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 |
|---|---|---|---|---|---|
| EWJCall | COM | 464286848 | $595 | 47,500 | 0.0% |
| ECL(ECL)Call | COM | 278865100 | $595 | 5,200 | 0.0% |
| Swks(SWKS) | COM | 83088M102 | $597 | 6,074 | 0.0% |
| AEO(AEO)Put | COM | 02553E106 | $598 | 35,000 | 0.0% |
| Qrvo(QRVO)Call | COM | 74736K101 | $598 | 7,500 | 0.0% |
| PCall | COM | 698354107 | $601 | 37,100 | 0.0% |
| ZMH(ZBH)A | COM | 98956P102 | $602 | 5,124 | 0.0% |
| Mrvl(MRVL)Call | COM | G5876H105 | $603 | 41,000 | 0.0% |
| CBSPut | COM | 124857202 | $606 | 10,000 | 0.0% |
| Ctsh(CTSH)Call | COM | 192446102 | $611 | 9,800 | 0.0% |
| BHP(BHP)Put | COM | 088606108 | $613 | 13,200 | 0.0% |
| SplsCall | COM | 855030102 | $617 | 37,900 | 0.0% |
| CtctCall | COM | 210313102 | $619 | 16,200 | 0.0% |
| FAS(FAS) | COM | 25459Y694 | $623 | 5,100 | 0.0% |
| CLFCall | COM | 18683K101 | $625 | 130,000 | 0.0% |
| KrftPut | COM | 50076Q106 | $627 | 7,200 | 0.0% |
| COLCall | COM | 774341101 | $628 | 6,500 | 0.0% |
| PSX(PSX)Put | COM | 718546104 | $629 | 8,000 | 0.0% |
| PXD(PXDEUR) | COM | 723787107 | $632 | 3,866 | 0.0% |
| DO(DOEUR)Put | COM | 25271C102 | $632 | 23,600 | 0.0% |
| Tmus(TMUS)Put | COM | 872590104 | $634 | 20,000 | 0.0% |
| PcycPut | COM | 716933106 | $640 | 2,500 | 0.0% |
| Hain(HAIN)Put | COM | 405217100 | $640 | 10,000 | 0.0% |
| Mpel(MLCO)Put | COM | 585464100 | $644 | 30,000 | 0.0% |
| NOC(NOC) | COM | 666807102 | $644 | 4,000 | 0.0% |
| RKTPut | COM | 772739207 | $645 | 10,000 | 0.0% |
| A(A)Call | COM | 00846U101 | $648 | 15,600 | 0.0% |
| KMX(KMX)Call | COM | 143130102 | $649 | 9,400 | 0.0% |
| AAL(AAL) | COM | 02376R102 | $649 | 12,303 | 0.0% |
| NKE(NKE)Call | COM | 654106103 | $652 | 6,500 | 0.0% |
| LVS(LVS)Call | COM | 517834107 | $660 | 12,000 | 0.0% |
| EFA(EFA) | COM | 464287465 | $662 | 10,320 | 0.0% |
| ETPCall | COM | 29273R109 | $663 | 11,900 | 0.0% |
| GDXCall | COM | 57060U100 | $668 | 36,600 | 0.0% |
| GdxjCall | COM | 57061R544 | $669 | 29,400 | 0.0% |
| Vrsn(VRSN)Call | COM | 92343E102 | $670 | 10,000 | 0.0% |
| Amat(AMAT)Put | COM | 038222105 | $677 | 30,000 | 0.0% |
| ETN(ETN)Put | COM | G29183103 | $679 | 10,000 | 0.0% |
| Gogo(GOGO)Put | COM | 38046C109 | $679 | 35,600 | 0.0% |
| EUO(EUO)Call | COM | 74347W882 | $679 | 25,200 | 0.0% |
| BHIPut | COM | 057224107 | $680 | 10,700 | 0.0% |
| JLL(JLL)Call | COM | 48020Q107 | $682 | 4,000 | 0.0% |
| AZN(AZN)Call | COM | 046353108 | $684 | 10,000 | 0.0% |
| CLR(CLRUSD) | COM | 212015101 | $685 | 15,688 | 0.0% |
| TSOPut | COM | 881609101 | $685 | 7,500 | 0.0% |
| DG(DG) | COM | 256677105 | $689 | 9,141 | 0.0% |
| NOV(NOVEUR) | COM | 637071101 | $691 | 13,816 | 0.0% |
| KO(KO) | COM | 191216100 | $693 | 17,084 | 0.0% |
| Flex(FLEX)Call | COM | Y2573F102 | $695 | 54,800 | 0.0% |
| AET | COM | 00817Y108 | $695 | 6,525 | 0.0% |