Q4 2015 Holdings
Filed 2016-02-16 | 11596 holdings | $216.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $9.2M | 44,493,490 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4M | 36,534,207 | 3.4% |
| Apple Inc(AAPL)PutA | COM | 037833100 | $6.5M | 61,530,270 | 3.0% |
| Spdr S&P 500 ETF TR(SPY)CallA | TR UNIT | 78462F103 | $4.5M | 21,732,850 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 36,637,455 | 1.8% |
| Ishares TR(IWM)PutA | RUSSELL 2000 ETF | 464287655 | $3.3M | 29,327,700 | 1.5% |
| Apple Inc(AAPL)CallA | COM | 037833100 | $2.8M | 27,016,820 | 1.3% |
| Amazon COM Inc(AMZN)PutA | COM | 023135106 | $2.7M | 3,941,490 | 1.2% |
| Amazon COM Inc(AMZN)CallA | COM | 023135106 | $2.6M | 3,891,890 | 1.2% |
| Alphabet Inc(GOOGL)PutA | CAP STK CL A | 02079K305 | $2.5M | 3,234,660 | 1.2% |
| Alphabet Inc(GOOG)CallA | CAP STK CL C | 02079K107 | $2.5M | 3,245,000 | 1.1% |
| Alphabet Inc(GOOG)PutA | CAP STK CL C | 02079K107 | $2.2M | 2,953,900 | 1.0% |
| Alphabet Inc(GOOGL)CallA | CAP STK CL A | 02079K305 | $2.2M | 2,811,210 | 1.0% |
| Spdr Gold Trust(GLD)CallA | GOLD SHS | 78463V107 | $1.7M | 16,549,550 | 0.8% |
| Facebook Inc(META)CallA | CL A | 30303M102 | $1.7M | 15,856,600 | 0.8% |
| Ishares TR(IWM)CallA | RUSSELL 2000 ETF | 464287655 | $1.6M | 13,907,400 | 0.7% |
| Netflix Inc(NFLX)PutA | COM | 64110L106 | $1.6M | 13,630,900 | 0.7% |
| Alibaba Group Hldg LTD(BABA)CallA | SPONSORED ADS | 01609W102 | $1.5M | 18,077,200 | 0.7% |
| Priceline GRP IncPutA | COM NEW | 741503403 | $1.4M | 1,134,700 | 0.7% |
| Exxon Mobil Corp(XOM)PutA | COM | 30231G102 | $1.3M | 17,175,200 | 0.6% |
| Tesla Mtrs Inc(TSLA)PutA | COM | 88160R101 | $1.3M | 5,510,400 | 0.6% |
| Powershares QQQ TrustPutA | UNIT SER 1 | 73935A104 | $1.3M | 11,325,600 | 0.6% |
| Priceline GRP IncCallA | COM NEW | 741503403 | $1.2M | 975,400 | 0.6% |
| Bank Amer Corp(BAC)PutA | COM | 060505104 | $1.1M | 67,584,200 | 0.5% |
| Tesla Mtrs Inc(TSLA)CallA | COM | 88160R101 | $1.1M | 4,545,900 | 0.5% |
| Netflix Inc(NFLX)CallA | COM | 64110L106 | $1.1M | 9,405,500 | 0.5% |
| Facebook Inc(META)PutA | CL A | 30303M102 | $1.1M | 10,115,900 | 0.5% |
| Microsoft Corp(MSFT)CallA | COM | 594918104 | $1.1M | 19,024,600 | 0.5% |
| Gilead Sciences Inc(GILD)PutA | COM | 375558103 | $1.0M | 10,367,200 | 0.5% |
| Ishares TR(EEM)PutA | MSCI EMG MKT ETF | 464287234 | $1.0M | 32,184,300 | 0.5% |
| Allergan PLCPutA | SHS | G0177J108 | $1.0M | 3,317,500 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.0M | 59,735,406 | 0.5% |
| Alibaba Group Hldg LTD(BABA)PutA | SPONSORED ADS | 01609W102 | $951.8K | 11,711,500 | 0.4% |
| Disney Walt Co(DIS)CallA | COM DISNEY | 254687106 | $873.6K | 8,313,200 | 0.4% |
| Citigroup Inc(C)CallA | COM NEW | 172967424 | $868.2K | 16,777,000 | 0.4% |
| Gilead Sciences Inc(GILD)CallA | COM | 375558103 | $803.1K | 7,936,400 | 0.4% |
| Walgreens Boots Alliance Inc(WBA)PutA | COM | 931427108 | $781.6K | 9,178,900 | 0.4% |
| Disney Walt Co(DIS)PutA | COM DISNEY | 254687106 | $768.6K | 7,314,300 | 0.4% |
| Chipotle Mexican Grill Inc(CMG)PutA | COM | 169656105 | $725.6K | 1,512,100 | 0.3% |
| Allergan PLCCallA | SHS | G0177J108 | $722.8K | 2,312,800 | 0.3% |
| General Electric CoPutA | COM | 369604103 | $715.6K | 22,972,100 | 0.3% |
| Select Sector Spdr TR(XLF)PutA | SBI INT-FINL | 81369Y605 | $715.3K | 30,017,100 | 0.3% |
| Powershares QQQ TrustCallA | UNIT SER 1 | 73935A104 | $675.3K | 6,036,800 | 0.3% |
| Valeant Pharmaceuticals IntlPutA | COM | 91911K102 | $671.8K | 6,609,200 | 0.3% |
| General Electric CoCallA | COM | 369604103 | $671.0K | 21,541,200 | 0.3% |
| Synchrony Finl(SYF) | COM | 87165B103 | $663.2K | 21,810,112 | 0.3% |
| Microsoft Corp(MSFT)PutA | COM | 594918104 | $643.7K | 11,602,200 | 0.3% |
| Ishares TR(EFA)CallA | MSCI EAFE ETF | 464287465 | $627.2K | 10,537,400 | 0.3% |
| Ishares TR(FXI)PutA | CHINA LG-CAP ETF | 464287184 | $624.6K | 17,639,600 | 0.3% |
| Ishares TR(EEM)CallA | MSCI EMG MKT ETF | 464287234 | $614.2K | 19,022,800 | 0.3% |