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 |
|---|---|---|---|---|---|
| C(C)Put | COM | 172967424 | $1.6K | 30,400 | 0.0% |
| MRO(MRO*) | COM | 565849106 | $1.6K | 60,118 | 0.0% |
| FE(FE)Call | COM | 337932107 | $1.6K | 45,000 | 0.0% |
| D(D)Call | COM | 25746U109 | $1.6K | 22,300 | 0.0% |
| SUN(SUN) | COM | 86765K109 | $1.6K | 30,800 | 0.0% |
| KSU | COM | 485170302 | $1.6K | 15,619 | 0.0% |
| USOPut | COM | 91232N108 | $1.6K | 94,700 | 0.0% |
| PEP(PEP)Put | COM | 713448108 | $1.6K | 16,700 | 0.0% |
| FLR(FLR)Put | COM | 343412102 | $1.6K | 28,000 | 0.0% |
| LOPut | COM | 544147101 | $1.6K | 24,500 | 0.0% |
| EFA(EFA)Call | COM | 464287465 | $1.6K | 25,000 | 0.0% |
| SinaPut | COM | G81477104 | $1.6K | 50,000 | 0.0% |
| FLS(FLS)Put | COM | 34354P105 | $1.6K | 28,500 | 0.0% |
| Isrg(ISRG)Call | COM | 46120E602 | $1.6K | 3,200 | 0.0% |
| KO(KO)Call | COM | 191216100 | $1.6K | 39,900 | 0.0% |
| C(C) | COM | 172967424 | $1.6K | 31,501 | 0.0% |
| Yoku | COM | 98742U100 | $1.6K | 130,292 | 0.0% |
| USOCall | COM | 91232N108 | $1.6K | 97,300 | 0.0% |
| Swks(SWKS)Call | COM | 83088M102 | $1.6K | 16,700 | 0.0% |
| GME(GME)Call | COM | 36467W109 | $1.6K | 43,300 | 0.0% |
| NESCall | COM | 67091K203 | $1.7K | 470,000 | 0.0% |
| Amtd(AMT)Call | COM | 87236Y108 | $1.7K | 45,000 | 0.0% |
| EXC(EXC)Call | COM | 30161N101 | $1.7K | 50,000 | 0.0% |
| GLD(GLD)Put | COM | 78463V107 | $1.7K | 14,800 | 0.0% |
| Rgld(RGLD)Call | COM | 780287108 | $1.7K | 26,700 | 0.0% |
| HES(HES)Call | COM | 42809H107 | $1.7K | 25,000 | 0.0% |
| WMB(WMB) | COM | 969457100 | $1.7K | 33,550 | 0.0% |
| Iaci(IACIEUR) | COM | 44919P508 | $1.7K | 25,264 | 0.0% |
| CAMPut | COM | 13342B105 | $1.7K | 37,900 | 0.0% |
| AA | COM | 013817101 | $1.7K | 133,327 | 0.0% |
| KSUPut | COM | 485170302 | $1.7K | 16,900 | 0.0% |
| KSUCall | COM | 485170302 | $1.7K | 16,900 | 0.0% |
| RDS A(RDS/A)Call | COM | 780259206 | $1.7K | 29,000 | 0.0% |
| Yelp(YELP)Put | COM | 985817105 | $1.7K | 36,600 | 0.0% |
| IP(IP)Call | COM | 460146103 | $1.7K | 31,300 | 0.0% |
| JPM(JPM)Call | COM | 46625H100 | $1.7K | 28,700 | 0.0% |
| AEM(AEM)Call | COM | 008474108 | $1.7K | 62,400 | 0.0% |
| Yelp(YELP)Call | COM | 985817105 | $1.8K | 37,000 | 0.0% |
| XLP(XLP)Put | COM | 81369Y308 | $1.8K | 36,000 | 0.0% |
| Lulu(LULU) | COM | 550021109 | $1.8K | 27,492 | 0.0% |
| Anss(AKX)Call | COM | 03662Q105 | $1.8K | 20,000 | 0.0% |
| Vnet(VNET)Call | COM | 90138A103 | $1.8K | 100,000 | 0.0% |
| TEX(TEX)Put | COM | 880779103 | $1.8K | 66,500 | 0.0% |
| ACT | COM | G0083B108 | $1.8K | 5,989 | 0.0% |
| X(USX1)Call | COM | 912909108 | $1.8K | 73,300 | 0.0% |
| EMCCall | COM | 268648102 | $1.8K | 70,200 | 0.0% |
| ShpgPut | COM | 82481R106 | $1.8K | 7,600 | 0.0% |
| OXY(OXY) | COM | 674599105 | $1.8K | 25,205 | 0.0% |
| RDS B(R6C2) | COM | 780259107 | $1.8K | 29,400 | 0.0% |
| Fang(FANG)Call | COM | 25278X109 | $1.8K | 24,000 | 0.0% |