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 |
|---|---|---|---|---|---|
| Disca(DISCAUSD)Put | COM | 25470F104 | $2.3K | 75,000 | 0.0% |
| SLV(SLV)Call | COM | 46428Q109 | $2.3K | 145,300 | 0.0% |
| Vale(VALE)Call | COM | 91912E105 | $2.3K | 412,700 | 0.0% |
| BRK B(BRK/B)Call | COM | 084670702 | $2.3K | 16,200 | 0.0% |
| VRXCall | COM | 91911K102 | $2.3K | 11,800 | 0.0% |
| EA(EA)Put | COM | 285512109 | $2.4K | 40,000 | 0.0% |
| Isis | COM | 464330109 | $2.4K | 36,953 | 0.0% |
| CreeCall | COM | 225447101 | $2.4K | 66,300 | 0.0% |
| VOD(VOD)Put | COM | 92857W308 | $2.4K | 72,100 | 0.0% |
| Abbv(ABBV)Call | COM | 00287Y109 | $2.4K | 40,800 | 0.0% |
| Pcln | COM | 741503403 | $2.4K | 2,061 | 0.0% |
| RCI(RCI)Call | COM | 775109200 | $2.4K | 72,000 | 0.0% |
| CPB(CPB)Call | COM | 134429109 | $2.4K | 51,900 | 0.0% |
| Bidu(BIDUN)Call | COM | 056752108 | $2.4K | 11,600 | 0.0% |
| CAT(CAT)Call | COM | 149123101 | $2.4K | 30,300 | 0.0% |
| ApolCall | COM | 037604105 | $2.5K | 130,000 | 0.0% |
| MPC(MPC) | COM | 56585A102 | $2.5K | 24,195 | 0.0% |
| COHCall | COM | 189754104 | $2.5K | 60,000 | 0.0% |
| K(KEL)Call | COM | 487836108 | $2.5K | 37,800 | 0.0% |
| GLW(GLW)Call | COM | 219350105 | $2.5K | 110,100 | 0.0% |
| Atvi(ATVIEUR)Put | COM | 00507V109 | $2.5K | 110,000 | 0.0% |
| SdrlPut | COM | G7945E105 | $2.5K | 270,000 | 0.0% |
| YUM(YUM)Call | COM | 988498101 | $2.5K | 32,100 | 0.0% |
| DOWPut | COM | 260543103 | $2.5K | 53,000 | 0.0% |
| Z(ZG)Call | COM | 98954M101 | $2.5K | 25,400 | 0.0% |
| WFMPut | COM | 966837106 | $2.6K | 49,000 | 0.0% |
| ABX(ABX)Call | COM | 067901108 | $2.6K | 233,100 | 0.0% |
| QQQCall | COM | 73935A104 | $2.6K | 24,200 | 0.0% |
| MPC(MPC)Put | COM | 56585A102 | $2.6K | 25,000 | 0.0% |
| BMY(BMY)CallA | COM | 110122108 | $2.6K | 39,700 | 0.0% |
| DIA(DIA)Call | COM | 78467X109 | $2.6K | 14,500 | 0.0% |
| Pcar(PCAR)Put | COM | 693718108 | $2.6K | 40,900 | 0.0% |
| AXP(AXP)Call | COM | 025816109 | $2.6K | 33,100 | 0.0% |
| OASPut | COM | 674215108 | $2.6K | 182,000 | 0.0% |
| MDT(MDT)Call | COM | G5960L103 | $2.6K | 33,600 | 0.0% |
| Xlnx(XLNXEUR)Put | COM | 983919101 | $2.6K | 62,100 | 0.0% |
| GM(GM)Put | COM | 37045V100 | $2.6K | 70,100 | 0.0% |
| SuneCall | COM | 86732Y109 | $2.6K | 110,200 | 0.0% |
| QQQPut | COM | 73935A104 | $2.7K | 25,100 | 0.0% |
| CNQ(CNQ) | COM | 136385101 | $2.7K | 86,695 | 0.0% |
| PVH(PVH)Call | COM | 693656100 | $2.7K | 25,100 | 0.0% |
| AltrCall | COM | 021441100 | $2.7K | 62,500 | 0.0% |
| BG(BG)Put | COM | G16962105 | $2.7K | 32,600 | 0.0% |
| UAL(UAL)Call | COM | 910047109 | $2.7K | 40,000 | 0.0% |
| Atvi(ATVIEUR) | COM | 00507V109 | $2.7K | 118,417 | 0.0% |
| GD(GD)Put | COM | 369550108 | $2.7K | 20,000 | 0.0% |
| VRXPut | COM | 91911K102 | $2.7K | 13,700 | 0.0% |
| ETN(ETN)Call | COM | G29183103 | $2.7K | 40,200 | 0.0% |
| RDC | COM | G7665A101 | $2.7K | 154,534 | 0.0% |
| DXJ(DXJ)Call | COM | 97717W851 | $2.7K | 49,700 | 0.0% |