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 |
|---|---|---|---|---|---|
| IT(IT)Put | COM | 366651107 | $1.4K | 20,000 | 0.0% |
| OC(OC) | COM | 690742101 | $1.4K | 36,515 | 0.0% |
| LltcCall | COM | 535678106 | $1.4K | 30,000 | 0.0% |
| MCD(MCD) | COM | 580135101 | $1.4K | 14,118 | 0.0% |
| PVACall | COM | 707882106 | $1.4K | 84,300 | 0.0% |
| OC(OC)Call | COM | 690742101 | $1.4K | 37,000 | 0.0% |
| CL(CL)Put | COM | 194162103 | $1.4K | 21,000 | 0.0% |
| DG(DG)Put | COM | 256677105 | $1.4K | 25,000 | 0.0% |
| ACT | COM | G0083B108 | $1.4K | 6,454 | 0.0% |
| HAL(HAL) | COM | 406216101 | $1.4K | 20,352 | 0.0% |
| GIS(GIS)Call | COM | 370334104 | $1.4K | 27,500 | 0.0% |
| SndkPut | COM | 80004C101 | $1.5K | 13,900 | 0.0% |
| HLF(HLF)Put | COM | G4412G101 | $1.5K | 22,500 | 0.0% |
| TSO | COM | 881609101 | $1.5K | 24,770 | 0.0% |
| LMT(LMT) | COM | 539830109 | $1.5K | 9,064 | 0.0% |
| Gtat | COM | 36191U106 | $1.5K | 78,370 | 0.0% |
| RAIPut | COM | 761713106 | $1.5K | 24,200 | 0.0% |
| Cstm(CSTM)Call | COM | N22035104 | $1.5K | 45,600 | 0.0% |
| NEE(NEE)Call | COM | 65339F101 | $1.5K | 14,300 | 0.0% |
| SWK(SWK) | COM | 854502101 | $1.5K | 16,800 | 0.0% |
| MDTCall | COM | 585055106 | $1.5K | 23,200 | 0.0% |
| XLB(XLB)Put | COM | 81369Y100 | $1.5K | 30,000 | 0.0% |
| Teva(TEVA) | COM | 881624209 | $1.5K | 28,539 | 0.0% |
| CreePut | COM | 225447101 | $1.5K | 30,000 | 0.0% |
| BK(BK)Put | COM | 064058100 | $1.5K | 40,000 | 0.0% |
| Eqix | COM | 29444U502 | $1.5K | 7,134 | 0.0% |
| BCE(BCE)Call | COM | 05534B760 | $1.5K | 33,100 | 0.0% |
| EXP(EXP)Call | COM | 26969P108 | $1.5K | 16,000 | 0.0% |
| FL(WOO)Put | COM | 344849104 | $1.5K | 29,900 | 0.0% |
| PFE(PFE) | COM | 717081103 | $1.5K | 51,205 | 0.0% |
| XLV(XLV)Call | COM | 81369Y209 | $1.5K | 25,000 | 0.0% |
| Feye(FEYECHF)Call | COM | 31816Q101 | $1.5K | 37,600 | 0.0% |
| DIS(DIS) | COM | 254687106 | $1.5K | 17,832 | 0.0% |
| IGTCall | COM | 459902102 | $1.5K | 96,300 | 0.0% |
| GME(GME)Call | COM | 36467W109 | $1.5K | 37,900 | 0.0% |
| LvltCall | COM | 52729N308 | $1.5K | 35,000 | 0.0% |
| WLLPut | COM | 966387102 | $1.5K | 19,200 | 0.0% |
| FXACall | COM | 23129U101 | $1.5K | 16,400 | 0.0% |
| KBR(KBR)Put | COM | 48242W106 | $1.6K | 65,000 | 0.0% |
| JOYPut | COM | 481165108 | $1.6K | 25,200 | 0.0% |
| SO(SO)Call | COM | 842587107 | $1.6K | 34,200 | 0.0% |
| KMI(KMI)Put | COM | 49456B101 | $1.6K | 43,000 | 0.0% |
| KBR(KBR) | COM | 48242W106 | $1.6K | 65,657 | 0.0% |
| GasCall | COM | 001204106 | $1.6K | 28,500 | 0.0% |
| VOD(VOD) | COM | 92857W308 | $1.6K | 46,992 | 0.0% |
| HPQCall | COM | 428236103 | $1.6K | 47,100 | 0.0% |
| MoveCall | COM | 62458M207 | $1.6K | 107,600 | 0.0% |
| Znga(ZNGAEUR)Put | COM | 98986T108 | $1.6K | 498,500 | 0.0% |
| Sune | COM | 86732Y109 | $1.6K | 71,108 | 0.0% |
| QihuPut | COM | 74734M109 | $1.6K | 17,600 | 0.0% |