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 |
|---|---|---|---|---|---|
| NOV(NOVEUR)Call | COM | 637071101 | $595 | 15,800 | 0.0% |
| Armh | COM | 042068106 | $595 | 13,761 | 0.0% |
| Znga(ZNGAEUR)Call | COM | 98986T108 | $598 | 262,400 | 0.0% |
| WMT(WMT) | COM | 931142103 | $599 | 9,243 | 0.0% |
| TEL(TEL)Call | COM | H84989104 | $599 | 10,000 | 0.0% |
| TJX(TJX)Put | COM | 872540109 | $600 | 8,400 | 0.0% |
| PKG(PKG)Call | COM | 695156109 | $602 | 10,000 | 0.0% |
| NOK(NOK)Put | COM | 654902204 | $610 | 90,000 | 0.0% |
| TM(TM)Call | COM | 892331307 | $610 | 5,200 | 0.0% |
| HDB(HDB)Put | COM | 40415F101 | $611 | 10,000 | 0.0% |
| Amtd(AMT)Call | COM | 87236Y108 | $611 | 19,200 | 0.0% |
| XLE(XLE)Call | COM | 81369Y506 | $612 | 10,000 | 0.0% |
| NBR(NBR)Put | COM | G6359F103 | $614 | 65,000 | 0.0% |
| AU(AU3EUR) | COM | 035128206 | $614 | 74,919 | 0.0% |
| USB(USB)Call | COM | 902973304 | $615 | 15,000 | 0.0% |
| CX(CX)Put | COM | 151290889 | $617 | 88,296 | 0.0% |
| RSXPut | COM | 57060U506 | $622 | 39,600 | 0.0% |
| TroxCall | COM | Q9235V101 | $627 | 143,400 | 0.0% |
| Mdlz(MDLZ)Put | COM | 609207105 | $628 | 15,000 | 0.0% |
| SalePut | COM | 76132B106 | $628 | 76,200 | 0.0% |
| TZACall | COM | 25459Y488 | $631 | 47,600 | 0.0% |
| ABC(COR)Put | COM | 03073E105 | $636 | 6,700 | 0.0% |
| NESCall | COM | 67091K203 | $639 | 470,000 | 0.0% |
| Data(DATA) | COM | 87336U105 | $644 | 8,071 | 0.0% |
| MGM(MGM) | COM | 552953101 | $646 | 34,991 | 0.0% |
| WDC(WDC) | COM | 958102105 | $647 | 8,140 | 0.0% |
| TAP(TAP) | COM | 60871R209 | $649 | 7,818 | 0.0% |
| ArmhPut | COM | 042068106 | $649 | 15,000 | 0.0% |
| XLF(XLF) | COM | 81369Y605 | $655 | 28,917 | 0.0% |
| MDT(MDT)Call | COM | G5960L103 | $656 | 9,800 | 0.0% |
| EWG(EWG) | COM | 464286806 | $659 | 26,620 | 0.0% |
| Adsk(ADSK)Put | COM | 052769106 | $662 | 15,000 | 0.0% |
| Splv | COM | 73937B779 | $665 | 18,500 | 0.0% |
| SinaCall | COM | G81477104 | $666 | 16,600 | 0.0% |
| V(V)Put | COM | 92826C839 | $669 | 9,600 | 0.0% |
| APD(APD) | COM | 009158106 | $676 | 5,300 | 0.0% |
| ShldCall | COM | 812350106 | $678 | 30,000 | 0.0% |
| OCN | COM | 675746309 | $680 | 101,400 | 0.0% |
| RJF(RJF)Put | COM | 754730109 | $680 | 13,700 | 0.0% |
| USO | COM | 91232N108 | $681 | 46,384 | 0.0% |
| TEX(TEX)Call | COM | 880779103 | $682 | 38,000 | 0.0% |
| EMR(EMR)Call | COM | 291011104 | $689 | 15,600 | 0.0% |
| AACall | COM | 013817101 | $691 | 71,500 | 0.0% |
| BHIPut | COM | 057224107 | $692 | 13,300 | 0.0% |
| Amgn(AMGN) | COM | 031162100 | $694 | 5,014 | 0.0% |
| SuneCall | COM | 86732Y109 | $699 | 97,300 | 0.0% |
| AU(AU3EUR)Put | COM | 035128206 | $699 | 85,300 | 0.0% |
| CF(CF) | COM | 125269100 | $701 | 15,615 | 0.0% |
| F(F) | COM | 345370860 | $704 | 51,843 | 0.0% |
| MMM(MMM)Put | COM | 88579Y101 | $709 | 5,000 | 0.0% |