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 |
|---|---|---|---|---|---|
| SPG(SPG)Call | COM | 828806109 | $489 | 2,500 | 0.0% |
| SPG(SPG)Put | COM | 828806109 | $489 | 2,500 | 0.0% |
| GRA | COM | 38388F108 | $491 | 4,967 | 0.0% |
| KR(KR)Put | COM | 501044101 | $491 | 6,400 | 0.0% |
| TEX(TEX) | COM | 880779103 | $492 | 18,517 | 0.0% |
| ITB(ITB)Call | COM | 464288752 | $494 | 17,500 | 0.0% |
| PAA(PAA)Call | COM | 726503105 | $502 | 10,300 | 0.0% |
| NRFCall | COM | 66704R704 | $506 | 27,900 | 0.0% |
| LMT(LMT)Call | COM | 539830109 | $507 | 2,500 | 0.0% |
| MNKPut | COM | G5785G107 | $507 | 4,000 | 0.0% |
| MTB(MTB)Call | COM | 55261F104 | $508 | 4,000 | 0.0% |
| MET(MET) | COM | 59156R108 | $509 | 10,061 | 0.0% |
| Bita(2663134D)Put | COM | 091727107 | $509 | 10,000 | 0.0% |
| Bbby(BBBYEUR)Put | COM | 075896100 | $514 | 6,700 | 0.0% |
| SPut | COM | 85207U105 | $515 | 108,600 | 0.0% |
| TMO(TMO) | COM | 883556102 | $515 | 3,836 | 0.0% |
| DE(DE) | COM | 244199105 | $516 | 5,882 | 0.0% |
| NuanCall | COM | 67020Y100 | $517 | 36,000 | 0.0% |
| Mxim(MXIM)Put | COM | 57772K101 | $522 | 15,000 | 0.0% |
| TWXCall | COM | 887317303 | $524 | 6,200 | 0.0% |
| SU(SU)Call | COM | 867224107 | $526 | 18,000 | 0.0% |
| BwldPut | COM | 119848109 | $526 | 2,900 | 0.0% |
| NBGCall | COM | 633643705 | $529 | 413,200 | 0.0% |
| Schw(SCHW)Put | COM | 808513105 | $533 | 17,500 | 0.0% |
| OWWCall | COM | 68557K109 | $536 | 46,000 | 0.0% |
| RYLCall | COM | 783764103 | $541 | 11,100 | 0.0% |
| PPG(PPG)Put | COM | 693506107 | $541 | 2,400 | 0.0% |
| MlnxCall | COM | M51363113 | $544 | 12,000 | 0.0% |
| IWM(IWM) | COM | 464287655 | $549 | 4,415 | 0.0% |
| LVS(LVS)Put | COM | 517834107 | $550 | 10,000 | 0.0% |
| AVP(AVPUSD)Call | COM | 054303102 | $550 | 68,800 | 0.0% |
| Ngvc(NGVC)Call | COM | 63888U108 | $552 | 20,000 | 0.0% |
| Jack(JACK)Put | COM | 466367109 | $556 | 5,800 | 0.0% |
| EWW(EWW)Put | COM | 464286822 | $556 | 9,600 | 0.0% |
| Vips(VIPS)Put | COM | 92763W103 | $556 | 18,900 | 0.0% |
| Avgo | COM | Y0486S104 | $557 | 4,387 | 0.0% |
| FXYPut | COM | 23130A102 | $559 | 6,900 | 0.0% |
| HON(HON) | COM | 438516106 | $563 | 5,395 | 0.0% |
| DFS(DFSEUR)Call | COM | 254709108 | $564 | 10,000 | 0.0% |
| Teva(TEVA)Put | COM | 881624209 | $567 | 9,100 | 0.0% |
| AEO(AEO) | COM | 02553E106 | $567 | 33,206 | 0.0% |
| LMT(LMT)Put | COM | 539830109 | $568 | 2,800 | 0.0% |
| NVS(NVSN) | COM | 66987V109 | $570 | 5,785 | 0.0% |
| TGT(TGT)Call | COM | 87612E106 | $583 | 7,100 | 0.0% |
| CTL(CTLEUR)Put | COM | 156700106 | $584 | 16,900 | 0.0% |
| JEC(JECUSD)Call | COM | 469814107 | $587 | 13,000 | 0.0% |
| MYLCall | COM | N59465109 | $588 | 9,900 | 0.0% |
| NlnkCall | COM | 651511107 | $591 | 10,800 | 0.0% |
| Splk(SPLKCHF)Put | COM | 848637104 | $592 | 10,000 | 0.0% |
| Lamr(LAMR)Put | COM | 512816109 | $593 | 10,000 | 0.0% |