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 |
|---|---|---|---|---|---|
| Biib(BIIB) | COM | 09062X103 | $2.7M | 6,346 | 28.0% |
| COP(COP) | COM | 20825C104 | $1.7M | 27,921 | 18.1% |
| SPY(SPY)Put | COM | 78462F103 | $1.5M | 7,446,700 | 16.0% |
| SPY(SPY)Call | COM | 78462F103 | $539.1K | 2,611,700 | 5.6% |
| Adsk(ADSK) | COM | 052769106 | $270.0K | 4,600 | 2.8% |
| CDE(CDE) | COM | 192108504 | $141.0K | 30,000 | 1.5% |
| Aapl(AAPL)Put | COM | 037833100 | $104.8K | 842,200 | 1.1% |
| Aapl(AAPL)Call | COM | 037833100 | $87.0K | 698,800 | 0.9% |
| MMM(MMM)Put | COM | 88579Y101 | $67.8K | 411,000 | 0.7% |
| SLB(SLB)Call | COM | 806857108 | $57.0K | 683,000 | 0.6% |
| UPS(UPS)CallA | COM | 911312106 | $52.7K | 544,100 | 0.6% |
| FB(META)Call | COM | 30303M102 | $38.6K | 469,400 | 0.4% |
| GooglPut | COM | 38259P508 | $37.4K | 67,500 | 0.4% |
| SLB(SLB)Put | COM | 806857108 | $37.0K | 443,000 | 0.4% |
| MMM(MMM)Call | COM | 88579Y101 | $34.8K | 211,200 | 0.4% |
| YhooCall | COM | 984332106 | $32.3K | 726,100 | 0.3% |
| XOM(XOM)CallA | COM | 30231G102 | $25.5K | 300,200 | 0.3% |
| GooglCall | COM | 38259P508 | $24.8K | 44,700 | 0.3% |
| CAT(CAT)Put | COM | 149123101 | $23.5K | 293,300 | 0.2% |
| Qcom(QCOM)Call | COM | 747525103 | $21.9K | 315,200 | 0.2% |
| Cmcsa(CMCSA)Put | COM | 20030N101 | $20.5K | 363,100 | 0.2% |
| DIS(DIS)Call | COM | 254687106 | $20.2K | 192,300 | 0.2% |
| Ebay(EBAY) | COM | 278642103 | $18.0K | 312,393 | 0.2% |
| CVX(CVX)Put | COM | 166764100 | $17.8K | 169,700 | 0.2% |
| YhooPut | COM | 984332106 | $17.0K | 383,400 | 0.2% |
| UTX(UTXZ)Call | COM | 913017109 | $16.8K | 143,400 | 0.2% |
| Twtr(TWTRUSD)Call | COM | 90184L102 | $16.5K | 330,400 | 0.2% |
| Amzn(AMZN)Put | COM | 023135106 | $16.3K | 43,900 | 0.2% |
| HAL(HAL)Put | COM | 406216101 | $16.2K | 369,900 | 0.2% |
| UPS(UPS)PutA | COM | 911312106 | $16.2K | 167,300 | 0.2% |
| Baba(BABA)Put | COM | 01609W102 | $16.1K | 193,400 | 0.2% |
| Cmcsa(CMCSA)Call | COM | 20030N101 | $15.9K | 282,100 | 0.2% |
| T(T)Call | COM | 00206R102 | $15.4K | 470,200 | 0.2% |
| GoogPut | COM | 38259P706 | $15.3K | 28,000 | 0.2% |
| Baba(BABA)Call | COM | 01609W102 | $15.3K | 183,800 | 0.2% |
| Dish(DISH)Call | COM | 25470M109 | $15.1K | 214,900 | 0.2% |
| TWCPut | COM | 88732J207 | $14.8K | 98,900 | 0.2% |
| VZ(VZ)Put | COM | 92343V104 | $14.7K | 301,400 | 0.2% |
| BRK B(BRK/B) | COM | 084670702 | $14.6K | 100,992 | 0.2% |
| GEPutA | COM | 369604103 | $14.2K | 572,300 | 0.1% |
| VZ(VZ)Call | COM | 92343V104 | $14.2K | 291,500 | 0.1% |
| Nflx(NFLX)Put | COM | 64110L106 | $14.1K | 33,900 | 0.1% |
| XOM(XOM)PutA | COM | 30231G102 | $14.0K | 164,300 | 0.1% |
| IBM(IBM)Call | COM | 459200101 | $13.9K | 86,900 | 0.1% |
| BRK B(BRK/B)Put | COM | 084670702 | $13.1K | 90,800 | 0.1% |
| Gild(GILD)Call | COM | 375558103 | $12.8K | 130,800 | 0.1% |
| BP(BP)Put | COM | 055622104 | $12.4K | 317,100 | 0.1% |
| Csco(CSCO)Call | COM | 17275R102 | $12.1K | 437,800 | 0.1% |
| Aapl(AAPL) | COM | 037833100 | $12.0K | 96,611 | 0.1% |
| Tsla(TSLA)Call | COM | 88160R101 | $11.4K | 60,200 | 0.1% |