Q1 2017 Holdings
Filed 2017-05-15 | 1119 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EEM(EEM)Put | COM | 464287234 | $59.9K | 1,519,700 | 0.3% |
| Baba(BABA)Put | COM | 01609W102 | $61.7K | 572,000 | 0.3% |
| Aapl(AAPL)Call | COM | 037833100 | $67.0K | 466,400 | 0.3% |
| Aapl(AAPL)Put | COM | 037833100 | $90.9K | 632,500 | 0.4% |
| Bbry(BB) | COM | 09228F103 | $107.0K | 13,783 | 0.5% |
| Adsk(ADSK) | COM | 052769106 | $271.0K | 3,130 | 1.2% |
| GLW(GLW) | COM | 219350105 | $371.0K | 13,741 | 1.6% |
| DRI(DRI) | COM | 237194105 | $393.0K | 4,700 | 1.7% |
| STZ(STZ) | COM | 21036P108 | $562.0K | 3,469 | 2.5% |
| Chtr(CHTR) | COM | 16119P108 | $597.0K | 1,825 | 2.6% |
| SPY(SPY)Call | COM | 78462F103 | $715.1K | 3,033,600 | 3.2% |
| Abbv(ABBV) | COM | 00287Y109 | $928.0K | 14,242 | 4.1% |
| Adbe(ADBE) | COM | 00724F101 | $1.1M | 8,143 | 4.7% |
| COP(COP) | COM | 20825C104 | $1.4M | 27,749 | 6.1% |
| SPY(SPY)Put | COM | 78462F103 | $1.7M | 7,070,300 | 7.4% |
| Biib(BIIB) | COM | 09062X103 | $2.4M | 8,749 | 10.6% |
| AMD(AMD) | COM | 007903107 | $2.4M | 165,533 | 10.6% |
| Csco(CSCO) | COM | 17275R102 | $3.3M | 97,051 | 14.5% |
| Baba(BABA) | COM | 01609W102 | $3.4M | 31,751 | 15.1% |