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 |
|---|---|---|---|---|---|
| Bidu(BIDUN) | COM | 056752108 | $1.9K | 8,891 | 0.0% |
| LbtyaPut | COM | G5480U104 | $1.9K | 36,200 | 0.0% |
| BA(BA) | COM | 097023105 | $1.9K | 12,427 | 0.0% |
| QlikCall | COM | 74733T105 | $1.9K | 60,000 | 0.0% |
| YokuPut | COM | 98742U100 | $1.9K | 150,100 | 0.0% |
| IsisPut | COM | 464330109 | $1.9K | 29,500 | 0.0% |
| Abbv(ABBV)Put | COM | 00287Y109 | $1.9K | 32,100 | 0.0% |
| Intc(INTC) | COM | 458140100 | $1.9K | 60,533 | 0.0% |
| XLE(XLE)Put | COM | 81369Y506 | $1.9K | 24,400 | 0.0% |
| Amat(AMAT) | COM | 038222105 | $1.9K | 83,995 | 0.0% |
| EMR(EMR) | COM | 291011104 | $1.9K | 34,251 | 0.0% |
| Dnow(DNOW)Call | COM | 67011P100 | $1.9K | 90,000 | 0.0% |
| KO(KO)Put | COM | 191216100 | $2.0K | 48,100 | 0.0% |
| CMG(CMG)Put | COM | 169656105 | $2.0K | 3,000 | 0.0% |
| MRK(MRK)Call | COM | 58933Y105 | $2.0K | 34,700 | 0.0% |
| JD(JD)Put | COM | 47215P106 | $2.0K | 67,900 | 0.0% |
| EWZ(EWZ)Put | COM | 464286400 | $2.0K | 64,000 | 0.0% |
| IWM(IWM)Put | COM | 464287655 | $2.0K | 16,300 | 0.0% |
| UNH(UNH)Put | COM | 91324P102 | $2.0K | 17,200 | 0.0% |
| UNH(UNH)Call | COM | 91324P102 | $2.1K | 17,500 | 0.0% |
| GLD(GLD)Call | COM | 78463V107 | $2.1K | 18,300 | 0.0% |
| MA(MA)Put | COM | 57636Q104 | $2.1K | 24,100 | 0.0% |
| CX(CX)Call | COM | 151290889 | $2.1K | 221,484 | 0.0% |
| TXN(TXN)Call | COM | 882508104 | $2.1K | 36,800 | 0.0% |
| AXP(AXP) | COM | 025816109 | $2.1K | 27,066 | 0.0% |
| FXEPut | COM | 23130C108 | $2.1K | 20,300 | 0.0% |
| NOK(NOK)Call | COM | 654902204 | $2.2K | 284,700 | 0.0% |
| Sndk | COM | 80004C101 | $2.2K | 34,019 | 0.0% |
| WFC(WFC)Call | COM | 949746101 | $2.2K | 39,800 | 0.0% |
| ADI(ADI)Call | COM | 032654105 | $2.2K | 34,400 | 0.0% |
| WY(WY)Call | COM | 962166104 | $2.2K | 65,500 | 0.0% |
| COG(CTRA) | COM | 127097103 | $2.2K | 73,796 | 0.0% |
| RSXPut | COM | 57060U506 | $2.2K | 129,600 | 0.0% |
| WM(WM)Call | COM | 94106L109 | $2.2K | 40,800 | 0.0% |
| EMCPut | COM | 268648102 | $2.2K | 86,600 | 0.0% |
| ABX(ABX)Put | COM | 067901108 | $2.2K | 202,200 | 0.0% |
| Nxpi(NXPI)Call | COM | N6596X109 | $2.2K | 22,200 | 0.0% |
| CBSCall | COM | 124857202 | $2.2K | 36,800 | 0.0% |
| XLE(XLE)Call | COM | 81369Y506 | $2.2K | 28,800 | 0.0% |
| WFM | COM | 966837106 | $2.2K | 42,960 | 0.0% |
| NOV(NOVEUR)Put | COM | 637071101 | $2.2K | 44,900 | 0.0% |
| PG(PG) | COM | 742718109 | $2.2K | 27,395 | 0.0% |
| PSX(PSX) | COM | 718546104 | $2.3K | 28,695 | 0.0% |
| JOY | COM | 481165108 | $2.3K | 57,653 | 0.0% |
| ITW(ITW)Call | COM | 452308109 | $2.3K | 23,300 | 0.0% |
| COP(COP)Call | COM | 20825C104 | $2.3K | 36,400 | 0.0% |
| CNQ(CNQ)Put | COM | 136385101 | $2.3K | 73,900 | 0.0% |
| Biib(BIIB)Call | COM | 09062X103 | $2.3K | 5,400 | 0.0% |
| GoldCall | COM | 752344309 | $2.3K | 33,000 | 0.0% |
| DVN(DVN) | COM | 25179M103 | $2.3K | 38,107 | 0.0% |