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 |
|---|---|---|---|---|---|
| TER(TER)Call | COM | 880770102 | $1.0K | 54,500 | 0.0% |
| BC(BC)Call | COM | 117043109 | $1.0K | 20,000 | 0.0% |
| OII(OII)Put | COM | 675232102 | $1.0K | 19,100 | 0.0% |
| RADCall | COM | 767754104 | $1.0K | 119,200 | 0.0% |
| Regn(REGN)Put | COM | 75886F107 | $1.0K | 2,300 | 0.0% |
| SWK(SWK)Put | COM | 854502101 | $1.0K | 10,900 | 0.0% |
| MSI(MSI) | COM | 620076307 | $1.0K | 15,656 | 0.0% |
| HD(HD)Call | COM | 437076102 | $1.0K | 9,200 | 0.0% |
| MGM(MGM)Call | COM | 552953101 | $1.1K | 50,000 | 0.0% |
| OASCall | COM | 674215108 | $1.1K | 74,000 | 0.0% |
| MS(MS)Put | COM | 617446448 | $1.1K | 29,600 | 0.0% |
| MET(MET)Put | COM | 59156R108 | $1.1K | 20,900 | 0.0% |
| Xlnx(XLNXEUR)Call | COM | 983919101 | $1.1K | 25,000 | 0.0% |
| BCE(BCE)Call | COM | 05534B760 | $1.1K | 25,000 | 0.0% |
| VLO(VLO) | COM | 91913Y100 | $1.1K | 16,675 | 0.0% |
| CLR(CLRUSD)Put | COM | 212015101 | $1.1K | 24,300 | 0.0% |
| Googl | COM | 38259P508 | $1.1K | 1,933 | 0.0% |
| VMW(VMWEUR)Call | COM | 928563402 | $1.1K | 13,100 | 0.0% |
| NBR(NBR) | COM | G6359F103 | $1.1K | 78,817 | 0.0% |
| RIO(RIO)Call | COM | 767204100 | $1.1K | 26,000 | 0.0% |
| PBR(PBR)Put | COM | 71654V408 | $1.1K | 179,600 | 0.0% |
| F(F) | COM | 345370860 | $1.1K | 67,043 | 0.0% |
| Conn(CN4)Put | COM | 208242107 | $1.1K | 35,900 | 0.0% |
| GDPCall | COM | 382410405 | $1.1K | 307,000 | 0.0% |
| Orcl(ORCL)Put | COM | 68389X105 | $1.1K | 25,300 | 0.0% |
| PBR(PBR)Call | COM | 71654V408 | $1.1K | 181,900 | 0.0% |
| Jnpr(JNP) | COM | 48203R104 | $1.1K | 48,553 | 0.0% |
| MTWCall | COM | 563571108 | $1.1K | 51,000 | 0.0% |
| WDC(WDC)Call | COM | 958102105 | $1.1K | 12,100 | 0.0% |
| CVS(CVS)Call | COM | 126650100 | $1.1K | 10,700 | 0.0% |
| MDY(MDY)Put | COM | 78467Y107 | $1.1K | 4,000 | 0.0% |
| CmcskCallA | COM | 20030N200 | $1.1K | 20,000 | 0.0% |
| DG(DG)Put | COM | 256677105 | $1.1K | 14,900 | 0.0% |
| HES(HES) | COM | 42809H107 | $1.1K | 16,573 | 0.0% |
| Spls | COM | 855030102 | $1.1K | 69,156 | 0.0% |
| VFC(VFC)Call | COM | 918204108 | $1.1K | 15,000 | 0.0% |
| GM(GM)Call | COM | 37045V100 | $1.1K | 30,200 | 0.0% |
| CLR(CLRUSD)Call | COM | 212015101 | $1.1K | 26,000 | 0.0% |
| DDPut | COM | 263534109 | $1.2K | 16,100 | 0.0% |
| OMC(OMC)Call | COM | 681919106 | $1.2K | 14,800 | 0.0% |
| NECall | COM | G65431101 | $1.2K | 80,800 | 0.0% |
| PIRCall | COM | 720279108 | $1.2K | 82,600 | 0.0% |
| AACall | COM | 013817101 | $1.2K | 89,600 | 0.0% |
| CXO(CXOEUR)Put | COM | 20605P101 | $1.2K | 10,000 | 0.0% |
| MS(MS) | COM | 617446448 | $1.2K | 32,516 | 0.0% |
| AETPut | COM | 00817Y108 | $1.2K | 10,900 | 0.0% |
| TWX | COM | 887317303 | $1.2K | 13,866 | 0.0% |
| Ctrp(CTRPUSD)Put | COM | 22943F100 | $1.2K | 20,000 | 0.0% |
| Adsk(ADSK)Put | COM | 052769106 | $1.2K | 20,000 | 0.0% |
| LL(LLFLQ)Put | COM | 55003T107 | $1.2K | 38,100 | 0.0% |