Q1 2014 Holdings
Filed 2014-05-15 | 149 holdings | $717.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vringo IncCall | COM | 92911N104 | $260 | 75,000 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $276 | 10,000 | 0.0% |
| Direxion SHS ETF TRCall | DLY EMKT 3X NEW | 25459Y470 | $280 | 7,100 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $299 | 3,600 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $454 | 800 | 0.1% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $520 | 295,195 | 0.1% |
| Sirius XM Hldgs Inc(SIRIEUR)Call | COM | 82968B103 | $594 | 185,700 | 0.1% |
| Tyco International LTDCall | SHS | H89128104 | $675 | 23,200 | 0.1% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $770 | 8,300 | 0.1% |
| Broadcom CorpCall | CL A | 111320107 | $787 | 25,000 | 0.1% |
| Time Warner IncPut | COM NEW | 887317303 | $823 | 12,600 | 0.1% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $824 | 8,400 | 0.1% |
| National Oilwell Varco Inc(NOVEUR)Put | COM | 637071101 | $896 | 11,500 | 0.1% |
| LSI CorporationPut | COM | 502161102 | $897 | 81,000 | 0.1% |
| Apache Corp(9990302D)Call | COM | 037411105 | $921 | 11,100 | 0.1% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $932 | 9,500 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $950 | 2,700 | 0.1% |
| Conocophillips(COP)Call | COM | 20825C104 | $957 | 13,600 | 0.1% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $1.0K | 6,100 | 0.1% |
| Norfolk Southern Corp(NSC)Call | COM | 655844108 | $1.0K | 10,400 | 0.1% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $1.0K | 12,400 | 0.1% |
| BHP Billiton LTD(BHP)Call | SPONSORED ADR | 088606108 | $1.0K | 15,100 | 0.1% |
| Freeport-Mcmoran Copper & GO(FCX)Put | COM | 35671D857 | $1.0K | 31,100 | 0.1% |
| Metlife Inc(MET)Put | COM | 59156R108 | $1.0K | 19,800 | 0.1% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $1.1K | 26,200 | 0.2% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $1.1K | 17,200 | 0.2% |
| Adobe SYS Inc(ADBE)Call | COM | 00724F101 | $1.2K | 18,000 | 0.2% |
| Wells Fargo & Co New(WFC)Put | COM | 949746101 | $1.2K | 23,800 | 0.2% |
| Aflac Inc(AFL)Call | COM | 001055102 | $1.2K | 18,900 | 0.2% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $1.2K | 25,200 | 0.2% |
| Hess Corp(HES)Call | COM | 42809H107 | $1.2K | 14,500 | 0.2% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $1.2K | 77,900 | 0.2% |
| Monsanto Co NewCall | COM | 61166W101 | $1.2K | 10,700 | 0.2% |
| State STR Corp(STT)Put | COM | 857477103 | $1.2K | 17,700 | 0.2% |
| Halliburton Co(HAL)Put | COM | 406216101 | $1.2K | 21,100 | 0.2% |
| Viacom Inc New(VIAB)Put | CL B | 92553P201 | $1.3K | 14,800 | 0.2% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $1.3K | 14,500 | 0.2% |
| Southern Copper Corp(SCCO)Put | COM | 84265V105 | $1.3K | 43,500 | 0.2% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $1.3K | 15,000 | 0.2% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $1.3K | 7,900 | 0.2% |
| American Express Co(AXP)Call | COM | 025816109 | $1.3K | 14,500 | 0.2% |
| Johnson Ctls IncCall | COM | 478366107 | $1.3K | 27,600 | 0.2% |
| Allstate Corp(ALL)Call | COM | 020002101 | $1.3K | 23,100 | 0.2% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $1.3K | 17,700 | 0.2% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $1.3K | 5,900 | 0.2% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $1.3K | 26,900 | 0.2% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $1.4K | 20,300 | 0.2% |
| CSX Corp(CSX)Put | COM | 126408103 | $1.4K | 47,000 | 0.2% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $1.4K | 17,400 | 0.2% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $1.4K | 32,672 | 0.2% |