Q1 2015 Holdings
Filed 2015-04-20 | 1062 holdings | $9.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VGZ(VGZ) | COM | 927926303 | $4 | 14,474 | 0.0% |
| VrngPut | COM | 92911N104 | $10 | 16,000 | 0.0% |
| MCPCall | COM | 608753109 | $13 | 34,500 | 0.0% |
| SDCall | COM | 80007P307 | $18 | 10,100 | 0.0% |
| SDPut | COM | 80007P307 | $23 | 13,000 | 0.0% |
| NBGPut | COM | 633643705 | $24 | 18,400 | 0.0% |
| VrngCall | COM | 92911N104 | $30 | 45,400 | 0.0% |
| TCCall | COM | 884768102 | $31 | 23,700 | 0.0% |
| FxcmCall | COM | 302693106 | $32 | 15,000 | 0.0% |
| ACIPut | COM | 039380100 | $35 | 35,000 | 0.0% |
| MHRCall | COM | 55973B102 | $37 | 13,800 | 0.0% |
| QuikCall | COM | 74837P108 | $39 | 20,000 | 0.0% |
| SID(SID)Call | COM | 20440W105 | $39 | 23,300 | 0.0% |
| ACICall | COM | 039380100 | $44 | 43,900 | 0.0% |
| NORCall | COM | 65542W107 | $45 | 15,000 | 0.0% |
| NG(NG) | COM | 66987E206 | $46 | 15,618 | 0.0% |
| Arna | COM | 040047102 | $47 | 10,709 | 0.0% |
| NeonCall | COM | 64051M402 | $48 | 15,000 | 0.0% |
| ARRPut | COM | 042315101 | $50 | 15,900 | 0.0% |
| ARR | COM | 042315101 | $50 | 15,900 | 0.0% |
| IAG(IAG) | COM | 450913108 | $52 | 27,913 | 0.0% |
| CveoCall | COM | 178787107 | $53 | 20,800 | 0.0% |
| NQPut | COM | 64118U108 | $56 | 14,900 | 0.0% |
| CLF | COM | 18683K101 | $56 | 11,739 | 0.0% |
| Gfig | COM | 361652209 | $59 | 10,000 | 0.0% |
| Siri(SIRIEUR)Put | COM | 82968B103 | $59 | 15,500 | 0.0% |
| MnkdPut | COM | 56400P201 | $64 | 12,400 | 0.0% |
| MWWCall | COM | 611742107 | $64 | 10,100 | 0.0% |
| PVAPut | COM | 707882106 | $65 | 10,000 | 0.0% |
| PVACall | COM | 707882106 | $65 | 10,000 | 0.0% |
| ArexPut | COM | 03834A103 | $66 | 10,000 | 0.0% |
| Arex | COM | 03834A103 | $66 | 10,000 | 0.0% |
| Bbep(BBEPQUSD)Call | COM | 106776107 | $68 | 12,400 | 0.0% |
| AUQPut | COM | 05155C105 | $69 | 25,000 | 0.0% |
| Himx(HIMX)Call | COM | 43289P106 | $69 | 10,900 | 0.0% |
| CCGCall | COM | 13466Y105 | $72 | 10,000 | 0.0% |
| XCOCall | COM | 269279402 | $73 | 40,000 | 0.0% |
| MHR | COM | 55973B102 | $74 | 27,900 | 0.0% |
| AVP(AVPUSD)Put | COM | 054303102 | $80 | 10,000 | 0.0% |
| OCNPut | COM | 675746309 | $82 | 10,000 | 0.0% |
| Orig | COM | Y64354205 | $82 | 12,500 | 0.0% |
| HL(HL) | COM | 422704106 | $83 | 27,686 | 0.0% |
| OCN | COM | 675746309 | $87 | 10,500 | 0.0% |
| ExxiPut | COM | G10082140 | $87 | 24,000 | 0.0% |
| NQ | COM | 64118U108 | $90 | 24,167 | 0.0% |
| ALUCall | COM | 013904305 | $93 | 25,000 | 0.0% |
| SfunPut | COM | 836034108 | $94 | 15,700 | 0.0% |
| SdrlCall | COM | G7945E105 | $94 | 10,100 | 0.0% |
| GrpnPut | COM | 399473107 | $94 | 13,100 | 0.0% |
| CX(CX) | COM | 151290889 | $95 | 10,048 | 0.0% |