Q4 2015 Holdings
Filed 2016-01-22 | 1054 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baba(BABA) | COM | 01609W102 | $5.4M | 65,924 | 43.6% |
| GLW(GLW) | COM | 219350105 | $835.0K | 45,667 | 6.8% |
| COP(COP) | COM | 20825C104 | $691.0K | 14,797 | 5.6% |
| SPY(SPY)Put | COM | 78462F103 | $613.3K | 3,008,000 | 5.0% |
| SPY(SPY)Call | COM | 78462F103 | $443.4K | 2,174,600 | 3.6% |
| Gtls(GTLS) | COM | 16115Q308 | $399.0K | 22,200 | 3.2% |
| Abbv(ABBV) | COM | 00287Y109 | $390.0K | 6,579 | 3.2% |
| Bmrn(BMRN) | COM | 09061G101 | $342.0K | 3,260 | 2.8% |
| AMD(AMD) | COM | 007903107 | $263.0K | 91,584 | 2.1% |
| FB(META)Call | COM | 30303M102 | $129.4K | 1,236,300 | 1.1% |
| FB(META)Put | COM | 30303M102 | $116.3K | 1,111,400 | 0.9% |
| Aapl(AAPL)Put | COM | 037833100 | $91.7K | 871,600 | 0.7% |
| CDE(CDE) | COM | 192108504 | $62.0K | 24,900 | 0.5% |
| Aapl(AAPL)Call | COM | 037833100 | $56.3K | 535,100 | 0.5% |
| Amzn(AMZN)Put | COM | 023135106 | $55.6K | 82,200 | 0.5% |
| Baba(BABA)Put | COM | 01609W102 | $53.3K | 655,300 | 0.4% |
| Googl(GOOGL)Put | COM | 02079K305 | $42.2K | 54,300 | 0.3% |
| FB(META) | COM | 30303M102 | $38.4K | 366,533 | 0.3% |
| SPY(SPY) | COM | 78462F103 | $36.1K | 177,235 | 0.3% |
| Googl(GOOGL)Call | COM | 02079K305 | $33.8K | 43,400 | 0.3% |
| Goog(GOOG)Put | COM | 02079K107 | $31.9K | 42,000 | 0.3% |
| HSBC(HBC2)Put | COM | 404280406 | $31.0K | 78,600 | 0.3% |
| GECall | COM | 369604103 | $29.5K | 946,900 | 0.2% |
| Tsla(TSLA)Put | COM | 88160R101 | $28.9K | 120,500 | 0.2% |
| Goog(GOOG)Call | COM | 02079K107 | $28.8K | 38,000 | 0.2% |
| Baba(BABA)Call | COM | 01609W102 | $28.5K | 350,100 | 0.2% |
| Amzn(AMZN)Call | COM | 023135106 | $26.8K | 39,600 | 0.2% |
| DDCall | COM | 263534109 | $25.6K | 384,300 | 0.2% |
| XOM(XOM)Put | COM | 30231G102 | $25.0K | 320,300 | 0.2% |
| XOM(XOM)Call | COM | 30231G102 | $20.0K | 256,800 | 0.2% |
| VZ(VZ)Call | COM | 92343V104 | $19.0K | 411,200 | 0.2% |
| YhooPut | COM | 984332106 | $18.8K | 566,100 | 0.2% |
| Nflx(NFLX)Call | COM | 64110L106 | $18.5K | 161,600 | 0.2% |
| BA(BA)Call | COM | 097023105 | $18.4K | 127,200 | 0.1% |
| DIS(DIS)Put | COM | 254687106 | $17.9K | 169,900 | 0.1% |
| WMT(WMT)Call | COM | 931142103 | $17.6K | 287,600 | 0.1% |
| GEPut | COM | 369604103 | $17.0K | 544,600 | 0.1% |
| Amzn(AMZN) | COM | 023135106 | $16.9K | 25,014 | 0.1% |
| Msft(MSFT)Put | COM | 594918104 | $16.4K | 294,700 | 0.1% |
| Yhoo | COM | 984332106 | $15.6K | 469,814 | 0.1% |
| UPS(UPS)Put | COM | 911312106 | $15.6K | 162,200 | 0.1% |
| UPS(UPS)Call | COM | 911312106 | $15.5K | 161,500 | 0.1% |
| Nflx(NFLX)Put | COM | 64110L106 | $15.5K | 135,600 | 0.1% |
| IBM(IBM)Put | COM | 459200101 | $15.2K | 110,600 | 0.1% |
| AGNPut | COM | G0177J108 | $15.1K | 48,300 | 0.1% |
| HAL(HAL)Put | COM | 406216101 | $14.8K | 433,700 | 0.1% |
| Pypl(PYPL) | COM | 70450Y103 | $14.5K | 400,519 | 0.1% |
| VZ(VZ)Put | COM | 92343V104 | $14.4K | 311,500 | 0.1% |
| BA(BA)Put | COM | 097023105 | $14.0K | 97,000 | 0.1% |
| CVX(CVX)Put | COM | 166764100 | $13.7K | 152,400 | 0.1% |