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 |
|---|---|---|---|---|---|
| DFS(DFSEUR)Call | COM | 254709108 | $954 | 15,400 | 0.0% |
| AMT(AMT)Call | COM | 03027X100 | $954 | 10,600 | 0.0% |
| KBH(KBH)Call | COM | 48666K109 | $956 | 51,200 | 0.0% |
| NOC(NOC)Put | COM | 666807102 | $957 | 8,000 | 0.0% |
| Gogo(GOGO)Put | COM | 38046C109 | $958 | 49,000 | 0.0% |
| BLK(BLKCHF)Put | COM | 09247X101 | $959 | 3,000 | 0.0% |
| MlnxPut | COM | M51363113 | $959 | 27,500 | 0.0% |
| C(C) | COM | 172967424 | $970 | 20,594 | 0.0% |
| ANF(ANF)Call | COM | 002896207 | $973 | 22,500 | 0.0% |
| PG(PG) | COM | 742718109 | $981 | 12,485 | 0.0% |
| Fnsr(FNSR)Put | COM | 31787A507 | $988 | 50,000 | 0.0% |
| SctyPut | COM | 83416T100 | $988 | 14,000 | 0.0% |
| KR(KR)Put | COM | 501044101 | $989 | 20,000 | 0.0% |
| CL(CL)Call | COM | 194162103 | $989 | 14,500 | 0.0% |
| RDCPut | COM | G7665A101 | $990 | 31,000 | 0.0% |
| SYK(SYK) | COM | 863667101 | $992 | 11,768 | 0.0% |
| BKSPut | COM | 067774109 | $994 | 43,600 | 0.0% |
| EMR(EMR)Put | COM | 291011104 | $995 | 15,000 | 0.0% |
| SinaPut | COM | G81477104 | $995 | 20,000 | 0.0% |
| LVS(LVS) | COM | 517834107 | $1.0K | 13,160 | 0.0% |
| HFC(HFCUSD)Call | COM | 436106108 | $1.0K | 23,000 | 0.0% |
| MCD(MCD)Call | COM | 580135101 | $1.0K | 10,000 | 0.0% |
| DGX(DGX)Call | COM | 74834L100 | $1.0K | 17,200 | 0.0% |
| SymcCall | COM | 871503108 | $1.0K | 44,200 | 0.0% |
| Amat(AMAT)Put | COM | 038222105 | $1.0K | 45,000 | 0.0% |
| JD(JD)Put | COM | 47215P106 | $1.0K | 35,600 | 0.0% |
| NSC(NSC)Put | COM | 655844108 | $1.0K | 9,900 | 0.0% |
| HON(HON)Put | COM | 438516106 | $1.0K | 11,000 | 0.0% |
| EXC(EXC) | COM | 30161N101 | $1.0K | 28,061 | 0.0% |
| EMN(EMN) | COM | 277432100 | $1.0K | 11,777 | 0.0% |
| MYLPut | COM | 628530107 | $1.0K | 20,000 | 0.0% |
| Wynn(WYNN)Put | COM | 983134107 | $1.0K | 5,000 | 0.0% |
| EMN(EMN)Call | COM | 277432100 | $1.0K | 11,900 | 0.0% |
| LNC(LNC)Call | COM | 534187109 | $1.0K | 20,200 | 0.0% |
| ESI(ESINQ) | COM | 45068B109 | $1.0K | 62,632 | 0.0% |
| MMP(WEP)Put | COM | 559080106 | $1.1K | 12,500 | 0.0% |
| LEN(LEN)Call | COM | 526057104 | $1.1K | 25,000 | 0.0% |
| Irbt(IRBTQ)Put | COM | 462726100 | $1.1K | 25,700 | 0.0% |
| Cien(CIEN)Call | COM | 171779309 | $1.1K | 48,600 | 0.0% |
| Acas | COM | 02503Y103 | $1.1K | 68,900 | 0.0% |
| EMCPut | COM | 268648102 | $1.1K | 40,000 | 0.0% |
| Jblu(JBLU)Call | COM | 477143101 | $1.1K | 97,400 | 0.0% |
| XHB(XHB) | COM | 78464A888 | $1.1K | 32,416 | 0.0% |
| Etfc(ETRA)Call | COM | 269246401 | $1.1K | 50,000 | 0.0% |
| MOS(MOS)Call | COM | 61945C103 | $1.1K | 21,500 | 0.0% |
| NAV(NAV)Call | COM | 63934E108 | $1.1K | 28,400 | 0.0% |
| TDC(TDC)Call | COM | 88076W103 | $1.1K | 26,500 | 0.0% |
| Yndx(NBIS)Call | COM | N97284108 | $1.1K | 29,900 | 0.0% |
| GWW(GWW)Put | COM | 384802104 | $1.1K | 4,200 | 0.0% |
| RHTCall | COM | 756577102 | $1.1K | 19,400 | 0.0% |