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 |
|---|---|---|---|---|---|
| GLD(GLD)Call | COM | 78463V107 | $243 | 1,900 | 0.0% |
| SNV(SYU1)Call | COM | 87161C501 | $244 | 10,000 | 0.0% |
| JCI | COM | 478366107 | $245 | 4,900 | 0.0% |
| RADPut | COM | 767754104 | $245 | 34,200 | 0.0% |
| HTZ | COM | 42805T105 | $246 | 8,784 | 0.0% |
| Halo(HALO)Call | COM | 40637H109 | $247 | 25,000 | 0.0% |
| USO | COM | 91232N108 | $248 | 6,379 | 0.0% |
| TM(TM)Call | COM | 892331307 | $251 | 2,100 | 0.0% |
| Scty | COM | 83416T100 | $251 | 3,555 | 0.0% |
| Rgld(RGLD)Call | COM | 780287108 | $251 | 3,300 | 0.0% |
| ItmnCall | COM | 45884X103 | $252 | 5,700 | 0.0% |
| IPG(IPG)Put | COM | 460690100 | $252 | 12,900 | 0.0% |
| CY(CYEUR)Call | COM | 232806109 | $252 | 23,100 | 0.0% |
| PNKCall | COM | 723456109 | $252 | 10,000 | 0.0% |
| UNH(UNH) | COM | 91324P102 | $253 | 3,093 | 0.0% |
| Veev(VEEV)Call | COM | 922475108 | $254 | 10,000 | 0.0% |
| AVT(AVT) | COM | 053807103 | $255 | 5,750 | 0.0% |
| Usac(USAC)Put | COM | 90290N109 | $257 | 10,000 | 0.0% |
| Qlys(QLYS)Call | COM | 74758T303 | $257 | 10,000 | 0.0% |
| JBL(JBL)Call | COM | 466313103 | $257 | 12,300 | 0.0% |
| DangCall | COM | 26833A105 | $258 | 19,300 | 0.0% |
| Tibx | COM | 88632Q103 | $260 | 12,876 | 0.0% |
| TER(TER) | COM | 880770102 | $261 | 13,299 | 0.0% |
| Lulu(LULU)Put | COM | 550021109 | $263 | 6,500 | 0.0% |
| GIS(GIS)Put | COM | 370334104 | $263 | 5,000 | 0.0% |
| MOOCall | COM | 57060U605 | $264 | 4,800 | 0.0% |
| Bobe(BOBEUSD)Call | COM | 096761101 | $265 | 5,300 | 0.0% |
| Cost(COST)Put | COM | 22160K105 | $265 | 2,300 | 0.0% |
| SDS | COM | 74347B300 | $267 | 10,500 | 0.0% |
| AZO(AZO)Put | COM | 053332102 | $268 | 500 | 0.0% |
| RAXCall | COM | 750086100 | $269 | 8,000 | 0.0% |
| PM(PM)Put | COM | 718172109 | $270 | 3,200 | 0.0% |
| KMPPut | COM | 494550106 | $271 | 3,300 | 0.0% |
| Urbn(URBN)Call | COM | 917047102 | $271 | 8,000 | 0.0% |
| JNJ(JNJ)Put | COM | 478160104 | $272 | 2,600 | 0.0% |
| Scss | COM | 81616X103 | $272 | 13,150 | 0.0% |
| AN(AN)Call | COM | 05329W102 | $275 | 4,600 | 0.0% |
| MWE | COM | 570759100 | $276 | 3,859 | 0.0% |
| XLE(XLE) | COM | 81369Y506 | $278 | 2,782 | 0.0% |
| GT(GT)Call | COM | 382550101 | $278 | 10,000 | 0.0% |
| DSWPut | COM | 23334L102 | $279 | 10,000 | 0.0% |
| FXYPut | COM | 23130A102 | $279 | 2,900 | 0.0% |
| GGPut | COM | 380956409 | $279 | 10,000 | 0.0% |
| MU(MU) | COM | 595112103 | $280 | 8,485 | 0.0% |
| KKRPut | COM | 48248M102 | $280 | 11,500 | 0.0% |
| IPBA | COM | 45408V203 | $280 | 10,725 | 0.0% |
| TWXCall | COM | 887317303 | $281 | 4,000 | 0.0% |
| ODPPut | COM | 676220106 | $284 | 50,000 | 0.0% |
| Brcm | COM | 111320107 | $285 | 7,691 | 0.0% |
| ANR(ANRZQEUR)Call | COM | 02076X102 | $285 | 76,800 | 0.0% |