Q4 2016 Holdings
Filed 2017-02-14 | 1109 holdings | $39.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baba(BABA) | COM | 01609W102 | $18.5M | 210,683 | 46.8% |
| AMD(AMD) | COM | 007903107 | $2.7M | 236,128 | 6.8% |
| Biib(BIIB) | COM | 09062X103 | $2.7M | 9,432 | 6.8% |
| COP(COP) | COM | 20825C104 | $2.6M | 51,404 | 6.5% |
| Csco(CSCO) | COM | 17275R102 | $2.5M | 83,270 | 6.4% |
| GLW(GLW) | COM | 219350105 | $1.5M | 62,041 | 3.8% |
| SPY(SPY)Put | COM | 78462F103 | $1.5M | 6,606,900 | 3.7% |
| Adsk(ADSK) | COM | 052769106 | $1.2M | 16,430 | 3.1% |
| SAM(SAM) | COM | 100557107 | $1.2M | 6,980 | 3.0% |
| SPY(SPY)Call | COM | 78462F103 | $847.3K | 3,790,700 | 2.1% |
| Ashr(ASHR) | COM | 233051879 | $453.0K | 19,321 | 1.1% |
| Cien(CIEN) | COM | 171779309 | $307.0K | 12,590 | 0.8% |
| BOX(BOX) | COM | 10316T104 | $292.0K | 21,102 | 0.7% |
| Csiq(CSIQ) | COM | 136635109 | $153.0K | 12,560 | 0.4% |
| Cers(CERS) | COM | 157085101 | $80.0K | 18,327 | 0.2% |
| Aapl(AAPL)Put | COM | 037833100 | $70.9K | 612,200 | 0.2% |
| FB(META)Call | COM | 30303M102 | $62.5K | 543,100 | 0.2% |
| FB(META)Put | COM | 30303M102 | $62.1K | 539,600 | 0.2% |
| IWM(IWM)Put | COM | 464287655 | $58.9K | 436,700 | 0.1% |
| Goog(GOOG)Put | COM | 02079K107 | $56.4K | 73,100 | 0.1% |
| Aray(ARAY) | COM | 004397105 | $56.0K | 12,104 | 0.1% |
| FB(META) | COM | 30303M102 | $54.1K | 470,658 | 0.1% |
| Msft(MSFT)Call | COM | 594918104 | $52.2K | 840,800 | 0.1% |
| Baba(BABA)Put | COM | 01609W102 | $39.3K | 447,800 | 0.1% |
| Panw(PANW)Call | COM | 697435105 | $39.3K | 314,400 | 0.1% |
| UPS(UPS)Call | COM | 911312106 | $38.6K | 336,300 | 0.1% |
| Aapl(AAPL)Call | COM | 037833100 | $36.0K | 311,100 | 0.1% |
| IBM(IBM)Call | COM | 459200101 | $35.4K | 213,200 | 0.1% |
| Amzn(AMZN)Put | COM | 023135106 | $34.3K | 45,700 | 0.1% |
| PclnPut | COM | 741503403 | $32.3K | 22,000 | 0.1% |
| DIS(DIS)Call | COM | 254687106 | $32.2K | 308,500 | 0.1% |
| Baba(BABA)Call | COM | 01609W102 | $31.0K | 353,000 | 0.1% |
| Msft(MSFT)Put | COM | 594918104 | $30.0K | 482,600 | 0.1% |
| Amzn(AMZN)Call | COM | 023135106 | $29.8K | 39,800 | 0.1% |
| Goog(GOOG)Call | COM | 02079K107 | $29.7K | 38,500 | 0.1% |
| VZ(VZ)Call | COM | 92343V104 | $26.3K | 493,000 | 0.1% |
| CVX(CVX)Put | COM | 166764100 | $23.9K | 203,400 | 0.1% |
| Googl(GOOGL)Call | COM | 02079K305 | $20.4K | 25,800 | 0.1% |
| Nflx(NFLX)Put | COM | 64110L106 | $20.2K | 162,800 | 0.1% |
| Tsla(TSLA)Put | COM | 88160R101 | $19.9K | 93,197 | 0.1% |
| DIS(DIS)Put | COM | 254687106 | $19.4K | 186,600 | 0.0% |
| BAC(BAC)Call | COM | 060505104 | $19.4K | 878,800 | 0.0% |
| IBM(IBM)Put | COM | 459200101 | $19.4K | 116,700 | 0.0% |
| XOM(XOM)Call | COM | 30231G102 | $17.0K | 188,100 | 0.0% |
| Googl(GOOGL)Put | COM | 02079K305 | $16.3K | 20,600 | 0.0% |
| Nflx(NFLX)Call | COM | 64110L106 | $15.5K | 125,400 | 0.0% |
| XOM(XOM) | COM | 30231G102 | $15.4K | 170,870 | 0.0% |
| WDC(WDC)Call | COM | 958102105 | $15.4K | 226,646 | 0.0% |
| TXN(TXN)Put | COM | 882508104 | $14.6K | 200,000 | 0.0% |
| BAC(BAC)Put | COM | 060505104 | $14.2K | 641,700 | 0.0% |