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 |
|---|---|---|---|---|---|
| TBT(TBT)Call | COM | 74347B201 | $204 | 4,700 | 0.0% |
| MTPut | COM | 03938L104 | $206 | 40,000 | 0.0% |
| IWM(IWM)Call | COM | 464287655 | $207 | 1,900 | 0.0% |
| OUTCall | COM | 69007J106 | $208 | 10,000 | 0.0% |
| AGU | COM | 008916108 | $208 | 2,325 | 0.0% |
| Bcei | COM | 097793103 | $208 | 51,043 | 0.0% |
| Yndx(NBIS)Call | COM | N97284108 | $209 | 19,500 | 0.0% |
| ESVCall | COM | G3157S106 | $210 | 14,900 | 0.0% |
| OilPut | COM | 06738C786 | $212 | 25,000 | 0.0% |
| M(M) | COM | 55616P104 | $213 | 4,160 | 0.0% |
| King | COM | G5258J109 | $213 | 15,713 | 0.0% |
| EXC(EXC) | COM | 30161N101 | $216 | 7,270 | 0.0% |
| PcomCall | COM | 730843208 | $217 | 20,000 | 0.0% |
| WFT(WFRD)Call | COM | G48833100 | $218 | 25,700 | 0.0% |
| UUP | COM | 73936D107 | $218 | 8,700 | 0.0% |
| Amat(AMAT)Call | COM | 038222105 | $220 | 15,000 | 0.0% |
| ApolCall | COM | 037604105 | $221 | 20,000 | 0.0% |
| Nycb(NYCBEUR)Put | COM | 649445103 | $222 | 12,300 | 0.0% |
| MDRCall | COM | 580037109 | $223 | 51,900 | 0.0% |
| Fnsr(FNSR)Call | COM | 31787A507 | $223 | 20,000 | 0.0% |
| GporCall | COM | 402635304 | $223 | 7,500 | 0.0% |
| GporPut | COM | 402635304 | $223 | 7,500 | 0.0% |
| OMC(OMC) | COM | 681919106 | $224 | 3,400 | 0.0% |
| Gpor | COM | 402635304 | $225 | 7,590 | 0.0% |
| IWM(IWM) | COM | 464287655 | $225 | 2,065 | 0.0% |
| TXT(TXT) | COM | 883203101 | $225 | 5,970 | 0.0% |
| MnkdPut | COM | 56400P201 | $226 | 70,500 | 0.0% |
| UUPPut | COM | 73936D107 | $226 | 9,000 | 0.0% |
| Znga(ZNGAEUR) | COM | 98986T108 | $227 | 99,592 | 0.0% |
| MTCall | COM | 03938L104 | $227 | 44,000 | 0.0% |
| MTW | COM | 563571108 | $230 | 15,312 | 0.0% |
| XRXPut | COM | 984121103 | $230 | 23,600 | 0.0% |
| Z(Z)Call | COM | 98954M200 | $230 | 8,500 | 0.0% |
| ALK(ALK)Call | COM | 011659109 | $230 | 2,900 | 0.0% |
| Srpt(SRPT)Call | COM | 803607100 | $231 | 7,200 | 0.0% |
| JCPCall | COM | 708160106 | $232 | 25,000 | 0.0% |
| TahoCall | COM | 873868103 | $232 | 30,000 | 0.0% |
| Nvda(NVDA) | COM | 67066G104 | $235 | 9,521 | 0.0% |
| XEC(XECEUR) | COM | 171798101 | $236 | 2,300 | 0.0% |
| KR(KR) | COM | 501044101 | $237 | 6,560 | 0.0% |
| DUK(DUK)Call | COM | 26441C204 | $237 | 3,300 | 0.0% |
| ZTS(ZTS)Call | COM | 98978V103 | $239 | 5,800 | 0.0% |
| QihuPut | COM | 74734M109 | $239 | 5,000 | 0.0% |
| CVS(CVS)Call | COM | 126650100 | $241 | 2,500 | 0.0% |
| CBICall | COM | 167250109 | $242 | 6,100 | 0.0% |
| BG(BG)Call | COM | G16962105 | $242 | 3,300 | 0.0% |
| BLL(BALL)Call | COM | 058498106 | $243 | 3,900 | 0.0% |
| LPIPut | COM | 516806106 | $245 | 26,000 | 0.0% |
| XOPCall | COM | 78464A730 | $246 | 7,500 | 0.0% |
| CY(CYEUR) | COM | 232806109 | $248 | 29,109 | 0.0% |