Q1 2015 Holdings
Filed 2015-05-05 | 659 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $5.1M | 61,250 | 47.3% |
| Spdr S&P 500 ETF Trust(SPY)Put | ETP | 78462F103 | $1.1M | 5,543,300 | 10.6% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $1.0M | 2,481 | 9.7% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $692.0K | 11,821 | 6.4% |
| Spdr S&P 500 ETF Trust(SPY)Call | ETP | 78462F103 | $426.7K | 2,067,000 | 4.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $311.0K | 2,242 | 2.9% |
| BlackBerry Ltd(BB) | Common Stock | 09228F103 | $286.0K | 32,009 | 2.7% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $261.0K | 1,723 | 2.4% |
| iShares Russell 2000 ETF(IWM)Put | ETP | 464287655 | $148.1K | 1,190,500 | 1.4% |
| Apple IncCall | Common Stock | 37833100 | $107.0K | 859,700 | 1.0% |
| Apple IncPut | Common Stock | 37833100 | $86.2K | 693,000 | 0.8% |
| Powershares QQQ Trust Series 1Put | ETP | 73935A104 | $83.6K | 792,100 | 0.8% |
| Powershares QQQ Trust Series 1Call | ETP | 73935A104 | $58.2K | 551,500 | 0.5% |
| Spdr Dow Jones Industrial Aver(DIA)Put | ETP | 78467X109 | $46.3K | 260,500 | 0.4% |
| iShares Russell 2000 ETF(IWM)Call | ETP | 464287655 | $38.3K | 308,300 | 0.4% |
| Spdr Dow Jones Industrial Aver(DIA)Call | ETP | 78467X109 | $27.6K | 155,500 | 0.3% |
| Spdr Gold Shares(GLD)Call | ETP | 78463V107 | $26.6K | 234,200 | 0.2% |
| Amazon.com IncCall | Common Stock | 23135106 | $14.5K | 39,100 | 0.1% |
| Facebook Inc(META)Call | Common Stock | 30303M102 | $13.6K | 165,700 | 0.1% |
| IBM(IBM)Call | Common Stock | 459200101 | $10.7K | 66,500 | 0.1% |
| Facebook Inc(META)Put | Common Stock | 30303M102 | $10.4K | 126,500 | 0.1% |
| Walt Disney Co(DIS)Call | Common Stock | 254687106 | $10.1K | 96,600 | 0.1% |
| Spdr Gold Shares(GLD)Put | ETP | 78463V107 | $10.0K | 88,400 | 0.1% |
| Boeing CoPut | Common Stock | 97023105 | $10.0K | 66,300 | 0.1% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $9.8K | 103,020 | 0.1% |
| Alibaba Group Holding Ltd(BABA)Put | ADR | 01609W102 | $9.5K | 114,500 | 0.1% |
| iShares 20+ Year Treasury Bond(TLT)Put | ETP | 464287432 | $8.8K | 67,300 | 0.1% |
| iShares 20+ Year Treasury Bond(TLT)Call | ETP | 464287432 | $8.1K | 61,700 | 0.1% |
| iPATH S&P 500 VIX Short-Term FCall | ETP | 06742E711 | $8.0K | 313,300 | 0.1% |
| Alibaba Group Holding Ltd(BABA)Call | ADR | 01609W102 | $8.0K | 95,600 | 0.1% |
| iShares China Large-Cap ETF(FXI)Call | ETP | 464287184 | $7.7K | 172,800 | 0.1% |
| Amazon.com IncPut | Common Stock | 23135106 | $7.3K | 19,600 | 0.1% |
| Microsoft Corp(MSFT)Put | Common Stock | 594918104 | $7.1K | 173,400 | 0.1% |
| Microsoft Corp(MSFT)Call | Common Stock | 594918104 | $6.8K | 167,100 | 0.1% |
| Caterpillar Inc(CAT)Put | Common Stock | 149123101 | $6.7K | 84,300 | 0.1% |
| iShares China Large-Cap ETF(FXI)Put | ETP | 464287184 | $6.5K | 146,900 | 0.1% |
| Schlumberger Ltd(SLB)Put | Common Stock | 806857108 | $6.3K | 75,200 | 0.1% |
| Monsanto CoPut | Common Stock | 61166W101 | $6.1K | 54,100 | 0.1% |
| PowerShares DB US Dollar IndexPut | ETP | 73936D107 | $5.9K | 226,000 | 0.1% |
| Twitter Inc(TWTRUSD)Put | Common Stock | 90184L102 | $5.7K | 113,200 | 0.1% |
| CurrencyShares Euro TrustPut | ETP | 23130C108 | $5.4K | 50,900 | 0.1% |
| Netflix Inc(NFLX)Put | Common Stock | 64110L106 | $5.4K | 12,900 | 0.0% |
| iShares Msci Emerging Markets(EEM)Put | ETP | 464287234 | $5.4K | 133,900 | 0.0% |
| Citigroup Inc(C)Put | Common Stock | 172967424 | $5.3K | 103,000 | 0.0% |
| Citigroup Inc(C)Call | Common Stock | 172967424 | $5.3K | 102,700 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | Common Stock | 46625H100 | $5.2K | 86,000 | 0.0% |
| IBM(IBM)Put | Common Stock | 459200101 | $5.0K | 30,900 | 0.0% |
| Tesla Motors Inc(TSLA)Call | Common Stock | 88160R101 | $4.9K | 26,000 | 0.0% |
| 3M Co(MMM)Put | Common Stock | 88579Y101 | $4.9K | 29,400 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $4.8K | 56,987 | 0.0% |