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 |
|---|---|---|---|---|---|
| MAT(MAT)Put | COM | 577081102 | $489 | 23,200 | 0.0% |
| ETPCall | COM | 29273R109 | $489 | 11,900 | 0.0% |
| AZN(AZN)Call | COM | 046353108 | $490 | 15,400 | 0.0% |
| Sina | COM | G81477104 | $493 | 12,286 | 0.0% |
| SdrlCall | COM | G7945E105 | $496 | 84,100 | 0.0% |
| Splk(SPLKCHF)Put | COM | 848637104 | $498 | 9,000 | 0.0% |
| XBI(XBI) | COM | 78464A870 | $498 | 7,992 | 0.0% |
| ETE(ET)Call | COM | 29273V100 | $499 | 24,000 | 0.0% |
| Mxim(MXIM)Put | COM | 57772K101 | $501 | 15,000 | 0.0% |
| X(USX1)Call | COM | 912909108 | $502 | 48,200 | 0.0% |
| EMR(EMR)Put | COM | 291011104 | $504 | 11,400 | 0.0% |
| RsppPut | COM | 74978Q105 | $506 | 25,000 | 0.0% |
| PM(PM)Call | COM | 718172109 | $508 | 6,400 | 0.0% |
| IR(IR)Call | COM | G47791101 | $508 | 10,000 | 0.0% |
| NAV(NAV)Put | COM | 63934E108 | $509 | 40,000 | 0.0% |
| UUPCall | COM | 73936D107 | $512 | 20,400 | 0.0% |
| Schw(SCHW)Call | COM | 808513105 | $514 | 18,000 | 0.0% |
| Gpro(GPRO)Call | COM | 38268T103 | $515 | 16,500 | 0.0% |
| IBB(IBB)Put | COM | 464287556 | $516 | 1,700 | 0.0% |
| Iaci(IACIEUR)Call | COM | 44919P508 | $522 | 8,000 | 0.0% |
| Gpro(GPRO)Put | COM | 38268T103 | $524 | 16,800 | 0.0% |
| CBG(CBRE)Put | COM | 12504L109 | $525 | 16,400 | 0.0% |
| PKX(PKX)Put | COM | 693483109 | $525 | 15,000 | 0.0% |
| BA(BA) | COM | 097023105 | $526 | 4,020 | 0.0% |
| Coty(COTY)Put | COM | 222070203 | $528 | 19,500 | 0.0% |
| HRB(HRB)Call | COM | 093671105 | $529 | 14,600 | 0.0% |
| TXN(TXN)Call | COM | 882508104 | $530 | 10,700 | 0.0% |
| VNRPut | COM | 92205F106 | $532 | 70,000 | 0.0% |
| MSI(MSI) | COM | 620076307 | $533 | 7,800 | 0.0% |
| GES(GU9)Call | COM | 401617105 | $534 | 25,000 | 0.0% |
| AEM(AEM)Call | COM | 008474108 | $542 | 21,400 | 0.0% |
| OIHCall | COM | 57060U191 | $544 | 19,800 | 0.0% |
| KMB(KMB)Call | COM | 494368103 | $545 | 5,000 | 0.0% |
| MPC(MPC) | COM | 56585A102 | $546 | 11,784 | 0.0% |
| Cost(COST)Put | COM | 22160K105 | $549 | 3,800 | 0.0% |
| Mpel(MLCO)Put | COM | 585464100 | $550 | 40,000 | 0.0% |
| Grmn(GRMN)Call | COM | H2906T109 | $556 | 15,500 | 0.0% |
| Ftnt(FTNT)Call | COM | 34959E109 | $556 | 13,100 | 0.0% |
| WFT(WFRD)Put | COM | G48833100 | $562 | 66,300 | 0.0% |
| MS(MS)Put | COM | 617446448 | $564 | 17,900 | 0.0% |
| Sale | COM | 76132B106 | $566 | 68,635 | 0.0% |
| AKS(AKS1EUR)Put | COM | 001547108 | $567 | 235,400 | 0.0% |
| Dish(DISH) | COM | 25470M109 | $567 | 9,727 | 0.0% |
| SPut | COM | 85207U105 | $568 | 147,800 | 0.0% |
| Dish(DISH)Put | COM | 25470M109 | $583 | 10,000 | 0.0% |
| IAU(IAUUSD)Call | COM | 464285105 | $585 | 54,300 | 0.0% |
| Veev(VEEV)Call | COM | 922475108 | $585 | 25,000 | 0.0% |
| Lrcx(LRCXEUR)Call | COM | 512807108 | $588 | 9,000 | 0.0% |
| AMD(AMD)Call | COM | 007903107 | $590 | 342,900 | 0.0% |
| XOP | COM | 78464A730 | $594 | 18,079 | 0.0% |