Q1 2016 Holdings
Filed 2016-05-16 | 58 holdings | $754.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA)Call | CL A | 57636Q104 | $9.5K | 100,000 | 1.3% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $10.4K | 250,000 | 1.4% |
| Facebook Inc(META)Put | CL A | 30303M102 | $11.4K | 100,000 | 1.5% |
| American Intl Group IncPut | COM NEW | 26874784 | $13.5K | 250,000 | 1.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $13.8K | 125,000 | 1.8% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $22.5K | 285,000 | 3.0% |
| Amazon COM IncPut | COM | 23135106 | $29.7K | 50,000 | 3.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $488.1K | 2,375,000 | 64.7% |