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 |
|---|---|---|---|---|---|
| WFT(WFRD) | COM | G48833100 | $410 | 48,322 | 0.0% |
| CybrPut | COM | M2682V108 | $411 | 8,200 | 0.0% |
| CMA(CMA)Put | COM | 200340107 | $411 | 10,000 | 0.0% |
| DDD(DDD)Put | COM | 88554D205 | $412 | 35,700 | 0.0% |
| MWEPut | COM | 570759100 | $412 | 9,600 | 0.0% |
| SAN(SAN) | COM | 05964H105 | $414 | 78,342 | 0.0% |
| MTWCall | COM | 563571108 | $416 | 27,700 | 0.0% |
| ABT(ABT)Call | COM | 002824100 | $418 | 10,400 | 0.0% |
| InvnCall | COM | 46123D205 | $419 | 45,100 | 0.0% |
| Mdlz(MDLZ)Call | COM | 609207105 | $419 | 10,000 | 0.0% |
| KKRCall | COM | 48248M102 | $420 | 25,000 | 0.0% |
| SEPut | COM | 847560109 | $420 | 16,000 | 0.0% |
| NPut | COM | 64118Q107 | $420 | 5,000 | 0.0% |
| Alxn(ALXN)Call | COM | 015351109 | $422 | 2,700 | 0.0% |
| DEO(DGED) | COM | 25243Q205 | $423 | 3,925 | 0.0% |
| Znga(ZNGAEUR)Put | COM | 98986T108 | $423 | 185,400 | 0.0% |
| AltrCall | COM | 021441100 | $426 | 8,500 | 0.0% |
| PnraCall | COM | 69840W108 | $426 | 2,200 | 0.0% |
| BwldPut | COM | 119848109 | $426 | 2,200 | 0.0% |
| SCall | COM | 85207U105 | $428 | 111,500 | 0.0% |
| Meli(MELI)Call | COM | 58733R102 | $428 | 4,700 | 0.0% |
| Lulu(LULU) | COM | 550021109 | $428 | 8,442 | 0.0% |
| AET | COM | 00817Y108 | $433 | 3,956 | 0.0% |
| CY(CYEUR)Put | COM | 232806109 | $435 | 51,000 | 0.0% |
| POTCall | COM | 73755L107 | $438 | 21,300 | 0.0% |
| Alxn(ALXN)Put | COM | 015351109 | $438 | 2,800 | 0.0% |
| Ilmn(ILMN)Put | COM | 452327109 | $440 | 2,500 | 0.0% |
| Ilmn(ILMN) | COM | 452327109 | $442 | 2,514 | 0.0% |
| SAN(SAN)Put | COM | 05964H105 | $446 | 84,400 | 0.0% |
| POT | COM | 73755L107 | $447 | 21,738 | 0.0% |
| HAS(HAS)Put | COM | 418056107 | $447 | 6,200 | 0.0% |
| WTI(WTI)Call | COM | 92922P106 | $453 | 150,900 | 0.0% |
| WLBPut | COM | 960878106 | $454 | 32,200 | 0.0% |
| HUN(HUN) | COM | 447011107 | $458 | 47,310 | 0.0% |
| Isrg(ISRG)Call | COM | 46120E602 | $460 | 1,000 | 0.0% |
| XLV(XLV) | COM | 81369Y209 | $467 | 7,050 | 0.0% |
| Adbe(ADBE)Call | COM | 00724F101 | $469 | 5,700 | 0.0% |
| UAL(UAL) | COM | 910047109 | $471 | 8,880 | 0.0% |
| TM(TM) | COM | 892331307 | $471 | 4,013 | 0.0% |
| MET(MET)Call | COM | 59156R108 | $472 | 10,000 | 0.0% |
| POTPut | COM | 73755L107 | $473 | 23,000 | 0.0% |
| RDS A(RDS/A)Call | COM | 780259206 | $474 | 10,000 | 0.0% |
| BPLCall | COM | 118230101 | $474 | 8,000 | 0.0% |
| Eroc | COM | 26985R104 | $476 | 374,997 | 0.0% |
| Adbe(ADBE)Put | COM | 00724F101 | $477 | 5,800 | 0.0% |
| VEA(VEA) | COM | 921943858 | $481 | 13,500 | 0.0% |
| CAMPut | COM | 13342B105 | $484 | 7,900 | 0.0% |
| LLY(LLY)Put | COM | 532457108 | $485 | 5,800 | 0.0% |
| ALUCall | COM | 013904305 | $488 | 133,700 | 0.0% |
| MTB(MTB)Call | COM | 55261F104 | $488 | 4,000 | 0.0% |