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 |
|---|---|---|---|---|---|
| DE(DE)Put | COM | 244199105 | $1.4K | 15,700 | 0.0% |
| Qlik | COM | 74733T105 | $1.4K | 44,240 | 0.0% |
| DE(DE)Call | COM | 244199105 | $1.4K | 15,700 | 0.0% |
| RAIPut | COM | 761713106 | $1.4K | 20,000 | 0.0% |
| VLO(VLO)Call | COM | 91913Y100 | $1.4K | 21,900 | 0.0% |
| TSO | COM | 881609101 | $1.4K | 15,270 | 0.0% |
| SWN(SWN1EUR)Put | COM | 845467109 | $1.4K | 60,400 | 0.0% |
| MDY(MDY)Call | COM | 78467Y107 | $1.4K | 5,100 | 0.0% |
| CRM(CRM)Put | COM | 79466L302 | $1.4K | 21,200 | 0.0% |
| MOS(MOS)Call | COM | 61945C103 | $1.4K | 30,800 | 0.0% |
| ABX(ABX) | COM | 067901108 | $1.4K | 129,754 | 0.0% |
| NBR(NBR)Put | COM | G6359F103 | $1.4K | 104,500 | 0.0% |
| Grmn(GRMN)Put | COM | H2906T109 | $1.4K | 30,000 | 0.0% |
| APC(APC3EUR) | COM | 032511107 | $1.4K | 17,239 | 0.0% |
| MRK(MRK)Put | COM | 58933Y105 | $1.4K | 25,000 | 0.0% |
| Sdrl | COM | G7945E105 | $1.4K | 153,977 | 0.0% |
| Lrcx(LRCXEUR) | COM | 512807108 | $1.4K | 20,516 | 0.0% |
| CAMCall | COM | 13342B105 | $1.4K | 32,000 | 0.0% |
| ROK(ROK)Call | COM | 773903109 | $1.5K | 12,500 | 0.0% |
| TLT(TLT)Call | COM | 464287432 | $1.5K | 11,100 | 0.0% |
| EWZ(EWZ) | COM | 464286400 | $1.5K | 46,513 | 0.0% |
| STX(STX)Call | COM | G7945M107 | $1.5K | 28,100 | 0.0% |
| GM(GM) | COM | 37045V100 | $1.5K | 39,142 | 0.0% |
| ALU | COM | 013904305 | $1.5K | 393,850 | 0.0% |
| FXE | COM | 23130C108 | $1.5K | 13,900 | 0.0% |
| VOD(VOD)Call | COM | 92857W308 | $1.5K | 45,100 | 0.0% |
| CSX(CSX)Put | COM | 126408103 | $1.5K | 44,500 | 0.0% |
| BMY(BMY)PutA | COM | 110122108 | $1.5K | 22,900 | 0.0% |
| TWXPut | COM | 887317303 | $1.5K | 17,500 | 0.0% |
| KrftCall | COM | 50076Q106 | $1.5K | 17,000 | 0.0% |
| Jnpr(JNP)Put | COM | 48203R104 | $1.5K | 66,000 | 0.0% |
| MU(MU) | COM | 595112103 | $1.5K | 55,045 | 0.0% |
| XLF(XLF)Call | COM | 81369Y605 | $1.5K | 62,000 | 0.0% |
| OIHPut | COM | 57060U191 | $1.5K | 44,500 | 0.0% |
| NEM(NEM)Call | COM | 651639106 | $1.5K | 69,200 | 0.0% |
| UAL(UAL)Put | COM | 910047109 | $1.5K | 22,500 | 0.0% |
| Disca(DISCAUSD) | COM | 25470F104 | $1.5K | 49,486 | 0.0% |
| Eemv(EEMV) | COM | 464286533 | $1.5K | 25,885 | 0.0% |
| MSI(MSI)Call | COM | 620076307 | $1.5K | 22,900 | 0.0% |
| XLK(XLK)Put | COM | 81369Y803 | $1.5K | 36,900 | 0.0% |
| FTRCall | COM | 35906A108 | $1.5K | 217,000 | 0.0% |
| DUK(DUK)Call | COM | 26441C204 | $1.5K | 20,000 | 0.0% |
| Vale(VALE)Put | COM | 91912E105 | $1.5K | 272,000 | 0.0% |
| Disca(DISCAUSD)Call | COM | 25470F104 | $1.5K | 50,000 | 0.0% |
| SUN(SUN)Put | COM | 86765K109 | $1.5K | 30,000 | 0.0% |
| NOC(NOC)Call | COM | 666807102 | $1.5K | 9,600 | 0.0% |
| RAXCall | COM | 750086100 | $1.5K | 30,000 | 0.0% |
| LEN(LEN)Call | COM | 526057104 | $1.6K | 30,000 | 0.0% |
| IP(IP) | COM | 460146103 | $1.6K | 28,104 | 0.0% |
| FEZ(FEZ)Put | COM | 78463X202 | $1.6K | 40,200 | 0.0% |