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 |
|---|---|---|---|---|---|
| LXKPut | COM | 529771107 | $847 | 20,000 | 0.0% |
| CF(CF)Call | COM | 125269100 | $851 | 3,000 | 0.0% |
| T(T)Put | COM | 00206R102 | $852 | 26,100 | 0.0% |
| AEO(AEO)Call | COM | 02553E106 | $854 | 50,000 | 0.0% |
| Tmus(TMUS)Call | COM | 872590104 | $856 | 27,000 | 0.0% |
| MCD(MCD)PutA | COM | 580135101 | $857 | 8,800 | 0.0% |
| IBB(IBB)Put | COM | 464287556 | $859 | 2,500 | 0.0% |
| BrcmPut | COM | 111320107 | $866 | 20,000 | 0.0% |
| Cien(CIEN)Call | COM | 171779309 | $869 | 45,000 | 0.0% |
| PCLCall | COM | 729251108 | $869 | 20,000 | 0.0% |
| AIG(AIG)Put | COM | 026874784 | $871 | 15,900 | 0.0% |
| MNKCall | COM | G5785G107 | $874 | 6,900 | 0.0% |
| RTN(RTN1USD)Put | COM | 755111507 | $874 | 8,000 | 0.0% |
| WFT(WFRD)Put | COM | G48833100 | $877 | 71,300 | 0.0% |
| XOPCall | COM | 78464A730 | $883 | 17,100 | 0.0% |
| CBIPut | COM | 167250109 | $887 | 18,000 | 0.0% |
| MA(MA) | COM | 57636Q104 | $892 | 10,328 | 0.0% |
| HRSCall | COM | 413875105 | $898 | 11,400 | 0.0% |
| TTMCall | COM | 876568502 | $901 | 20,000 | 0.0% |
| CAG(CAG)Put | COM | 205887102 | $902 | 24,700 | 0.0% |
| Sfly(SFLY)Call | COM | 82568P304 | $905 | 20,000 | 0.0% |
| UNP(UNP)Call | COM | 907818108 | $910 | 8,400 | 0.0% |
| Veev(VEEV)Call | COM | 922475108 | $919 | 36,000 | 0.0% |
| Ffiv(FFIV)Call | COM | 315616102 | $920 | 8,000 | 0.0% |
| DIA(DIA)Put | COM | 78467X109 | $923 | 5,200 | 0.0% |
| PAYCall | COM | 92342Y109 | $925 | 26,500 | 0.0% |
| Jnpr(JNP)Call | COM | 48203R104 | $928 | 41,100 | 0.0% |
| OII(OII) | COM | 675232102 | $933 | 17,300 | 0.0% |
| Pcar(PCAR) | COM | 693718108 | $940 | 14,887 | 0.0% |
| Expe(EXPE)Call | COM | 30212P303 | $941 | 10,000 | 0.0% |
| F(F)Call | COM | 345370860 | $944 | 58,500 | 0.0% |
| ZTS(ZTS)Put | COM | 98978V103 | $944 | 20,400 | 0.0% |
| BG(BG) | COM | G16962105 | $944 | 11,467 | 0.0% |
| TRN(TRN)Put | COM | 896522109 | $948 | 26,700 | 0.0% |
| JCP | COM | 708160106 | $955 | 113,501 | 0.0% |
| QSR(QSR)Put | COM | 76131D103 | $960 | 25,000 | 0.0% |
| BHICall | COM | 057224107 | $960 | 15,100 | 0.0% |
| Sbux(SBUX)Call | COM | 855244109 | $966 | 10,200 | 0.0% |
| RIO(RIO) | COM | 767204100 | $969 | 23,416 | 0.0% |
| GmcrPut | COM | 49271M100 | $972 | 8,700 | 0.0% |
| SYY(SYY)Call | COM | 871829107 | $977 | 25,900 | 0.0% |
| Splk(SPLKCHF) | COM | 848637104 | $979 | 16,538 | 0.0% |
| CHK(CHKEUR)Put | COM | 165167107 | $984 | 69,500 | 0.0% |
| TSOCall | COM | 881609101 | $986 | 10,800 | 0.0% |
| Jdsu | COM | 46612J507 | $988 | 75,280 | 0.0% |
| HUN(HUN)Call | COM | 447011107 | $993 | 44,800 | 0.0% |
| LLY(LLY)Call | COM | 532457108 | $995 | 13,700 | 0.0% |
| Nxst(NXST)Call | COM | 65336K103 | $1.0K | 17,500 | 0.0% |
| URI(URI)Put | COM | 911363109 | $1.0K | 11,000 | 0.0% |
| CF(CF) | COM | 125269100 | $1.0K | 3,613 | 0.0% |