Q1 2015 Holdings
Filed 2015-05-14 | 11 holdings | $563.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $229.3K | 2,171,800 | 40.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $125.9K | 609,703 | 22.3% |
| Spdr Gold TrustPut | PUT | 78463V957 | $119.8K | 1,053,800 | 21.3% |
| Powershares QQQ TrustPut | PUT | 73935A954 | $28.4K | 269,300 | 5.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $25.9K | 208,200 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4K | 139,923 | 3.1% |
| Google IncPut | PUT | 38259P958 | $6.5K | 11,900 | 1.2% |
| Google IncCall | CALL | 38259P908 | $4.9K | 8,912 | 0.9% |
| CME Group IncPut | PUT | 12572Q955 | $2.5K | 26,200 | 0.4% |
| Google Inc | CL A | 38259P508 | $1.8K | 3,200 | 0.3% |
| Powershares QQQ TrustCall | CALL | 73935A904 | $1.1K | 10,187 | 0.2% |