Q2 2015 Holdings
Filed 2015-07-15 | 1085 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baba(BABA) | COM | 01609W102 | $5.9M | 71,653 | 39.4% |
| Biib(BIIB) | COM | 09062X103 | $3.1M | 7,611 | 20.6% |
| Bbry(BB) | COM | 09228F103 | $690.0K | 84,405 | 4.6% |
| Akam(AKAM) | COM | 00971T101 | $577.0K | 8,270 | 3.9% |
| SPY(SPY)Put | COM | 78462F103 | $576.3K | 2,799,600 | 3.9% |
| STZ(STZ) | COM | 21036P108 | $407.0K | 3,504 | 2.7% |
| Bmrn(BMRN) | COM | 09061G101 | $364.0K | 2,660 | 2.4% |
| SPY(SPY)Call | COM | 78462F103 | $222.4K | 1,080,300 | 1.5% |
| CDE(CDE) | COM | 192108504 | $148.0K | 25,900 | 1.0% |
| AMD(AMD) | COM | 007903107 | $139.0K | 58,047 | 0.9% |
| DHR(DHR)Call | COM | 235851102 | $85.8K | 1,002,700 | 0.6% |
| Aapl(AAPL)Put | COM | 037833100 | $82.8K | 660,200 | 0.6% |
| Aapl(AAPL)Call | COM | 037833100 | $79.6K | 635,000 | 0.5% |
| FB(META)Call | COM | 30303M102 | $47.7K | 556,300 | 0.3% |
| DHR(DHR)Put | COM | 235851102 | $47.1K | 550,000 | 0.3% |
| BA(BA)Put | COM | 097023105 | $36.0K | 259,400 | 0.2% |
| BA(BA)Call | COM | 097023105 | $32.9K | 237,100 | 0.2% |
| YhooCall | COM | 984332106 | $32.6K | 830,500 | 0.2% |
| UPS(UPS)Call | COM | 911312106 | $31.7K | 327,200 | 0.2% |
| YhooPut | COM | 984332106 | $30.9K | 785,700 | 0.2% |
| MMM(MMM)Call | COM | 88579Y101 | $29.6K | 192,000 | 0.2% |
| Ebay(EBAY)Call | COM | 278642103 | $28.3K | 470,300 | 0.2% |
| Panw(PANW)Call | COM | 697435105 | $27.0K | 154,400 | 0.2% |
| GooglPut | COM | 38259P508 | $26.8K | 49,600 | 0.2% |
| Baba(BABA)Call | COM | 01609W102 | $25.2K | 306,800 | 0.2% |
| WMB(WMB)Put | COM | 969457100 | $24.4K | 424,500 | 0.2% |
| Qcom(QCOM)Call | COM | 747525103 | $24.1K | 384,300 | 0.2% |
| MMM(MMM)Put | COM | 88579Y101 | $21.7K | 140,500 | 0.1% |
| Gild(GILD)Put | COM | 375558103 | $21.4K | 183,200 | 0.1% |
| Baba(BABA)Put | COM | 01609W102 | $20.7K | 251,300 | 0.1% |
| GEPut | COM | 369604103 | $19.7K | 742,900 | 0.1% |
| WMB(WMB)Call | COM | 969457100 | $18.2K | 317,500 | 0.1% |
| VZ(VZ)Call | COM | 92343V104 | $17.9K | 384,300 | 0.1% |
| Tsla(TSLA)Put | COM | 88160R101 | $17.7K | 65,800 | 0.1% |
| Cmcsa(CMCSA)Put | COM | 20030N101 | $17.6K | 293,200 | 0.1% |
| XOM(XOM)Call | COM | 30231G102 | $17.4K | 209,100 | 0.1% |
| Nflx(NFLX)Put | COM | 64110L106 | $16.2K | 24,600 | 0.1% |
| BRK B(BRK/B)Call | COM | 084670702 | $15.9K | 116,600 | 0.1% |
| CVX(CVX)Put | COM | 166764100 | $15.7K | 163,100 | 0.1% |
| Amzn(AMZN)Call | COM | 023135106 | $15.2K | 35,100 | 0.1% |
| HAL(HAL)Put | COM | 406216101 | $14.5K | 337,400 | 0.1% |
| VZ(VZ)Put | COM | 92343V104 | $14.4K | 309,200 | 0.1% |
| FB(META)Put | COM | 30303M102 | $13.9K | 162,300 | 0.1% |
| HUN(HUN)Call | COM | 447011107 | $13.2K | 599,500 | 0.1% |
| Nflx(NFLX)Call | COM | 64110L106 | $13.0K | 19,800 | 0.1% |
| BHICall | COM | 057224107 | $13.0K | 210,200 | 0.1% |
| UNH(UNH)Put | COM | 91324P102 | $12.5K | 102,300 | 0.1% |
| BP(BP)Put | COM | 055622104 | $12.4K | 311,400 | 0.1% |
| BRK B(BRK/B)Put | COM | 084670702 | $12.4K | 90,900 | 0.1% |
| Twtr(TWTRUSD)Call | COM | 90184L102 | $12.3K | 339,300 | 0.1% |