Q2 2014 Holdings
Filed 2014-08-15 | 800 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY)Put | ETP | 78462F103 | $810.2K | 4,139,400 | 23.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $605.0K | 19,352 | 17.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $382.0K | 3,319 | 11.1% |
| Spdr S&P 500 ETF Trust(SPY)Call | ETP | 78462F103 | $265.6K | 1,357,000 | 7.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $183.0K | 2,076 | 5.3% |
| iShares Russell 2000 ETF(IWM)Put | ETP | 464287655 | $122.5K | 1,031,100 | 3.6% |
| Apple Inc(AAPL)Call | COM | 037833100 | $81.2K | 874,300 | 2.4% |
| iShares Russell 2000 ETF(IWM)Call | ETP | 464287655 | $67.3K | 566,200 | 2.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $65.4K | 703,500 | 1.9% |
| Powershares QQQ Trust Series 1Put | ETP | 73935A104 | $52.5K | 559,500 | 1.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $50.0K | 880 | 1.5% |
| Powershares QQQ Trust Series 1Call | ETP | 73935A104 | $26.0K | 276,400 | 0.8% |
| Spdr Dow Jones Industrial Aver(DIA)Put | ETP | 78467X109 | $22.3K | 132,700 | 0.6% |
| ProShares Ultra S&p500(SSO) | ETP | 74347R107 | $20.2K | 174,392 | 0.6% |
| Spdr Dow Jones Industrial Aver(DIA)Call | ETP | 78467X109 | $16.8K | 99,900 | 0.5% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $15.8K | 35,900 | 0.5% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $11.5K | 26,000 | 0.3% |
| Spdr Gold Shares(GLD)Call | ETP | 78463V107 | $11.1K | 86,400 | 0.3% |
| Tesla Motors Inc(TSLA)Call | COM | 88160R101 | $10.0K | 41,700 | 0.3% |
| CurrencyShares Euro Trust | ETP | 23130C108 | $9.7K | 71,812 | 0.3% |
| Facebook Inc(META)Call | COM | 30303M102 | $9.2K | 136,600 | 0.3% |
| iShares 20+ Year Treasury Bond(TLT)Call | ETP | 464287432 | $8.0K | 70,600 | 0.2% |
| Spdr Gold Shares(GLD)Put | ETP | 78463V107 | $7.9K | 61,800 | 0.2% |
| Priceline Group IncCall | COM | 741503403 | $7.6K | 6,300 | 0.2% |
| Spdr Dow Jones Industrial Aver(DIA) | ETP | 78467X109 | $7.5K | 44,615 | 0.2% |
| Priceline Group IncPut | COM | 741503403 | $7.3K | 6,100 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.3K | 103,020 | 0.2% |
| IBM(IBM)Put | COM | 459200101 | $7.1K | 39,300 | 0.2% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $7.1K | 173,800 | 0.2% |
| iShares Nasdaq Biotechnology E(IBB)Put | ETP | 464287556 | $6.6K | 25,600 | 0.2% |
| Google IncCall | COM | 38259P508 | $6.5K | 11,100 | 0.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6.4K | 156,786 | 0.2% |
| Chevron Corp(CVX)Put | COM | 166764100 | $6.4K | 49,100 | 0.2% |
| iPATH S&P 500 VIX Short-Term FCall | ETP | 06742E711 | $6.2K | 217,700 | 0.2% |
| Priceline Group Inc | COM | 741503403 | $6.2K | 5,122 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.0K | 1,430 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $5.9K | 32,989 | 0.2% |
| Google IncPut | COM | 38259P706 | $5.7K | 9,900 | 0.2% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $5.6K | 170,400 | 0.2% |
| iShares Gold Trust(IAUUSD) | ETP | 464285105 | $5.4K | 421,683 | 0.2% |
| Direxion Daily S&P 500 Bull 3X(SPXL) | ETP | 25459W862 | $5.1K | 67,190 | 0.1% |
| ProShares Ultra S&p500(SSO)Put | ETP | 74347R107 | $5.0K | 43,100 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $4.9K | 8,300 | 0.1% |
| Facebook Inc(META)Put | COM | 30303M102 | $4.9K | 72,900 | 0.1% |
| Tesla Motors Inc(TSLA)Put | COM | 88160R101 | $4.7K | 19,700 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $4.7K | 112,900 | 0.1% |
| Google IncPut | COM | 38259P508 | $4.6K | 7,800 | 0.1% |
| ProShares Short S&p500 | ETP | 74347R503 | $4.4K | 188,527 | 0.1% |
| ProShares UltraShort S&p500 | ETP | 74347B300 | $4.4K | 172,675 | 0.1% |
| Amazon.com Inc(AMZN)Put | COM | 023135106 | $4.4K | 13,400 | 0.1% |