Q3 2015 Holdings
Filed 2015-10-15 | 1072 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biib(BIIB) | COM | 09062X103 | $3.5M | 12,110 | 37.9% |
| STZ(STZ) | COM | 21036P108 | $614.0K | 4,904 | 6.6% |
| SPY(SPY)Put | COM | 78462F103 | $572.0K | 2,984,700 | 6.1% |
| Akam(AKAM) | COM | 00971T101 | $564.0K | 8,170 | 6.0% |
| AMD(AMD) | COM | 007903107 | $384.0K | 223,113 | 4.1% |
| Gtls(GTLS) | COM | 16115Q308 | $330.0K | 17,200 | 3.5% |
| SPY(SPY)Call | COM | 78462F103 | $263.4K | 1,374,600 | 2.8% |
| Bbry(BB) | COM | 09228F103 | $215.0K | 35,005 | 2.3% |
| FB(META)Call | COM | 30303M102 | $112.9K | 1,256,200 | 1.2% |
| Aapl(AAPL)Put | COM | 037833100 | $94.0K | 851,800 | 1.0% |
| FB(META)Put | COM | 30303M102 | $92.5K | 1,028,400 | 1.0% |
| GooglPut | COM | 38259P508 | $68.8K | 107,800 | 0.7% |
| Aapl(AAPL)Call | COM | 037833100 | $66.6K | 604,000 | 0.7% |
| CDE(CDE) | COM | 192108504 | $45.0K | 15,900 | 0.5% |
| FB(META) | COM | 30303M102 | $35.0K | 389,347 | 0.4% |
| Amzn(AMZN)Put | COM | 023135106 | $31.2K | 61,000 | 0.3% |
| GoogPut | COM | 38259P706 | $31.2K | 51,300 | 0.3% |
| GooglCall | COM | 38259P508 | $30.6K | 48,000 | 0.3% |
| Baba(BABA)Call | COM | 01609W102 | $30.3K | 513,400 | 0.3% |
| UPS(UPS)Call | COM | 911312106 | $29.1K | 294,600 | 0.3% |
| Tsla(TSLA)Put | COM | 88160R101 | $26.7K | 107,600 | 0.3% |
| Aapl(AAPL) | COM | 037833100 | $25.5K | 231,337 | 0.3% |
| Baba(BABA)Put | COM | 01609W102 | $24.8K | 420,400 | 0.3% |
| IBM(IBM)Put | COM | 459200101 | $24.8K | 170,800 | 0.3% |
| YhooCall | COM | 984332106 | $23.6K | 815,900 | 0.3% |
| XOM(XOM)Call | COM | 30231G102 | $23.6K | 317,100 | 0.3% |
| YhooPut | COM | 984332106 | $19.6K | 679,600 | 0.2% |
| GoogCall | COM | 38259P706 | $18.8K | 30,900 | 0.2% |
| DIS(DIS)Call | COM | 254687106 | $18.6K | 182,000 | 0.2% |
| GEPut | COM | 369604103 | $18.1K | 716,000 | 0.2% |
| VZ(VZ)Put | COM | 92343V104 | $17.9K | 410,500 | 0.2% |
| Nflx(NFLX)Call | COM | 64110L106 | $17.6K | 170,700 | 0.2% |
| CAT(CAT)Put | COM | 149123101 | $16.9K | 259,100 | 0.2% |
| Cmcsa(CMCSA)Put | COM | 20030N101 | $16.8K | 295,100 | 0.2% |
| Amzn(AMZN)Call | COM | 023135106 | $16.5K | 32,200 | 0.2% |
| CVX(CVX)Put | COM | 166764100 | $16.2K | 205,900 | 0.2% |
| GECall | COM | 369604103 | $16.0K | 633,500 | 0.2% |
| HAL(HAL)Put | COM | 406216101 | $15.8K | 448,300 | 0.2% |
| DIS(DIS)Put | COM | 254687106 | $15.6K | 152,700 | 0.2% |
| UPS(UPS)Put | COM | 911312106 | $15.0K | 152,300 | 0.2% |
| Nflx(NFLX)Put | COM | 64110L106 | $14.9K | 144,300 | 0.2% |
| BRK B(BRK/B)Call | COM | 084670702 | $14.8K | 113,600 | 0.2% |
| Amzn(AMZN) | COM | 023135106 | $14.3K | 27,928 | 0.2% |
| TLT(TLT)Put | COM | 464287432 | $13.5K | 109,000 | 0.1% |
| CVX(CVX) | COM | 166764100 | $13.2K | 167,618 | 0.1% |
| BRK B(BRK/B)Put | COM | 084670702 | $13.2K | 100,900 | 0.1% |
| BA(BA)Call | COM | 097023105 | $12.0K | 91,900 | 0.1% |
| XOM(XOM)Put | COM | 30231G102 | $12.0K | 161,600 | 0.1% |
| Csco(CSCO)Call | COM | 17275R102 | $11.9K | 453,700 | 0.1% |
| Biib(BIIB)Put | COM | 09062X103 | $11.8K | 40,400 | 0.1% |