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 |
|---|---|---|---|---|---|
| VXXPut | COM | 06742E711 | $326 | 12,700 | 0.0% |
| LPICall | COM | 516806106 | $326 | 25,000 | 0.0% |
| Etfc(ETRA) | COM | 269246401 | $326 | 11,400 | 0.0% |
| CreePut | COM | 225447101 | $327 | 9,200 | 0.0% |
| LMT(LMT) | COM | 539830109 | $327 | 1,610 | 0.0% |
| HlssPut | COM | G6648D109 | $331 | 20,000 | 0.0% |
| EMC | COM | 268648102 | $333 | 13,020 | 0.0% |
| VOD(VOD) | COM | 92857W308 | $333 | 10,190 | 0.0% |
| Wynn(WYNN) | COM | 983134107 | $334 | 2,653 | 0.0% |
| Iaci(IACIEUR)Put | COM | 44919P508 | $337 | 5,000 | 0.0% |
| AU(AU3EUR) | COM | 035128206 | $340 | 36,419 | 0.0% |
| BKD(BKD)Call | COM | 112463104 | $340 | 9,000 | 0.0% |
| JLL(JLL)Put | COM | 48020Q107 | $341 | 2,000 | 0.0% |
| AN(AN)Call | COM | 05329W102 | $341 | 5,300 | 0.0% |
| SNPut | COM | 79970Y105 | $341 | 26,200 | 0.0% |
| Ctrp(CTRPUSD) | COM | 22943F100 | $343 | 5,849 | 0.0% |
| DDD(DDD)Call | COM | 88554D205 | $345 | 12,600 | 0.0% |
| Jazz(JAZZ) | COM | G50871105 | $346 | 2,001 | 0.0% |
| Hain(HAIN) | COM | 405217100 | $346 | 5,400 | 0.0% |
| DBPut | COM | D18190898 | $347 | 10,000 | 0.0% |
| Znga(ZNGAEUR)CallA | COM | 98986T108 | $348 | 122,000 | 0.0% |
| TRV(TRV) | COM | 89417E109 | $349 | 3,225 | 0.0% |
| CAR(CAR) | COM | 053774105 | $349 | 5,910 | 0.0% |
| TJX(TJX)Put | COM | 872540109 | $350 | 5,000 | 0.0% |
| OMC(OMC) | COM | 681919106 | $351 | 4,500 | 0.0% |
| LUV(LUV)Put | COM | 844741108 | $354 | 8,000 | 0.0% |
| EWW(EWW) | COM | 464286822 | $354 | 6,100 | 0.0% |
| PBR(PBR) | COM | 71654V408 | $354 | 58,936 | 0.0% |
| MCD(MCD)A | COM | 580135101 | $356 | 3,657 | 0.0% |
| Ctas(CTAS)Call | COM | 172908105 | $359 | 4,400 | 0.0% |
| CCJ(CCJ)Put | COM | 13321L108 | $359 | 25,800 | 0.0% |
| Nxpi(NXPI) | COM | N6596X109 | $361 | 3,593 | 0.0% |
| DHI(DHI)Call | COM | 23331A109 | $362 | 12,700 | 0.0% |
| Gpro(GPRO)Put | COM | 38268T103 | $365 | 8,400 | 0.0% |
| BHP(BHP)Call | COM | 088606108 | $372 | 8,000 | 0.0% |
| APD(APD)Put | COM | 009158106 | $378 | 2,500 | 0.0% |
| JOYCall | COM | 481165108 | $380 | 9,700 | 0.0% |
| XOP | COM | 78464A730 | $381 | 7,379 | 0.0% |
| Chgg(CHGG)Call | COM | 163092109 | $382 | 48,000 | 0.0% |
| STZ(STZ)Call | COM | 21036P108 | $383 | 3,300 | 0.0% |
| S | COM | 85207U105 | $383 | 80,709 | 0.0% |
| LM(LMEUR)Call | COM | 524901105 | $386 | 7,000 | 0.0% |
| MhgcPut | COM | 61748W108 | $388 | 50,000 | 0.0% |
| WYNCall | COM | 98310W108 | $389 | 4,300 | 0.0% |
| FXI(FXI) | COM | 464287184 | $392 | 8,808 | 0.0% |
| PNC(PNC)Call | COM | 693475105 | $392 | 4,200 | 0.0% |
| AvgoCall | COM | Y0486S104 | $394 | 3,100 | 0.0% |
| DRC(DRCEUR)Put | COM | 261608103 | $402 | 5,000 | 0.0% |
| Simo(SIMO)Put | COM | 82706C108 | $403 | 15,000 | 0.0% |
| KingCall | COM | G5258J109 | $404 | 25,200 | 0.0% |