Q2 2014 Holdings
Filed 2014-08-07 | 1312 holdings | $15.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NEPut | COM | G65431101 | $638 | 19,000 | 0.0% |
| GLD(GLD)Put | COM | 78463V107 | $640 | 5,000 | 0.0% |
| Ssnc(SSNC)Call | COM | 78467J100 | $641 | 14,500 | 0.0% |
| BSX(BSX)Call | COM | 101137107 | $642 | 50,300 | 0.0% |
| Z | COM | 98954A107 | $645 | 4,512 | 0.0% |
| Bont(BONTQ)Call | COM | 09776J101 | $645 | 62,600 | 0.0% |
| Ffiv(FFIV)Put | COM | 315616102 | $646 | 5,800 | 0.0% |
| CLH(CLH)Put | COM | 184496107 | $649 | 10,100 | 0.0% |
| KSU | COM | 485170302 | $650 | 6,049 | 0.0% |
| Vrtx(VRTX)Put | COM | 92532F100 | $653 | 6,900 | 0.0% |
| Rfmd | COM | 749941100 | $656 | 68,442 | 0.0% |
| AVP(AVPUSD)Put | COM | 054303102 | $657 | 45,000 | 0.0% |
| GIS(GIS) | COM | 370334104 | $657 | 12,509 | 0.0% |
| AKS(AKS1EUR)Call | COM | 001547108 | $657 | 82,600 | 0.0% |
| ALU | COM | 013904305 | $658 | 184,903 | 0.0% |
| XONCall | COM | 46122T102 | $661 | 26,300 | 0.0% |
| CX(CX)Call | COM | 151290889 | $662 | 50,000 | 0.0% |
| HARPut | COM | 413086109 | $666 | 6,200 | 0.0% |
| MAS(MAS)Put | COM | 574599106 | $666 | 30,000 | 0.0% |
| XLY(XLY)Call | COM | 81369Y407 | $667 | 10,000 | 0.0% |
| NOW(NOW)Call | COM | 81762P102 | $669 | 10,800 | 0.0% |
| MON | COM | 61166W101 | $671 | 5,382 | 0.0% |
| Esrx | COM | 30219G108 | $677 | 9,763 | 0.0% |
| IVR(IVREUR)Call | COM | 46131B100 | $677 | 39,000 | 0.0% |
| QlikCall | COM | 74733T105 | $679 | 30,000 | 0.0% |
| AcasPut | COM | 02503Y103 | $680 | 44,500 | 0.0% |
| BKWCall | COM | 121220107 | $680 | 25,000 | 0.0% |
| YYCall | COM | 98426T106 | $680 | 9,000 | 0.0% |
| V(V) | COM | 92826C839 | $685 | 3,252 | 0.0% |
| McrsPut | COM | 594901100 | $686 | 10,100 | 0.0% |
| TSOCall | COM | 881609101 | $686 | 11,700 | 0.0% |
| XRXCall | COM | 984121103 | $687 | 55,200 | 0.0% |
| TMO(TMO) | COM | 883556102 | $688 | 5,828 | 0.0% |
| CIEPut | COM | 19075F106 | $688 | 37,500 | 0.0% |
| Clne(CLNE)Call | COM | 184499101 | $691 | 59,000 | 0.0% |
| AltrPut | COM | 021441100 | $695 | 20,000 | 0.0% |
| QQQCall | COM | 73935A104 | $695 | 7,400 | 0.0% |
| MCD(MCD)Put | COM | 580135101 | $695 | 6,900 | 0.0% |
| Conn(CN4) | COM | 208242107 | $695 | 14,075 | 0.0% |
| TibxPut | COM | 88632Q103 | $696 | 34,500 | 0.0% |
| Xone(XONECHF)Call | COM | 302104104 | $705 | 17,800 | 0.0% |
| PHM(PHM)Call | COM | 745867101 | $706 | 35,000 | 0.0% |
| COG(CTRA)Call | COM | 127097103 | $707 | 20,700 | 0.0% |
| IRMPut | COM | 462846106 | $709 | 20,000 | 0.0% |
| AEM(AEM)Call | COM | 008474108 | $709 | 18,500 | 0.0% |
| Csiq(CSIQ)Put | COM | 136635109 | $710 | 22,700 | 0.0% |
| DO(DOEUR)Call | COM | 25271C102 | $710 | 14,300 | 0.0% |
| HLF(HLF)Call | COM | G4412G101 | $710 | 11,000 | 0.0% |
| NSMCall | COM | 63861C109 | $711 | 19,600 | 0.0% |
| SWCCall | COM | 86074Q102 | $711 | 40,500 | 0.0% |