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 |
|---|---|---|---|---|---|
| PPL(PPL)Call | COM | 69351T106 | $1.2K | 35,000 | 0.0% |
| ZMH(ZBH)PutA | COM | 98956P102 | $1.2K | 10,100 | 0.0% |
| JEC(JECUSD)Put | COM | 469814107 | $1.2K | 26,300 | 0.0% |
| Fslr(FSLR) | COM | 336433107 | $1.2K | 19,933 | 0.0% |
| MONPut | COM | 61166W101 | $1.2K | 10,700 | 0.0% |
| Ttwo(TTWO)Put | COM | 874054109 | $1.2K | 47,400 | 0.0% |
| Dwre(DWREEUR)Call | COM | 24802Y105 | $1.2K | 20,000 | 0.0% |
| ACN(ACN)Put | COM | G1151C101 | $1.2K | 13,000 | 0.0% |
| CLFPut | COM | 18683K101 | $1.2K | 253,300 | 0.0% |
| ArcpPut | COM | 02917T104 | $1.2K | 125,700 | 0.0% |
| ShldPut | COM | 812350106 | $1.2K | 30,000 | 0.0% |
| CMI(CMI)Call | COM | 231021106 | $1.2K | 9,000 | 0.0% |
| YokuCall | COM | 98742U100 | $1.2K | 99,800 | 0.0% |
| Expe(EXPE)Put | COM | 30212P303 | $1.3K | 13,300 | 0.0% |
| HIG(HIG)Call | COM | 416515104 | $1.3K | 30,000 | 0.0% |
| MAT(MAT)Call | COM | 577081102 | $1.3K | 55,100 | 0.0% |
| ES(ES)Call | COM | 30040W108 | $1.3K | 25,000 | 0.0% |
| SU(SU)Put | COM | 867224107 | $1.3K | 43,200 | 0.0% |
| TOL(TOL)Call | COM | 889478103 | $1.3K | 32,400 | 0.0% |
| TMO(TMO)Call | COM | 883556102 | $1.3K | 9,500 | 0.0% |
| OIHCall | COM | 57060U191 | $1.3K | 38,000 | 0.0% |
| Bbry(BB)Put | COM | 09228F103 | $1.3K | 143,600 | 0.0% |
| XLK(XLK) | COM | 81369Y803 | $1.3K | 30,981 | 0.0% |
| KMB(KMB)Call | COM | 494368103 | $1.3K | 12,000 | 0.0% |
| C(C)Call | COM | 172967424 | $1.3K | 25,000 | 0.0% |
| V(V)Call | COM | 92826C839 | $1.3K | 19,700 | 0.0% |
| RGR(RGR)Call | COM | 864159108 | $1.3K | 26,000 | 0.0% |
| Sbny(SBNY)Put | COM | 82669G104 | $1.3K | 10,000 | 0.0% |
| EsrxPut | COM | 30219G108 | $1.3K | 15,000 | 0.0% |
| PXD(PXDEUR)Put | COM | 723787107 | $1.3K | 8,000 | 0.0% |
| OXY(OXY)Call | COM | 674599105 | $1.3K | 18,000 | 0.0% |
| Celg(CELG) | COM | 151020104 | $1.3K | 11,399 | 0.0% |
| TasrCall | COM | 87651B104 | $1.3K | 54,500 | 0.0% |
| WMT(WMT)Call | COM | 931142103 | $1.3K | 16,000 | 0.0% |
| EWZ(EWZ)Call | COM | 464286400 | $1.3K | 42,100 | 0.0% |
| BP(BP)Call | COM | 055622104 | $1.3K | 33,900 | 0.0% |
| LUV(LUV) | COM | 844741108 | $1.3K | 29,967 | 0.0% |
| SinaCall | COM | G81477104 | $1.3K | 41,400 | 0.0% |
| Teva(TEVA)Call | COM | 881624209 | $1.3K | 21,400 | 0.0% |
| SctyPut | COM | 83416T100 | $1.3K | 26,000 | 0.0% |
| GNW(GNW)Put | COM | 37247D106 | $1.3K | 182,400 | 0.0% |
| SAM(SAM)Call | COM | 100557107 | $1.3K | 5,000 | 0.0% |
| MA(MA)Call | COM | 57636Q104 | $1.3K | 15,500 | 0.0% |
| TWC | COM | 88732J207 | $1.3K | 8,995 | 0.0% |
| Ttwo(TTWO)Call | COM | 874054109 | $1.3K | 53,000 | 0.0% |
| Mstr(MSTR)Call | COM | 594972408 | $1.4K | 8,000 | 0.0% |
| COG(CTRA)Call | COM | 127097103 | $1.4K | 46,000 | 0.0% |
| Amat(AMAT)Call | COM | 038222105 | $1.4K | 60,300 | 0.0% |
| Viab(VIAB)Call | COM | 92553P201 | $1.4K | 20,000 | 0.0% |
| NAV(NAV)Put | COM | 63934E108 | $1.4K | 46,400 | 0.0% |