Q2 2016 Holdings
Filed 2016-08-05 | 938 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biib(BIIB) | COM | 09062X103 | $3.0M | 12,282 | 22.6% |
| SPY(SPY)Put | COM | 78462F103 | $1.2M | 5,753,300 | 9.2% |
| Baba(BABA) | COM | 01609W102 | $1.2M | 15,035 | 9.1% |
| Chtr(CHTR) | COM | 16119P108 | $1.2M | 5,116 | 8.9% |
| Ashr(ASHR) | COM | 233051879 | $952.0K | 40,067 | 7.3% |
| AMD(AMD) | COM | 007903107 | $876.0K | 170,438 | 6.7% |
| GLW(GLW) | COM | 219350105 | $876.0K | 42,791 | 6.7% |
| SPY(SPY)Call | COM | 78462F103 | $702.3K | 3,351,900 | 5.4% |
| DHI(DHI) | COM | 23331A109 | $325.0K | 10,336 | 2.5% |
| KMX(KMX) | COM | 143130102 | $314.0K | 6,401 | 2.4% |
| Akam(AKAM) | COM | 00971T101 | $213.0K | 3,800 | 1.6% |
| Akba(AKBA) | COM | 00972D105 | $100.0K | 13,400 | 0.8% |
| FB(META)Call | COM | 30303M102 | $67.7K | 592,800 | 0.5% |
| Aapl(AAPL)Put | COM | 037833100 | $44.0K | 459,800 | 0.3% |
| Amzn(AMZN)Put | COM | 023135106 | $38.6K | 53,900 | 0.3% |
| FB(META)Put | COM | 30303M102 | $33.5K | 292,800 | 0.3% |
| Aapl(AAPL)Call | COM | 037833100 | $32.4K | 338,800 | 0.2% |
| VZ(VZ)Call | COM | 92343V104 | $31.5K | 564,500 | 0.2% |
| XOM(XOM)Call | COM | 30231G102 | $30.9K | 330,100 | 0.2% |
| Amzn(AMZN)Call | COM | 023135106 | $30.3K | 42,400 | 0.2% |
| Baba(BABA)Call | COM | 01609W102 | $27.0K | 339,100 | 0.2% |
| Googl(GOOGL)Put | COM | 02079K305 | $26.5K | 37,600 | 0.2% |
| Baba(BABA)Put | COM | 01609W102 | $25.9K | 325,700 | 0.2% |
| FB(META) | COM | 30303M102 | $24.7K | 215,918 | 0.2% |
| Goog(GOOG)Call | COM | 02079K107 | $23.9K | 34,500 | 0.2% |
| Goog(GOOG)Put | COM | 02079K107 | $23.2K | 33,500 | 0.2% |
| Tsla(TSLA)Call | COM | 88160R101 | $22.6K | 106,400 | 0.2% |
| GECall | COM | 369604103 | $22.3K | 709,000 | 0.2% |
| UPS(UPS)Call | COM | 911312106 | $21.6K | 200,500 | 0.2% |
| CAT(CAT)Call | COM | 149123101 | $21.0K | 276,800 | 0.2% |
| CVX(CVX)Put | COM | 166764100 | $18.1K | 172,200 | 0.1% |
| XOM(XOM)Put | COM | 30231G102 | $18.0K | 192,000 | 0.1% |
| Googl(GOOGL)Call | COM | 02079K305 | $17.7K | 25,100 | 0.1% |
| DIS(DIS)Call | COM | 254687106 | $16.8K | 171,300 | 0.1% |
| Tsla(TSLA)Put | COM | 88160R101 | $16.7K | 78,800 | 0.1% |
| DIS(DIS)Put | COM | 254687106 | $16.6K | 170,200 | 0.1% |
| Msft(MSFT)Call | COM | 594918104 | $16.2K | 316,000 | 0.1% |
| AGNCall | COM | G0177J108 | $16.1K | 69,700 | 0.1% |
| AGNPut | COM | G0177J108 | $16.0K | 69,300 | 0.1% |
| T(T)Call | COM | 00206R102 | $15.2K | 351,500 | 0.1% |
| VZ(VZ)Put | COM | 92343V104 | $14.8K | 265,600 | 0.1% |
| PXD(PXDEUR)Put | COM | 723787107 | $14.7K | 97,300 | 0.1% |
| HAL(HAL)Put | COM | 406216101 | $13.9K | 306,400 | 0.1% |
| Aapl(AAPL) | COM | 037833100 | $13.6K | 142,125 | 0.1% |
| CVX(CVX)Call | COM | 166764100 | $13.2K | 126,300 | 0.1% |
| Avgo(AVGO)Put | COM | Y09827109 | $12.6K | 80,890 | 0.1% |
| BP(BP)Put | COM | 055622104 | $12.5K | 352,300 | 0.1% |
| Nvda(NVDA)Call | COM | 67066G104 | $12.4K | 263,200 | 0.1% |
| Nflx(NFLX)Put | COM | 64110L106 | $12.1K | 132,700 | 0.1% |
| UPS(UPS)Put | COM | 911312106 | $12.1K | 112,500 | 0.1% |