Q1 2016 Holdings
Filed 2016-04-12 | 832 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baba(BABA) | COM | 01609W102 | $2.9M | 36,330 | 22.2% |
| COP(COP) | COM | 20825C104 | $2.1M | 53,332 | 16.6% |
| Biib(BIIB) | COM | 09062X103 | $1.6M | 6,004 | 12.1% |
| GLW(GLW) | COM | 219350105 | $964.0K | 46,136 | 7.4% |
| AMD(AMD) | COM | 007903107 | $882.0K | 309,566 | 6.8% |
| SPY(SPY)Put | COM | 78462F103 | $720.4K | 3,504,400 | 5.6% |
| Abbv(ABBV) | COM | 00287Y109 | $591.0K | 10,354 | 4.6% |
| SPY(SPY)Call | COM | 78462F103 | $391.9K | 1,906,500 | 3.0% |
| Akam(AKAM) | COM | 00971T101 | $311.0K | 5,600 | 2.4% |
| Adsk(ADSK) | COM | 052769106 | $297.0K | 5,100 | 2.3% |
| DHI(DHI) | COM | 23331A109 | $282.0K | 9,336 | 2.2% |
| FB(META)Call | COM | 30303M102 | $60.4K | 529,200 | 0.5% |
| Aapl(AAPL)Call | COM | 037833100 | $51.1K | 469,300 | 0.4% |
| FB(META)Put | COM | 30303M102 | $40.0K | 351,000 | 0.3% |
| Aapl(AAPL)Put | COM | 037833100 | $38.7K | 354,900 | 0.3% |
| UPS(UPS)Call | COM | 911312106 | $32.9K | 311,900 | 0.3% |
| Goog(GOOG)Put | COM | 02079K107 | $29.9K | 40,100 | 0.2% |
| FB(META) | COM | 30303M102 | $28.3K | 248,417 | 0.2% |
| XOM(XOM)Put | COM | 30231G102 | $26.8K | 321,100 | 0.2% |
| GECall | COM | 369604103 | $25.3K | 795,600 | 0.2% |
| Amzn(AMZN)Call | COM | 023135106 | $24.0K | 40,500 | 0.2% |
| Amzn(AMZN)Put | COM | 023135106 | $21.7K | 36,600 | 0.2% |
| Baba(BABA)Put | COM | 01609W102 | $19.2K | 242,500 | 0.1% |
| Baba(BABA)Call | COM | 01609W102 | $18.6K | 234,900 | 0.1% |
| Tsla(TSLA)Put | COM | 88160R101 | $18.4K | 80,200 | 0.1% |
| XOM(XOM)Call | COM | 30231G102 | $17.8K | 213,000 | 0.1% |
| Msft(MSFT)Put | COM | 594918104 | $17.4K | 314,700 | 0.1% |
| Googl(GOOGL)Call | COM | 02079K305 | $17.0K | 22,300 | 0.1% |
| DIS(DIS)Call | COM | 254687106 | $16.7K | 168,600 | 0.1% |
| IBM(IBM)Call | COM | 459200101 | $16.0K | 105,400 | 0.1% |
| Tsla(TSLA)Call | COM | 88160R101 | $15.8K | 68,900 | 0.1% |
| Msft(MSFT)Call | COM | 594918104 | $15.8K | 286,600 | 0.1% |
| Goog(GOOG)Call | COM | 02079K107 | $15.5K | 20,800 | 0.1% |
| BA(BA)Put | COM | 097023105 | $15.4K | 121,300 | 0.1% |
| Avgo(AVGO)Put | COM | Y09827109 | $13.7K | 88,500 | 0.1% |
| Nflx(NFLX)Call | COM | 64110L106 | $13.3K | 130,400 | 0.1% |
| XOM(XOM) | COM | 30231G102 | $13.3K | 159,356 | 0.1% |
| VZ(VZ)Put | COM | 92343V104 | $13.2K | 244,100 | 0.1% |
| Googl(GOOGL)Put | COM | 02079K305 | $12.9K | 16,900 | 0.1% |
| UPS(UPS)Put | COM | 911312106 | $12.5K | 118,900 | 0.1% |
| AAL(AAL)Put | COM | 02376R102 | $12.4K | 303,000 | 0.1% |
| DIS(DIS)Put | COM | 254687106 | $12.3K | 124,100 | 0.1% |
| Yhoo | COM | 984332106 | $12.2K | 331,495 | 0.1% |
| T(T)Call | COM | 00206R102 | $12.0K | 305,500 | 0.1% |
| DDCall | COM | 263534109 | $11.6K | 183,100 | 0.1% |
| CVX(CVX)Put | COM | 166764100 | $11.2K | 117,700 | 0.1% |
| BP(BP)Put | COM | 055622104 | $11.0K | 364,100 | 0.1% |
| UTX(UTXZ)Put | COM | 913017109 | $11.0K | 109,600 | 0.1% |
| Nflx(NFLX)Put | COM | 64110L106 | $10.8K | 105,700 | 0.1% |
| Twtr(TWTRUSD)Call | COM | 90184L102 | $10.5K | 635,200 | 0.1% |