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 |
|---|---|---|---|---|---|
| BKSCall | COM | 067774109 | $342 | 28,200 | 0.0% |
| XME(XME)Put | COM | 78464A755 | $343 | 20,500 | 0.0% |
| YY | COM | 98426T106 | $345 | 6,324 | 0.0% |
| MDT(MDT) | COM | G5960L103 | $345 | 5,158 | 0.0% |
| VEA(VEA)Put | COM | 921943858 | $346 | 9,700 | 0.0% |
| DAL(DAL) | COM | 247361702 | $349 | 7,774 | 0.0% |
| PFE(PFE)Put | COM | 717081103 | $349 | 11,100 | 0.0% |
| MblyCall | COM | N51488117 | $350 | 7,700 | 0.0% |
| W(W)Call | COM | 94419L101 | $351 | 10,000 | 0.0% |
| ESVPut | COM | G3157S106 | $352 | 25,000 | 0.0% |
| KR(KR)Call | COM | 501044101 | $353 | 9,800 | 0.0% |
| WNRCall | COM | 959319104 | $353 | 8,000 | 0.0% |
| UNGCall | COM | 912318201 | $354 | 30,500 | 0.0% |
| LPICall | COM | 516806106 | $354 | 37,500 | 0.0% |
| Hifr | COM | 45685L100 | $355 | 15,000 | 0.0% |
| RHTCall | COM | 756577102 | $359 | 5,000 | 0.0% |
| KR(KR)Put | COM | 501044101 | $361 | 10,000 | 0.0% |
| Icpt(ICPTUSD)Call | COM | 45845P108 | $365 | 2,200 | 0.0% |
| UCO | COM | 74347W320 | $369 | 16,258 | 0.0% |
| ShpgPut | COM | 82481R106 | $369 | 1,800 | 0.0% |
| MNKCall | COM | G5785G107 | $371 | 5,800 | 0.0% |
| Bbby(BBBYEUR)Put | COM | 075896100 | $371 | 6,500 | 0.0% |
| XLY(XLY)Call | COM | 81369Y407 | $371 | 5,000 | 0.0% |
| HP(HP)Put | COM | 423452101 | $378 | 8,000 | 0.0% |
| HON(HON) | COM | 438516106 | $378 | 3,989 | 0.0% |
| Dish(DISH)Call | COM | 25470M109 | $379 | 6,500 | 0.0% |
| EXC(EXC)Put | COM | 30161N101 | $380 | 12,800 | 0.0% |
| XME(XME) | COM | 78464A755 | $381 | 22,800 | 0.0% |
| STICall | COM | 867914103 | $382 | 10,000 | 0.0% |
| Cybr | COM | M2682V108 | $384 | 7,660 | 0.0% |
| Teva(TEVA)Put | COM | 881624209 | $384 | 6,800 | 0.0% |
| HRB(HRB)Put | COM | 093671105 | $387 | 10,700 | 0.0% |
| PPut | COM | 698354107 | $388 | 18,200 | 0.0% |
| OXY(OXY) | COM | 674599105 | $390 | 5,896 | 0.0% |
| MTWPut | COM | 563571108 | $390 | 26,000 | 0.0% |
| HUM(HUM) | COM | 444859102 | $391 | 2,186 | 0.0% |
| AEO(AEO)Put | COM | 02553E106 | $391 | 25,000 | 0.0% |
| NBL(NBL2EUR)Put | COM | 655044105 | $392 | 13,000 | 0.0% |
| Antm(ELV)Put | COM | 036752103 | $392 | 2,800 | 0.0% |
| XLK(XLK)Call | COM | 81369Y803 | $395 | 10,000 | 0.0% |
| CBSPut | COM | 124857202 | $399 | 10,000 | 0.0% |
| Dltr(DLTR)Call | COM | 256746108 | $400 | 6,000 | 0.0% |
| MktoCall | COM | 57063L107 | $401 | 14,100 | 0.0% |
| CLX(CLX) | COM | 189054109 | $401 | 3,468 | 0.0% |
| Tmus(TMUS)Put | COM | 872590104 | $402 | 10,100 | 0.0% |
| DBPut | COM | D18190898 | $404 | 15,000 | 0.0% |
| MCK(MCK)Put | COM | 58155Q103 | $407 | 2,200 | 0.0% |
| Chrw(CHRW)Call | COM | 12541W209 | $407 | 6,000 | 0.0% |
| JNSCall | COM | 47102X105 | $408 | 30,000 | 0.0% |
| BTUCall | COM | 704549104 | $410 | 296,900 | 0.0% |