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 |
|---|---|---|---|---|---|
| GDPCall | COM | 382410405 | $2.1K | 76,400 | 0.0% |
| Regn(REGN)Put | COM | 75886F107 | $2.1K | 7,500 | 0.0% |
| NLY(NLYEUR)Put | COM | 035710409 | $2.1K | 185,400 | 0.0% |
| MRO(MRO*)Put | COM | 565849106 | $2.1K | 53,300 | 0.0% |
| WY(WY)Put | COM | 962166104 | $2.1K | 64,600 | 0.0% |
| Isrg(ISRG)Call | COM | 46120E602 | $2.1K | 5,200 | 0.0% |
| PEP(PEP)Put | COM | 713448108 | $2.1K | 24,000 | 0.0% |
| TJX(TJX)Put | COM | 872540109 | $2.2K | 40,600 | 0.0% |
| Nflx(NFLX)Call | COM | 64110L106 | $2.2K | 4,900 | 0.0% |
| Atvi(ATVIEUR)Call | COM | 00507V109 | $2.2K | 96,900 | 0.0% |
| AvgoCall | COM | Y0486S104 | $2.2K | 30,000 | 0.0% |
| AvgoPut | COM | Y0486S104 | $2.2K | 30,000 | 0.0% |
| SU(SU)Call | COM | 867224107 | $2.2K | 50,900 | 0.0% |
| ETN(ETN)Call | COM | G29183103 | $2.2K | 28,300 | 0.0% |
| ACTPut | COM | G0083B108 | $2.2K | 9,800 | 0.0% |
| ApolPut | COM | 037604105 | $2.2K | 70,000 | 0.0% |
| ECACall | COM | 292505104 | $2.2K | 92,300 | 0.0% |
| SinaCall | COM | G81477104 | $2.2K | 44,100 | 0.0% |
| LVS(LVS)Put | COM | 517834107 | $2.2K | 28,900 | 0.0% |
| X(USX1)Put | COM | 912909108 | $2.2K | 84,700 | 0.0% |
| MET(MET)Call | COM | 59156R108 | $2.2K | 39,700 | 0.0% |
| Sbgi(2362120D)Call | COM | 829226109 | $2.2K | 63,500 | 0.0% |
| HUM(HUM)Call | COM | 444859102 | $2.2K | 17,300 | 0.0% |
| NFXCall | COM | 651290108 | $2.2K | 50,000 | 0.0% |
| GDX | COM | 57060U100 | $2.2K | 84,137 | 0.0% |
| WFT(WFRD)CallA | COM | G48833100 | $2.2K | 97,200 | 0.0% |
| ABX(ABX)Put | COM | 067901108 | $2.2K | 122,400 | 0.0% |
| XLE(XLE)Put | COM | 81369Y506 | $2.3K | 22,500 | 0.0% |
| Conn(CN4)Call | COM | 208242107 | $2.3K | 45,700 | 0.0% |
| DE(DE)Put | COM | 244199105 | $2.3K | 25,000 | 0.0% |
| DIS(DIS)Call | COM | 254687106 | $2.3K | 26,600 | 0.0% |
| Icpt(ICPTUSD) | COM | 45845P108 | $2.3K | 9,644 | 0.0% |
| CNX | COM | 20854P109 | $2.3K | 49,616 | 0.0% |
| QlikPut | COM | 74733T105 | $2.3K | 101,100 | 0.0% |
| KrftCall | COM | 50076Q106 | $2.3K | 38,300 | 0.0% |
| CXO(CXOEUR)Call | COM | 20605P101 | $2.3K | 15,900 | 0.0% |
| Mpel(MLCO)Put | COM | 585464100 | $2.3K | 64,500 | 0.0% |
| SWN(SWN1EUR)Call | COM | 845467109 | $2.3K | 50,900 | 0.0% |
| WLPPut | COM | 94973V107 | $2.3K | 21,600 | 0.0% |
| SCall | COM | 85207U105 | $2.3K | 275,400 | 0.0% |
| Qcom(QCOM)Put | COM | 747525103 | $2.4K | 29,700 | 0.0% |
| F(F)Put | COM | 345370860 | $2.4K | 136,900 | 0.0% |
| DAL(DAL)Put | COM | 247361702 | $2.4K | 61,100 | 0.0% |
| VRXPut | COM | 91911K102 | $2.4K | 18,800 | 0.0% |
| NKE(NKE) | COM | 654106103 | $2.4K | 30,632 | 0.0% |
| TXN(TXN)Put | COM | 882508104 | $2.4K | 50,000 | 0.0% |
| EFA(EFA)Call | COM | 464287465 | $2.4K | 35,000 | 0.0% |
| BP(BP) | COM | 055622104 | $2.4K | 45,370 | 0.0% |
| CTL(CTLEUR)Put | COM | 156700106 | $2.4K | 66,200 | 0.0% |
| PFE(PFE)Put | COM | 717081103 | $2.4K | 81,100 | 0.0% |