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 |
|---|---|---|---|---|---|
| Ecom(ECOM1USD)Call | COM | 159179100 | $242 | 25,000 | 0.0% |
| Lulu(LULU)Put | COM | 550021109 | $243 | 3,800 | 0.0% |
| PPut | COM | 698354107 | $243 | 15,000 | 0.0% |
| SM(SM) | COM | 78454L100 | $244 | 4,717 | 0.0% |
| TGT(TGT)Put | COM | 87612E106 | $246 | 3,000 | 0.0% |
| Asml(ASML) | COM | N07059210 | $247 | 2,448 | 0.0% |
| BSX(BSX)Call | COM | 101137107 | $247 | 13,900 | 0.0% |
| ACN(ACN) | COM | G1151C101 | $247 | 2,640 | 0.0% |
| Siri(SIRIEUR)Call | COM | 82968B103 | $248 | 65,000 | 0.0% |
| PEP(PEP)Call | COM | 713448108 | $249 | 2,600 | 0.0% |
| LbtykCall | COM | G5480U120 | $249 | 5,000 | 0.0% |
| IWM(IWM)Call | COM | 464287655 | $249 | 2,000 | 0.0% |
| MCO(MCO)Call | COM | 615369105 | $249 | 2,400 | 0.0% |
| CMI(CMI)Put | COM | 231021106 | $250 | 1,800 | 0.0% |
| Eqix(EQIX) | COM | 29444U700 | $250 | 1,073 | 0.0% |
| OilPut | COM | 06738C786 | $251 | 25,000 | 0.0% |
| BNS(BNS) | COM | 064149107 | $251 | 5,000 | 0.0% |
| COF(COF)Put | COM | 14040H105 | $252 | 3,200 | 0.0% |
| ArcpCall | COM | 02917T104 | $253 | 25,700 | 0.0% |
| WFT(WFRD)Call | COM | G48833100 | $253 | 20,600 | 0.0% |
| AMD(AMD)Call | COM | 007903107 | $255 | 95,200 | 0.0% |
| CEO(CEO) | COM | 126132109 | $255 | 1,800 | 0.0% |
| BUD(BUD) | COM | 03524A108 | $256 | 2,100 | 0.0% |
| QihuPut | COM | 74734M109 | $256 | 5,000 | 0.0% |
| PcycCall | COM | 716933106 | $256 | 1,000 | 0.0% |
| Grpn | COM | 399473107 | $256 | 35,520 | 0.0% |
| XRXCall | COM | 984121103 | $257 | 20,000 | 0.0% |
| CSC | COM | 205363104 | $257 | 3,941 | 0.0% |
| NUE(NUE) | COM | 670346105 | $258 | 5,433 | 0.0% |
| UA(UAA)Call | COM | 904311107 | $258 | 3,200 | 0.0% |
| Qrvo(QRVO) | COM | 74736K101 | $260 | 3,256 | 0.0% |
| VXXCall | COM | 06742E711 | $261 | 10,200 | 0.0% |
| FTRPut | COM | 35906A108 | $262 | 37,200 | 0.0% |
| XLU(XLU)Call | COM | 81369Y886 | $262 | 5,900 | 0.0% |
| Jblu(JBLU) | COM | 477143101 | $262 | 13,592 | 0.0% |
| MDRPut | COM | 580037109 | $263 | 68,500 | 0.0% |
| GS(GS)Put | COM | 38141G104 | $263 | 1,400 | 0.0% |
| Ssys(SSYS)Call | COM | M85548101 | $264 | 5,000 | 0.0% |
| TSN(TSN) | COM | 902494103 | $267 | 6,964 | 0.0% |
| Spwr(SPWRQ) | COM | 867652406 | $267 | 8,541 | 0.0% |
| AKS(AKS1EUR)Put | COM | 001547108 | $268 | 60,000 | 0.0% |
| HPQ | COM | 428236103 | $268 | 8,616 | 0.0% |
| Mnst | COM | 611740101 | $269 | 1,943 | 0.0% |
| NAV(NAV) | COM | 63934E108 | $269 | 9,125 | 0.0% |
| BGCCall | COM | 369300108 | $269 | 15,600 | 0.0% |
| GT(GT)Put | COM | 382550101 | $271 | 10,000 | 0.0% |
| SECall | COM | 847560109 | $271 | 7,500 | 0.0% |
| ArunCall | COM | 043176106 | $272 | 11,100 | 0.0% |
| BG(BG)Call | COM | G16962105 | $272 | 3,300 | 0.0% |
| HD(HD) | COM | 437076102 | $274 | 2,414 | 0.0% |