Q4 2015 Holdings
Filed 2016-02-24 | 70 holdings | $307.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $203.0K | 3,851 | 66.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $33.3K | 163,500 | 10.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $12.7K | 62,200 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.8K | 58,074 | 3.9% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.0K | 35,496 | 1.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $3.3K | 29,000 | 1.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.5K | 22,000 | 0.8% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $2.3K | 21,000 | 0.8% |
| Ishares TR(TLT)Call | 20+ YR TR BD ETF | 464287432 | $1.8K | 15,000 | 0.6% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06742E711 | $1.5K | 77,000 | 0.5% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $1.3K | 13,000 | 0.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.1K | 19,200 | 0.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $1.1K | 19,200 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.1K | 10,000 | 0.3% |
| General Electric CoCall | COM | 369604103 | $903 | 29,000 | 0.3% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $849 | 15,000 | 0.3% |
| Merck & Co Inc New(MRK)Call | COM | 58933Y105 | $845 | 16,000 | 0.3% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $828 | 16,000 | 0.3% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $828 | 16,000 | 0.3% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $806 | 10,000 | 0.3% |
| Nike Inc(NKE)Call | CL B | 654106103 | $750 | 12,000 | 0.2% |
| Nike Inc(NKE)Put | CL B | 654106103 | $750 | 12,000 | 0.2% |
| Merck & Co Inc New(MRK)Put | COM | 58933Y105 | $739 | 14,000 | 0.2% |
| Metlife Inc(MET)Call | COM | 59156R108 | $675 | 14,000 | 0.2% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $644 | 20,000 | 0.2% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $644 | 20,000 | 0.2% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $587 | 10,000 | 0.2% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $548 | 15,000 | 0.2% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $548 | 15,000 | 0.2% |
| Wells Fargo & Co New(WFC)Put | COM | 949746101 | $544 | 10,000 | 0.2% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $544 | 10,000 | 0.2% |
| Spdr Series Trust(XHB)Put | S&P HOMEBUILD | 78464A888 | $513 | 15,000 | 0.2% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $510 | 15,000 | 0.2% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $510 | 15,000 | 0.2% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $509 | 16,000 | 0.2% |
| General Electric CoPut | COM | 369604103 | $498 | 16,000 | 0.2% |
| Intel Corp(INTC)Call | COM | 458140100 | $489 | 14,200 | 0.2% |
| Intel Corp(INTC)Put | COM | 458140100 | $489 | 14,200 | 0.2% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $471 | 10,500 | 0.2% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $462 | 10,000 | 0.2% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $462 | 10,000 | 0.2% |
| AT&T Inc(T)Call | COM | 00206R102 | $447 | 13,000 | 0.1% |
| AT&T Inc(T)Put | COM | 00206R102 | $447 | 13,000 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $442 | 922 | 0.1% |
| Ebay Inc(EBAY)Put | COM | 278642103 | $440 | 16,000 | 0.1% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $438 | 26,000 | 0.1% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $438 | 26,000 | 0.1% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $412 | 10,000 | 0.1% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $412 | 10,000 | 0.1% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $387 | 15,000 | 0.1% |