Q3 2015 Holdings
Filed 2015-11-12 | 1029 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MV Oil TR(MVO)Put | TR UNITS | 553859109 | $37 | 10,000 | 0.0% |
| Valero Energy Corp New(VLO)Put | COM | 91913Y100 | $37 | 11,900 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $37 | 20,200 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $38 | 24,900 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $38 | 35,800 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $38 | 20,000 | 0.0% |
| Suntrust BKS IncPut | COM | 867914103 | $38 | 11,800 | 0.0% |
| Amtrust Finl Svcs IncPut | COM | 032359309 | $38 | 90,000 | 0.0% |
| Ariad Pharmaceuticals IncPut | COM | 04033A100 | $39 | 52,500 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $39 | 16,000 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $39 | 13,500 | 0.0% |
| Vornado Rlty TR(VNO)Put | SH BEN INT | 929042109 | $41 | 10,800 | 0.0% |
| Expedia Inc del(EXPE)Put | COM NEW | 30212P303 | $41 | 10,600 | 0.0% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $41 | 40,600 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD)Put | CL A | 98156Q108 | $41 | 74,800 | 0.0% |
| QEP RES Inc(QEP)Call | COM | 74733V100 | $42 | 530,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)Put | COM | 637071101 | $42 | 10,600 | 0.0% |
| Cypress Semiconductor Corp(CYEUR)Call | COM | 232806109 | $43 | 1,369,800 | 0.0% |
| Goldcorp Inc NewPut | COM | 380956409 | $44 | 13,200 | 0.0% |
| Newmont Mining Corp(NEM)Put | COM | 651639106 | $44 | 20,400 | 0.0% |
| Ishares TR(IBB)Call | NASDQ BIOTEC ETF | 464287556 | $45 | 56,300 | 0.0% |
| Raymond James Financial Inc(RJF)Put | COM | 754730109 | $45 | 13,700 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $45 | 10,900 | 0.0% |
| Synchrony Finl(SYF)Call | COM | 87165B103 | $45 | 150,000 | 0.0% |
| Abercrombie & Fitch Co(ANF)Put | CL A | 002896207 | $45 | 29,200 | 0.0% |
| Global X FDSCall | FTSE GREECE 20 | 37950E366 | $46 | 305,500 | 0.0% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $47 | 10,900 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $48 | 27,300 | 0.0% |
| BHP Billiton LTD(BHP)Put | SPONSORED ADR | 088606108 | $48 | 13,900 | 0.0% |
| Atwood Oceanics IncPut | COM | 050095108 | $49 | 11,800 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $49 | 134,400 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $50 | 41,600 | 0.0% |
| Canadian Solar Inc(CSIQ)Call | COM | 136635109 | $50 | 105,200 | 0.0% |
| Apache Corp(9990302D)Call | COM | 037411105 | $51 | 81,200 | 0.0% |
| Statoil ASAPut | SPONSORED ADR | 85771P102 | $51 | 17,000 | 0.0% |
| Direxion SHS ETF TRPut | GLD MNRS BEAR 3X | 25459W235 | $53 | 100,000 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $54 | 77,500 | 0.0% |
| Novavax IncPut | COM | 670002104 | $55 | 40,000 | 0.0% |
| Melco Crown Entmt LTD(MLCO)Call | ADR | 585464100 | $55 | 100,500 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)Put | COM | 416515104 | $55 | 40,000 | 0.0% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $55 | 19,600 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $56 | 16,200 | 0.0% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $56 | 32,900 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD)Put | COM CL A | 46333X108 | $57 | 22,000 | 0.0% |
| Opko Health Inc(OPK)Put | COM | 68375N103 | $57 | 17,275 | 0.0% |
| Direxion SHS ETF TR(ERX)Put | DLY ENRGY BULL3X | 25459W888 | $59 | 11,700 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $59 | 299,500 | 0.0% |
| Universal Display Corp(OLED)Put | COM | 91347P105 | $59 | 15,900 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $60 | 377,800 | 0.0% |
| Guess Inc(GU9)Call | COM | 401617105 | $60 | 37,000 | 0.0% |