Q1 2015 Holdings
Filed 2015-05-15 | 402 holdings | $57.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jabil Circuit Inc(JBL)Call | COM | 466313103 | $701 | 300 | 0.0% |
| Jabil Circuit Inc(JBL)Put | COM | 466313103 | $701 | 300 | 0.0% |
| Triplepoint Ventr GRW BDC Co(TPVG) | COM | 89677Y100 | $706 | 50,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $744 | 7,674 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $746 | 33 | 0.0% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $746 | 33 | 0.0% |
| Raytheon Co(RTN1USD)Call | COM NEW | 755111507 | $765 | 70 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $823 | 76 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $829 | 19,219 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $833 | 55 | 0.0% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $840 | 36 | 0.0% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $840 | 36 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $904 | 120 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $904 | 120 | 0.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $1.0K | 230 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $1.0K | 230 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $1.0K | 160 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $1.0K | 160 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $1.0K | 25 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $1.0K | 25 | 0.0% |
| Mastercard Inc(MA)Put | CL A | 57636Q104 | $1.0K | 121 | 0.0% |
| Priceline GRP IncPut | COM NEW | 741503403 | $1.0K | 9 | 0.0% |
| Priceline GRP IncCall | COM NEW | 741503403 | $1.0K | 9 | 0.0% |
| Level 3 Communications IncPut | COM NEW | 52729N308 | $1.1K | 200 | 0.0% |
| Level 3 Communications IncCall | COM NEW | 52729N308 | $1.1K | 200 | 0.0% |
| Kimberly Clark Corp(KMB)Call | COM | 494368103 | $1.1K | 103 | 0.0% |
| Kimberly Clark Corp(KMB)Put | COM | 494368103 | $1.1K | 103 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 44,968 | 0.0% |
| Bioamber Inc | *W EXP 05/09/201 | 09072Q114 | $1.1K | 717,220 | 0.0% |
| Michael Kors Hldgs LTDCall | SHS | G60754101 | $1.2K | 175 | 0.0% |
| Michael Kors Hldgs LTDPut | SHS | G60754101 | $1.2K | 175 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.2K | 20,210 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $1.2K | 200 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $1.2K | 150 | 0.0% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $1.2K | 150 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $1.3K | 150 | 0.0% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $1.3K | 150 | 0.0% |
| Johnson Ctls IncPut | COM | 478366107 | $1.3K | 250 | 0.0% |
| Johnson Ctls IncCall | COM | 478366107 | $1.3K | 250 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 40,716 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $1.3K | 213 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $1.3K | 213 | 0.0% |
| Kla-Tencor Corp(KLAC)Call | COM | 482480100 | $1.3K | 222 | 0.0% |
| Autozone Inc(AZO)Put | COM | 053332102 | $1.3K | 19 | 0.0% |
| Autozone Inc(AZO)Call | COM | 053332102 | $1.3K | 19 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 26,859 | 0.0% |
| Adobe SYS Inc(ADBE)Call | COM | 00724F101 | $1.3K | 180 | 0.0% |
| Adobe SYS Inc(ADBE)Put | COM | 00724F101 | $1.3K | 180 | 0.0% |
| Textron Inc(TXT)Put | COM | 883203101 | $1.3K | 301 | 0.0% |
| Textron Inc(TXT)Call | COM | 883203101 | $1.3K | 301 | 0.0% |