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 |
|---|---|---|---|---|---|
| CY(CYEUR) | COM | 232806109 | $248 | 29,109 | 0.0% |
| HUN(HUN)Put | COM | 447011107 | $249 | 25,700 | 0.0% |
| BLL(BALL) | COM | 058498106 | $249 | 4,000 | 0.0% |
| OMC(OMC)Call | COM | 681919106 | $250 | 3,800 | 0.0% |
| AthnPut | COM | 04685W103 | $253 | 1,900 | 0.0% |
| XLE(XLE) | COM | 81369Y506 | $254 | 4,157 | 0.0% |
| Simo(SIMO)Put | COM | 82706C108 | $254 | 9,300 | 0.0% |
| MYLPut | COM | N59465109 | $254 | 6,300 | 0.0% |
| SE | COM | 847560109 | $254 | 9,651 | 0.0% |
| MRO(MRO*)Put | COM | 565849106 | $256 | 16,600 | 0.0% |
| MNKPut | COM | G5785G107 | $256 | 4,000 | 0.0% |
| STIPut | COM | 867914103 | $256 | 6,700 | 0.0% |
| VGK(VGK) | COM | 922042874 | $256 | 5,200 | 0.0% |
| MYL | COM | N59465109 | $257 | 6,394 | 0.0% |
| TxtrCall | COM | 883211104 | $258 | 10,000 | 0.0% |
| Siri(SIRIEUR)Call | COM | 82968B103 | $258 | 69,100 | 0.0% |
| Fang(FANG)Call | COM | 25278X109 | $258 | 4,000 | 0.0% |
| DXJ(DXJ)Put | COM | 97717W851 | $258 | 5,300 | 0.0% |
| Expe(EXPE)Call | COM | 30212P303 | $259 | 2,200 | 0.0% |
| TWMPut | COM | 74348A319 | $260 | 6,000 | 0.0% |
| LbtykPut | COM | G5480U120 | $263 | 6,400 | 0.0% |
| SLV(SLV)Put | COM | 46428Q109 | $264 | 19,000 | 0.0% |
| HST(HST)Call | COM | 44107P104 | $264 | 16,700 | 0.0% |
| TZAPut | COM | 25459Y488 | $265 | 20,000 | 0.0% |
| SKX(SKAA) | COM | 830566105 | $265 | 1,973 | 0.0% |
| FLR(FLR) | COM | 343412102 | $266 | 6,276 | 0.0% |
| Chtr | COM | 16117M305 | $267 | 1,517 | 0.0% |
| Regn(REGN) | COM | 75886F107 | $269 | 579 | 0.0% |
| ITB(ITB) | COM | 464288752 | $270 | 10,360 | 0.0% |
| BMO(BMO)Call | COM | 063671101 | $273 | 5,000 | 0.0% |
| CNXCall | COM | 20854P109 | $273 | 27,900 | 0.0% |
| JLL(JLL)Call | COM | 48020Q107 | $273 | 1,900 | 0.0% |
| Zion(ZION)Call | COM | 989701107 | $275 | 10,000 | 0.0% |
| OIHPut | COM | 57060U191 | $275 | 10,000 | 0.0% |
| A(A)Put | COM | 00846U101 | $275 | 8,000 | 0.0% |
| CX(CX) | COM | 151290889 | $277 | 39,658 | 0.0% |
| Asna(ASNAEUR)Call | COM | 04351G101 | $278 | 20,000 | 0.0% |
| MXL(MXL)Call | COM | 57776J100 | $279 | 22,400 | 0.0% |
| UNGPut | COM | 912318201 | $279 | 24,000 | 0.0% |
| Antm(ELV) | COM | 036752103 | $279 | 1,991 | 0.0% |
| ZBH(ZBH) | COM | 98956P102 | $280 | 2,979 | 0.0% |
| XRXCall | COM | 984121103 | $280 | 28,800 | 0.0% |
| VTR(VTR)Call | COM | 92276F100 | $280 | 5,000 | 0.0% |
| UA(UAA)Put | COM | 904311107 | $281 | 2,900 | 0.0% |
| KO(KO)Call | COM | 191216100 | $285 | 7,100 | 0.0% |
| Viab(VIAB)Call | COM | 92553P201 | $285 | 6,600 | 0.0% |
| MSI(MSI)Call | COM | 620076307 | $287 | 4,200 | 0.0% |
| ZG(ZG)Put | COM | 98954M101 | $287 | 10,000 | 0.0% |
| EA(EA) | COM | 285512109 | $288 | 4,249 | 0.0% |
| QSR(QSR) | COM | 76131D103 | $288 | 8,019 | 0.0% |