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 |
|---|---|---|---|---|---|
| CLX(CLX)Call | COM | 189054109 | $1.9K | 20,600 | 0.0% |
| ICE(ICE)Call | COM | 45866F104 | $1.9K | 10,000 | 0.0% |
| ICE(ICE)Put | COM | 45866F104 | $1.9K | 10,000 | 0.0% |
| WYNPut | COM | 98310W108 | $1.9K | 25,000 | 0.0% |
| ABX(ABX) | COM | 067901108 | $1.9K | 103,454 | 0.0% |
| ROCCall | COM | 774415103 | $1.9K | 25,000 | 0.0% |
| EZU(EZU)Put | COM | 464286608 | $1.9K | 45,000 | 0.0% |
| RSXCall | COM | 57060U506 | $1.9K | 72,400 | 0.0% |
| MOS(MOS) | COM | 61945C103 | $1.9K | 38,681 | 0.0% |
| IYR(IYR) | COM | 464287739 | $1.9K | 26,738 | 0.0% |
| CF(CF)Put | COM | 125269100 | $1.9K | 8,000 | 0.0% |
| Grpn | COM | 399473107 | $1.9K | 290,820 | 0.0% |
| BX(BXUSD) | COM | 09253U108 | $1.9K | 57,712 | 0.0% |
| AOLPut | COM | 00184X105 | $1.9K | 48,500 | 0.0% |
| OC(OC)Put | COM | 690742101 | $1.9K | 50,000 | 0.0% |
| AXP(AXP)Call | COM | 025816109 | $1.9K | 20,400 | 0.0% |
| V(V)Put | COM | 92826C839 | $1.9K | 9,200 | 0.0% |
| FL(WOO) | COM | 344849104 | $1.9K | 38,376 | 0.0% |
| NEM(NEM)Call | COM | 651639106 | $2.0K | 76,700 | 0.0% |
| EqixCall | COM | 29444U502 | $2.0K | 9,300 | 0.0% |
| OASCall | COM | 674215108 | $2.0K | 35,000 | 0.0% |
| WFC(WFC)Call | COM | 949746101 | $2.0K | 37,300 | 0.0% |
| NEM(NEM) | COM | 651639106 | $2.0K | 78,470 | 0.0% |
| SwftCall | COM | 87074U101 | $2.0K | 79,100 | 0.0% |
| CreeCall | COM | 225447101 | $2.0K | 40,000 | 0.0% |
| AZN(AZN)Call | COM | 046353108 | $2.0K | 26,900 | 0.0% |
| BKSCall | COM | 067774109 | $2.0K | 87,900 | 0.0% |
| MPC(MPC)Call | COM | 56585A102 | $2.0K | 25,700 | 0.0% |
| Bbry(BB)Put | COM | 09228F103 | $2.0K | 196,000 | 0.0% |
| Lrcx(LRCXEUR)Call | COM | 512807108 | $2.0K | 30,000 | 0.0% |
| CRM(CRM)Put | COM | 79466L302 | $2.0K | 34,900 | 0.0% |
| LOPut | COM | 544147101 | $2.0K | 33,300 | 0.0% |
| SDSPut | COM | 74347B300 | $2.0K | 80,000 | 0.0% |
| NBL(NBL2EUR)Put | COM | 655044105 | $2.0K | 26,300 | 0.0% |
| POTCall | COM | 73755L107 | $2.0K | 53,800 | 0.0% |
| Glng(GLNG) | COM | G9456A100 | $2.0K | 33,990 | 0.0% |
| TRN(TRN)Put | COM | 896522109 | $2.0K | 46,800 | 0.0% |
| Irbt(IRBTQ)Call | COM | 462726100 | $2.0K | 50,000 | 0.0% |
| Yoku | COM | 98742U100 | $2.0K | 85,885 | 0.0% |
| RSXPut | COM | 57060U506 | $2.1K | 78,000 | 0.0% |
| All(ALL)Call | COM | 020002101 | $2.1K | 35,000 | 0.0% |
| GM(GM) | COM | 37045V100 | $2.1K | 56,642 | 0.0% |
| APD(APD)Put | COM | 009158106 | $2.1K | 16,000 | 0.0% |
| Tmus(TMUS)Call | COM | 872590104 | $2.1K | 61,400 | 0.0% |
| LineCall | COM | 536020100 | $2.1K | 63,800 | 0.0% |
| BMY(BMY)Call | COM | 110122108 | $2.1K | 42,700 | 0.0% |
| LbtyaPut | COM | G5480U104 | $2.1K | 47,000 | 0.0% |
| BMY(BMY) | COM | 110122108 | $2.1K | 42,914 | 0.0% |
| TGT(TGT)Put | COM | 87612E106 | $2.1K | 36,100 | 0.0% |
| BHP(BHP)Put | COM | 088606108 | $2.1K | 30,800 | 0.0% |