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 |
|---|---|---|---|---|---|
| PM(PM) | COM | 718172109 | $275 | 3,645 | 0.0% |
| STIPut | COM | 867914103 | $275 | 6,700 | 0.0% |
| WFT(WFRD) | COM | G48833100 | $276 | 22,451 | 0.0% |
| UUPPut | COM | 73936D107 | $277 | 10,700 | 0.0% |
| DBECall | COM | 73936B101 | $278 | 17,500 | 0.0% |
| NFG(NFG)Call | COM | 636180101 | $278 | 4,600 | 0.0% |
| TOT(TTEN) | COM | 89151E109 | $278 | 5,598 | 0.0% |
| SNV(SYU1)Call | COM | 87161C501 | $280 | 10,000 | 0.0% |
| TJX(TJX)Call | COM | 872540109 | $280 | 4,000 | 0.0% |
| BTU | COM | 704549104 | $280 | 56,846 | 0.0% |
| Lrcx(LRCXEUR)Call | COM | 512807108 | $281 | 4,000 | 0.0% |
| SCall | COM | 85207U105 | $282 | 59,500 | 0.0% |
| XRX | COM | 984121103 | $282 | 21,934 | 0.0% |
| Away | COM | 43739Q100 | $282 | 9,353 | 0.0% |
| FLR(FLR)Call | COM | 343412102 | $286 | 5,000 | 0.0% |
| WFC(WFC)Put | COM | 949746101 | $288 | 5,300 | 0.0% |
| Mdlz(MDLZ)Put | COM | 609207105 | $289 | 8,000 | 0.0% |
| Data(DATA) | COM | 87336U105 | $289 | 3,121 | 0.0% |
| DOV(DOV) | COM | 260003108 | $290 | 4,200 | 0.0% |
| OAS | COM | 674215108 | $290 | 20,400 | 0.0% |
| IPBA | COM | 45408V203 | $291 | 10,725 | 0.0% |
| Gpro(GPRO)Call | COM | 38268T103 | $291 | 6,700 | 0.0% |
| Ctrp(CTRPUSD)Call | COM | 22943F100 | $293 | 5,000 | 0.0% |
| PEP(PEP) | COM | 713448108 | $293 | 3,067 | 0.0% |
| Mrvl(MRVL)Put | COM | G5876H105 | $294 | 20,000 | 0.0% |
| ADM(ADM) | COM | 039483102 | $295 | 6,230 | 0.0% |
| TMO(TMO)Put | COM | 883556102 | $296 | 2,200 | 0.0% |
| TJX(TJX) | COM | 872540109 | $298 | 4,254 | 0.0% |
| OUTCall | COM | 69007J106 | $299 | 10,000 | 0.0% |
| CBICall | COM | 167250109 | $300 | 6,100 | 0.0% |
| ACN(ACN)Call | COM | G1151C101 | $300 | 3,200 | 0.0% |
| GS(GS)Call | COM | 38141G104 | $301 | 1,600 | 0.0% |
| AZN(AZN)Put | COM | 046353108 | $301 | 4,400 | 0.0% |
| JPM(JPM)Put | COM | 46625H100 | $303 | 5,000 | 0.0% |
| KSS(KSS)Put | COM | 500255104 | $305 | 3,900 | 0.0% |
| AvgoPut | COM | Y0486S104 | $305 | 2,400 | 0.0% |
| Icpt(ICPTUSD)Put | COM | 45845P108 | $310 | 1,100 | 0.0% |
| XRXPut | COM | 984121103 | $310 | 24,100 | 0.0% |
| HPQCall | COM | 428236103 | $312 | 10,000 | 0.0% |
| HPQPut | COM | 428236103 | $312 | 10,000 | 0.0% |
| PXPut | COM | 74005P104 | $314 | 2,600 | 0.0% |
| MGM(MGM)Put | COM | 552953101 | $315 | 15,000 | 0.0% |
| IR(IR) | COM | G47791101 | $316 | 4,646 | 0.0% |
| Sune | COM | 86732Y109 | $317 | 13,218 | 0.0% |
| HD(HD)Put | COM | 437076102 | $318 | 2,800 | 0.0% |
| MAR(MAR) | COM | 571903202 | $320 | 3,982 | 0.0% |
| EFA(EFA)Put | COM | 464287465 | $321 | 5,000 | 0.0% |
| DLR(DLR)Call | COM | 253868103 | $323 | 4,900 | 0.0% |
| HSY(HSY)Put | COM | 427866108 | $323 | 3,200 | 0.0% |
| LnkdPut | COM | 53578A108 | $325 | 1,300 | 0.0% |