Q2 2014 Holdings
Filed 2014-08-14 | 15405 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medical Pptys Trust Inc(MPT)Put | COM | 58463J304 | $5 | 400 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $5 | 356 | 0.0% |
| Deutsche BK AG LDN BRH(AGFXF) | PS AGRI LG ETN | 25154H533 | $5 | 321 | 0.0% |
| Cboe Hldgs Inc(CBOE)Put | COM | 12503M108 | $5 | 100 | 0.0% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $5 | 600 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ)Put | COM | 45665G303 | $5 | 400 | 0.0% |
| Maxwell Technologies IncPut | COM | 577767106 | $5 | 300 | 0.0% |
| Steelcase Inc(GJB)Put | CL A | 858155203 | $5 | 300 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $5 | 1,300 | 0.0% |
| Mattress Firm Hldg CorpPut | COM | 57722W106 | $5 | 100 | 0.0% |
| Oragenics Inc | COM NEW | 684023203 | $5 | 2,479 | 0.0% |
| Cyrusone Inc(CONE1EUR)Call | COM | 23283R100 | $5 | 200 | 0.0% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $5 | 301 | 0.0% |
| Cytrx Corp | COM PAR $.001 | 232828509 | $5 | 1,194 | 0.0% |
| Super Micro Computer Inc(SMCIUSD)Put | COM | 86800U104 | $5 | 200 | 0.0% |
| Daxor Corp(DXR) | COM | 239467103 | $5 | 776 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $5 | 1,775 | 0.0% |
| First TR Excnge TRD Alphadex(FMK) | MEGA CAP ALPHA | 33737M508 | $5 | 200 | 0.0% |
| Financial Engines IncCall | COM | 317485100 | $5 | 100 | 0.0% |
| Flanigans Enterprises Inc(BDL) | COM | 338517105 | $5 | 371 | 0.0% |
| Monro Muffler Brake Inc(MNRO)Call | COM | 610236101 | $5 | 100 | 0.0% |
| Retail Opportunity Invts COR | UNIT 10/23/2014 | 76131N200 | $5 | 286 | 0.0% |
| Barclays BK PLC | 30 YR TREAS BULL | 06740L527 | $5 | 75 | 0.0% |
| Dynavax Technologies CorpCall | COM | 268158102 | $5 | 3,100 | 0.0% |
| Neenah Paper Inc(NP)Call | COM | 640079109 | $5 | 100 | 0.0% |
| Resmed Inc(RMD)Put | COM | 761152107 | $5 | 100 | 0.0% |
| China Unicom (Hong Kong) LTDCall | SPONSORED ADR | 16945R104 | $5 | 300 | 0.0% |
| NTT Docomo IncPut | SPONS ADR | 62942M201 | $5 | 300 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $5 | 1,618 | 0.0% |
| Capital SR Living CorpCall | COM | 140475104 | $5 | 200 | 0.0% |
| Smith A O(AOS)Put | COM | 831865209 | $5 | 100 | 0.0% |
| Banc Calif Inc(BANC)Put | COM | 05990K106 | $5 | 500 | 0.0% |
| TC Pipelines LPCall | UT COM LTD PRT | 87233Q108 | $5 | 100 | 0.0% |
| Greif Inc(GEF)Put | CL A | 397624107 | $5 | 100 | 0.0% |
| ARI Network Svcs Inc | COM NEW | 001930205 | $5 | 1,610 | 0.0% |
| Unisys Corp(UIS)Put | COM NEW | 909214306 | $5 | 200 | 0.0% |
| Sally Beauty Hldgs Inc(SBH)Put | COM | 79546E104 | $5 | 200 | 0.0% |
| Omnova Solutions IncCall | COM | 682129101 | $5 | 500 | 0.0% |
| Royale Energy Inc(ROYL)Put | COM NEW | 78074G200 | $5 | 1,400 | 0.0% |
| American Eqty Invt Life HLD(AELUSD)Put | COM | 025676206 | $5 | 200 | 0.0% |
| Titan Machy Inc(TITN)Put | COM | 88830R101 | $5 | 300 | 0.0% |
| General Moly Inc(GMOLQ)Call | COM | 370373102 | $5 | 4,100 | 0.0% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $5 | 200 | 0.0% |
| TCP Cap CorpCall | COM | 87238Q103 | $5 | 300 | 0.0% |
| Amyris IncCall | COM | 03236M101 | $5 | 1,400 | 0.0% |
| Sandridge Mississippian TR IPut | SH BEN INT | 80007V106 | $5 | 600 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $5 | 508 | 0.0% |
| K12 IncCall | COM | 48273U102 | $5 | 200 | 0.0% |
| Ruckus Wireless IncPut | COM | 781220108 | $5 | 400 | 0.0% |
| Sonic Automotive Inc(SAH)Put | CL A | 83545G102 | $5 | 200 | 0.0% |