put | COM | 478160104 | $1.0K | 10,900 | 0.0% |
| IP(IP)Call | COM | 460146103 | $1.0K | 27,100 | 0.0% |
| MSI(MSI)Put | COM | 620076307 | $1.0K | 15,000 | 0.0% |
| Fast(FAST)Call | COM | 311900104 | $1.0K | 28,100 | 0.0% |
| Yelp(YELP)Call | COM | 985817105 | $1.0K | 47,600 | 0.0% |
| CF(CF)Put | COM | 125269100 | $1.0K | 23,000 | 0.0% |
| NEU(NEU) | COM | 651587107 | $1.0K | 2,900 | 0.0% |
| HFC(HFCUSD)Put | COM | 436106108 | $1.0K | 21,200 | 0.0% |
| HAL(HAL)Call | COM | 406216101 | $1.0K | 29,500 | 0.0% |
| Viab(VIAB) | COM | 92553P201 | $1.0K | 24,225 | 0.0% |
| JD(JD)Put | COM | 47215P106 | $1.0K | 40,100 | 0.0% |
| Gmcr | COM | 49271M100 | $1.0K | 20,114 | 0.0% |
| CBG(CBRE)Call | COM | 12504L109 | $1.1K | 32,800 | 0.0% |
| FXECall | COM | 23130C108 | $1.1K | 9,600 | 0.0% |
| Shop(SHOP)Put | COM | 82509L107 | $1.1K | 30,000 | 0.0% |
| PCall | COM | 698354107 | $1.1K | 49,500 | 0.0% |
| MOS(MOS) | COM | 61945C103 | $1.1K | 34,097 | 0.0% |
| Wynn(WYNN)Call | COM | 983134107 | $1.1K | 20,000 | 0.0% |
| SctyCall | COM | 83416T100 | $1.1K | 25,000 | 0.0% |
| VXXCall | COM | 06742E711 | $1.1K | 41,700 | 0.0% |
| Swks(SWKS)Call | COM | 83088M102 | $1.1K | 12,700 | 0.0% |
| EWP(EWP)Call | COM | 464286764 | $1.1K | 36,200 | 0.0% |
| EMC | COM | 268648102 | $1.1K | 44,520 | 0.0% |
| Grmn(GRMN)Put | COM | H2906T109 | $1.1K | 30,000 | 0.0% |