Q1 2017 Holdings
Filed 2017-05-15 | 1119 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baba(BABA) | COM | 01609W102 | $3.4M | 31,751 | 15.1% |
| Csco(CSCO) | COM | 17275R102 | $3.3M | 97,051 | 14.5% |
| AMD(AMD) | COM | 007903107 | $2.4M | 165,533 | 10.6% |
| Biib(BIIB) | COM | 09062X103 | $2.4M | 8,749 | 10.6% |
| SPY(SPY)Put | COM | 78462F103 | $1.7M | 7,070,300 | 7.4% |
| COP(COP) | COM | 20825C104 | $1.4M | 27,749 | 6.1% |
| Adbe(ADBE) | COM | 00724F101 | $1.1M | 8,143 | 4.7% |
| Abbv(ABBV) | COM | 00287Y109 | $928.0K | 14,242 | 4.1% |
| SPY(SPY)Call | COM | 78462F103 | $715.1K | 3,033,600 | 3.2% |
| Chtr(CHTR) | COM | 16119P108 | $597.0K | 1,825 | 2.6% |
| STZ(STZ) | COM | 21036P108 | $562.0K | 3,469 | 2.5% |
| DRI(DRI) | COM | 237194105 | $393.0K | 4,700 | 1.7% |
| GLW(GLW) | COM | 219350105 | $371.0K | 13,741 | 1.6% |
| Adsk(ADSK) | COM | 052769106 | $271.0K | 3,130 | 1.2% |
| Bbry(BB) | COM | 09228F103 | $107.0K | 13,783 | 0.5% |
| Aapl(AAPL)Put | COM | 037833100 | $90.9K | 632,500 | 0.4% |
| Aapl(AAPL)Call | COM | 037833100 | $67.0K | 466,400 | 0.3% |
| Baba(BABA)Put | COM | 01609W102 | $61.7K | 572,000 | 0.3% |
| EEM(EEM)Put | COM | 464287234 | $59.9K | 1,519,700 | 0.3% |
| IWM(IWM)Put | COM | 464287655 | $52.7K | 383,600 | 0.2% |
| FB(META)Call | COM | 30303M102 | $52.6K | 370,400 | 0.2% |
| Goog(GOOG)Put | COM | 02079K107 | $51.7K | 62,300 | 0.2% |
| Amzn(AMZN)Call | COM | 023135106 | $47.4K | 53,500 | 0.2% |
| EFA(EFA)Put | COM | 464287465 | $43.4K | 696,500 | 0.2% |
| Googl(GOOGL)Put | COM | 02079K305 | $43.3K | 51,100 | 0.2% |
| Msft(MSFT)Call | COM | 594918104 | $42.7K | 648,700 | 0.2% |
| DIS(DIS)Call | COM | 254687106 | $42.2K | 371,900 | 0.2% |
| Baba(BABA)Call | COM | 01609W102 | $32.9K | 305,000 | 0.1% |
| DIS(DIS)Put | COM | 254687106 | $31.9K | 281,300 | 0.1% |
| FB(META)Put | COM | 30303M102 | $30.4K | 214,200 | 0.1% |
| UPS(UPS)Call | COM | 911312106 | $30.2K | 281,900 | 0.1% |
| Amzn(AMZN)Put | COM | 023135106 | $30.1K | 33,900 | 0.1% |
| Goog(GOOG)Call | COM | 02079K107 | $29.8K | 35,900 | 0.1% |
| EFA(EFA)Call | COM | 464287465 | $29.3K | 469,800 | 0.1% |
| HAL(HAL)Put | COM | 406216101 | $27.9K | 566,400 | 0.1% |
| FXI(FXI)Put | COM | 464287184 | $26.9K | 699,100 | 0.1% |
| XOM(XOM)Put | COM | 30231G102 | $26.6K | 324,200 | 0.1% |
| PclnPut | COM | 741503403 | $25.1K | 14,100 | 0.1% |
| IBM(IBM)Put | COM | 459200101 | $23.9K | 137,100 | 0.1% |
| BAC(BAC)Call | COM | 060505104 | $23.3K | 988,400 | 0.1% |
| BHICall | COM | 057224107 | $21.0K | 350,900 | 0.1% |
| EEM(EEM)Call | COM | 464287234 | $20.6K | 522,600 | 0.1% |
| Googl(GOOGL) | COM | 02079K305 | $20.1K | 23,736 | 0.1% |
| IBM(IBM) | COM | 459200101 | $19.6K | 112,675 | 0.1% |
| Msft(MSFT)Put | COM | 594918104 | $18.9K | 287,600 | 0.1% |
| Tsla(TSLA)Put | COM | 88160R101 | $18.2K | 65,550 | 0.1% |
| APC(APC3EUR)Put | COM | 032511107 | $17.9K | 289,000 | 0.1% |
| Orcl(ORCL)Call | COM | 68389X105 | $16.7K | 375,200 | 0.1% |
| Nvda(NVDA)Put | COM | 67066G104 | $16.7K | 153,000 | 0.1% |
| CAT(CAT)Put | COM | 149123101 | $16.2K | 174,500 | 0.1% |