Q3 2014 Holdings
Filed 2014-11-17 | 1225 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY)Put | ETP | 78462F103 | $1.1M | 5,438,000 | 16.0% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $853.0K | 11,141 | 12.8% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $490.0K | 5,518 | 7.3% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $426.0K | 7,369 | 6.4% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $401.0K | 3,199 | 6.0% |
| Spdr S&P 500 ETF Trust(SPY)Call | ETP | 78462F103 | $387.6K | 1,967,300 | 5.8% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $357.0K | 5,163 | 5.3% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $209.0K | 8,322 | 3.1% |
| BlackBerry Ltd(BB) | Common Stock | 09228F103 | $149.0K | 14,973 | 2.2% |
| BioMarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $135.0K | 1,871 | 2.0% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $134.0K | 404 | 2.0% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $122.0K | 1,397 | 1.8% |
| iShares Russell 2000 ETF(IWM)Put | ETP | 464287655 | $110.8K | 1,013,700 | 1.7% |
| Apple IncCall | Common Stock | 37833100 | $103.0K | 1,022,800 | 1.5% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $101.0K | 4,918 | 1.5% |
| Canadian Solar Inc(CSIQ) | Common Stock | 136635109 | $88.0K | 2,470 | 1.3% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $84.0K | 5,008 | 1.3% |
| Apple IncPut | Common Stock | 37833100 | $77.2K | 766,300 | 1.2% |
| Powershares QQQ Trust Series 1Put | ETP | 73935A104 | $73.3K | 742,400 | 1.1% |
| iShares Russell 2000 ETF(IWM)Call | ETP | 464287655 | $72.4K | 662,500 | 1.1% |
| Powershares QQQ Trust Series 1Call | ETP | 73935A104 | $60.2K | 609,800 | 0.9% |
| Spdr Dow Jones Industrial Aver(DIA)Put | ETP | 78467X109 | $35.0K | 205,900 | 0.5% |
| Amazon.com IncPut | Common Stock | 23135106 | $22.8K | 70,800 | 0.3% |
| GoPro Inc(GPRO)Put | Common Stock | 38268T103 | $18.9K | 202,000 | 0.3% |
| Spdr Gold Shares(GLD)Call | ETP | 78463V107 | $16.7K | 144,100 | 0.3% |
| Amazon.com IncCall | Common Stock | 23135106 | $16.7K | 51,700 | 0.2% |
| iPATH S&P 500 VIX Short-Term FCall | ETP | 06742E711 | $16.5K | 528,300 | 0.2% |
| Tesla Motors Inc(TSLA)Call | Common Stock | 88160R101 | $15.2K | 62,500 | 0.2% |
| Facebook Inc(META)Put | Common Stock | 30303M102 | $15.0K | 189,900 | 0.2% |
| Facebook Inc(META)Call | Common Stock | 30303M102 | $14.7K | 186,100 | 0.2% |
| Yahoo! IncCall | Common Stock | 984332106 | $13.8K | 339,800 | 0.2% |
| Priceline Group IncPut | Common Stock | 741503403 | $13.4K | 11,600 | 0.2% |
| Tesla Motors Inc(TSLA)Put | Common Stock | 88160R101 | $13.3K | 54,800 | 0.2% |
| Spdr Gold Shares(GLD)Put | ETP | 78463V107 | $13.2K | 113,900 | 0.2% |
| Coeur Mining Inc(CDE) | Common Stock | 192108504 | $13.0K | 2,616 | 0.2% |
| iShares Msci Emerging Markets(EEM)Put | ETP | 464287234 | $12.7K | 305,300 | 0.2% |
| Powershares QQQ Trust Series 1 | ETP | 73935A104 | $12.5K | 126,960 | 0.2% |
| Twitter Inc(TWTRUSD)Put | Common Stock | 90184L102 | $11.9K | 230,100 | 0.2% |
| Spdr Dow Jones Industrial Aver(DIA)Call | ETP | 78467X109 | $11.8K | 69,200 | 0.2% |
| Chipotle Mexican Grill Inc(CMG)Call | Common Stock | 169656105 | $10.1K | 15,200 | 0.2% |
| GoPro Inc(GPRO)Call | Common Stock | 38268T103 | $9.8K | 104,800 | 0.1% |
| iShares Russell 2000 ETF(IWM) | ETP | 464287655 | $9.8K | 89,454 | 0.1% |
| iShares Msci Brazil Capped ETF(EWZ)Call | ETP | 464286400 | $9.8K | 225,100 | 0.1% |
| Netflix Inc(NFLX)Call | Common Stock | 64110L106 | $9.7K | 21,500 | 0.1% |
| Yahoo! IncPut | Common Stock | 984332106 | $9.4K | 230,800 | 0.1% |
| ProShares Ultra S&p500(SSO)Put | ETP | 74347R107 | $9.4K | 79,900 | 0.1% |
| Netflix Inc(NFLX)Put | Common Stock | 64110L106 | $9.2K | 20,500 | 0.1% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $8.8K | 169,888 | 0.1% |
| McDonald's Corp(MCD)Put | Common Stock | 580135101 | $8.6K | 90,400 | 0.1% |
| Priceline Group Inc | Common Stock | 741503403 | $8.5K | 7,365 | 0.1% |