Q2 2015 Holdings
Filed 2015-08-17 | 1088 holdings | $8.7M | 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 | $1.9M | 9,055,600 | 21.3% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $977.0K | 2,418 | 11.2% |
| Spdr S&P 500 ETF Trust(SPY)Call | ETP | 78462F103 | $895.3K | 4,349,200 | 10.2% |
| BioMarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $603.0K | 4,405 | 6.9% |
| Ruti-Sweetwater IncPut | Common Stock | 783354103 | $358.3K | 285,700 | 4.1% |
| Corning Inc(GLW) | Common Stock | 219350105 | $349.0K | 17,667 | 4.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $313.0K | 11,402 | 3.6% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $281.0K | 3,420 | 3.2% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $222.0K | 3,607 | 2.5% |
| Ruti-Sweetwater IncCall | Common Stock | 783354103 | $211.9K | 169,000 | 2.4% |
| BlackBerry Ltd(BB) | Common Stock | 09228F103 | $193.0K | 23,564 | 2.2% |
| Canadian Solar Inc(CSIQ) | Common Stock | 136635109 | $191.0K | 6,678 | 2.2% |
| iShares Russell 2000 ETF(IWM)Put | ETP | 464287655 | $162.2K | 1,298,800 | 1.9% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $127.0K | 1,822 | 1.5% |
| Apple IncCall | Common Stock | 37833100 | $105.0K | 836,800 | 1.2% |
| Apple IncPut | Common Stock | 37833100 | $100.7K | 802,800 | 1.2% |
| iShares Russell 2000 ETF(IWM)Call | ETP | 464287655 | $83.8K | 670,800 | 1.0% |
| Netflix Inc(NFLX)Put | Common Stock | 64110L106 | $65.4K | 99,500 | 0.7% |
| CarMax Inc(KMX) | Common Stock | 143130102 | $65.0K | 976 | 0.7% |
| Netflix Inc(NFLX)Call | Common Stock | 64110L106 | $61.7K | 93,900 | 0.7% |
| Spdr Dow Jones Industrial Aver(DIA)Put | ETP | 78467X109 | $58.2K | 331,200 | 0.7% |
| Spdr Gold Shares(GLD)Call | ETP | 78463V107 | $49.5K | 440,500 | 0.6% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $45.0K | 1,318 | 0.5% |
| Powershares QQQ Trust Series 1Put | ETP | 73935A104 | $44.8K | 418,000 | 0.5% |
| Powershares QQQ Trust Series 1Call | ETP | 73935A104 | $42.9K | 400,900 | 0.5% |
| Priceline Group IncPut | Common Stock | 741503403 | $38.9K | 33,800 | 0.4% |
| Spdr Dow Jones Industrial Aver(DIA)Call | ETP | 78467X109 | $30.7K | 174,700 | 0.4% |
| Priceline Group IncCall | Common Stock | 741503403 | $28.4K | 24,700 | 0.3% |
| Facebook Inc(META)Put | Common Stock | 30303M102 | $22.2K | 258,700 | 0.3% |
| Facebook Inc(META)Call | Common Stock | 30303M102 | $22.2K | 258,600 | 0.3% |
| Alibaba Group Holding Ltd(BABA)Call | ADR | 01609W102 | $18.2K | 221,800 | 0.2% |
| Alibaba Group Holding Ltd(BABA)Put | ADR | 01609W102 | $16.1K | 195,900 | 0.2% |
| Spdr Gold Shares(GLD) | ETP | 78463V107 | $16.0K | 142,148 | 0.2% |
| Spdr Gold Shares(GLD)Put | ETP | 78463V107 | $15.2K | 135,100 | 0.2% |
| iShares 20+ Year Treasury Bond(TLT) | ETP | 464287432 | $13.7K | 116,964 | 0.2% |
| iShares 20+ Year Treasury Bond(TLT)Put | ETP | 464287432 | $12.8K | 108,700 | 0.1% |
| Amazon.com IncCall | Common Stock | 23135106 | $11.8K | 27,100 | 0.1% |
| Tesla Motors Inc(TSLA)Call | Common Stock | 88160R101 | $11.1K | 41,300 | 0.1% |
| Amazon.com IncPut | Common Stock | 23135106 | $11.0K | 25,400 | 0.1% |
| Tesla Motors Inc(TSLA)Put | Common Stock | 88160R101 | $11.0K | 41,100 | 0.1% |
| iShares 20+ Year Treasury Bond(TLT)Call | ETP | 464287432 | $10.7K | 91,300 | 0.1% |
| Caterpillar Inc(CAT)Put | Common Stock | 149123101 | $10.7K | 125,600 | 0.1% |
| Google IncPut | Common Stock | 38259P706 | $10.4K | 19,900 | 0.1% |
| Gilead Sciences Inc(GILD)Put | Common Stock | 375558103 | $10.0K | 85,600 | 0.1% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $9.6K | 103,020 | 0.1% |
| JPMorgan Chase & Co(JPM)Call | Common Stock | 46625H100 | $9.4K | 139,200 | 0.1% |
| Barclays Bank PLCCall | ETP | 06742E711 | $9.0K | 445,700 | 0.1% |
| United States Oil Fund LP | ETP | 91232N108 | $8.6K | 434,840 | 0.1% |
| Citigroup Inc(C)Put | Common Stock | 172967424 | $8.3K | 150,400 | 0.1% |
| CurrencyShares Euro TrustPut | ETP | 23130C108 | $8.1K | 74,100 | 0.1% |