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 |
|---|---|---|---|---|---|
| Bbry(BB)Call | COM | 09228F103 | $77 | 12,500 | 0.0% |
| Grpn | COM | 399473107 | $79 | 24,153 | 0.0% |
| Bbry(BB)Put | COM | 09228F103 | $80 | 13,100 | 0.0% |
| FRO(FRO)Call | COM | G3682E127 | $85 | 31,700 | 0.0% |
| Himx(HIMX)Call | COM | 43289P106 | $87 | 10,900 | 0.0% |
| ESI(ESINQ)Call | COM | 45068B109 | $87 | 25,400 | 0.0% |
| BBG(BBG1USD)Call | COM | 06846N104 | $95 | 28,800 | 0.0% |
| ACICall | COM | 039380308 | $101 | 30,500 | 0.0% |
| Srsc(SRSCQ) | COM | 81234D109 | $101 | 15,424 | 0.0% |
| MT | COM | 03938L104 | $103 | 20,094 | 0.0% |
| True(5TC)Call | COM | 89785L107 | $104 | 20,000 | 0.0% |
| SAN(SAN)Call | COM | 05964H105 | $106 | 20,000 | 0.0% |
| BTUPut | COM | 704549104 | $108 | 78,600 | 0.0% |
| NEPut | COM | G65431101 | $117 | 10,700 | 0.0% |
| BrcdCall | COM | 111621306 | $118 | 11,400 | 0.0% |
| ExxiCall | COM | G10082140 | $119 | 113,300 | 0.0% |
| VmemCall | COM | 92763A101 | $120 | 87,000 | 0.0% |
| VERCall | COM | 92339V100 | $121 | 15,700 | 0.0% |
| GGCall | COM | 380956409 | $125 | 10,000 | 0.0% |
| AKS(AKS1EUR) | COM | 001547108 | $126 | 52,247 | 0.0% |
| VRA(VRA)Call | COM | 92335C106 | $126 | 10,000 | 0.0% |
| FTRPut | COM | 35906A108 | $126 | 26,600 | 0.0% |
| TRQCall | COM | 900435108 | $128 | 50,000 | 0.0% |
| Viav(VIAV) | COM | 925550105 | $129 | 23,989 | 0.0% |
| Pten(PTEN)Call | COM | 703481101 | $131 | 10,000 | 0.0% |
| Asna(ASNAEUR)Put | COM | 04351G101 | $139 | 10,000 | 0.0% |
| SNPut | COM | 79970Y105 | $141 | 23,000 | 0.0% |
| JmbaPut | COM | 47023A309 | $142 | 10,000 | 0.0% |
| Chgg(CHGG)Call | COM | 163092109 | $144 | 20,000 | 0.0% |
| XxiaCall | COM | 45071R109 | $145 | 10,000 | 0.0% |
| AtmlPut | COM | 049513104 | $145 | 18,000 | 0.0% |
| AriaCall | COM | 04033A100 | $147 | 25,100 | 0.0% |
| BCS(BCS)Call | COM | 06738E204 | $148 | 10,000 | 0.0% |
| Oran(ORANY)Call | COM | 684060106 | $151 | 10,000 | 0.0% |
| ODPPut | COM | 676220106 | $160 | 25,000 | 0.0% |
| BYD(BYD)Call | COM | 103304101 | $163 | 10,000 | 0.0% |
| AVP(AVPUSD)Call | COM | 054303102 | $165 | 50,800 | 0.0% |
| XRX | COM | 984121103 | $182 | 18,683 | 0.0% |
| NBGCall | COM | 633643705 | $186 | 404,300 | 0.0% |
| TCK(TECK) | COM | 878742204 | $188 | 39,119 | 0.0% |
| BceiPut | COM | 097793103 | $188 | 46,200 | 0.0% |
| Infy(INFY)Call | COM | 456788108 | $191 | 10,000 | 0.0% |
| CPE(CPE3EUR) | COM | 13123X102 | $193 | 26,500 | 0.0% |
| GGPut | COM | 380956409 | $200 | 16,000 | 0.0% |
| DHT(DHT) | COM | Y2065G121 | $200 | 27,000 | 0.0% |
| VNRCall | COM | 92205F106 | $201 | 26,400 | 0.0% |
| Wynn(WYNN)Put | COM | 983134107 | $202 | 3,800 | 0.0% |
| StrpCall | COM | 862578101 | $202 | 5,000 | 0.0% |
| CVS(CVS) | COM | 126650100 | $202 | 2,098 | 0.0% |
| KIM(KIM) | COM | 49446R109 | $203 | 8,300 | 0.0% |