Q4 2015 Holdings
Filed 2016-02-17 | 744 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $8.8M | 108,663 | 62.5% |
| Spdr S&p500 ETF Trust(SPY)Put | ETP | 78462F103 | $979.6K | 48,049 | 6.9% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $739.0K | 4,576 | 5.2% |
| Spdr S&p500 ETF Trust(SPY)Call | ETP | 78462F103 | $524.8K | 25,744 | 3.7% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $501.0K | 15,641 | 3.5% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $456.0K | 7,703 | 3.2% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $205.0K | 11,092 | 1.5% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $205.0K | 4,400 | 1.5% |
| Ruti-Sweetwater IncPut | Common Stock | 783354103 | $106.3K | 936 | 0.8% |
| iShares Russell 2000 ETF(IWM)Put | ETP | 464287655 | $104.6K | 9,290 | 0.7% |
| Powershares QQQ Trust Series 1Put | ETP | 73935A104 | $95.7K | 8,554 | 0.7% |
| iShares Russell 2000 ETF(IWM)Call | ETP | 464287655 | $88.6K | 7,868 | 0.6% |
| Ruti-Sweetwater IncCall | Common Stock | 783354103 | $59.4K | 523 | 0.4% |
| Powershares QQQ Trust Series 1Call | ETP | 73935A104 | $57.4K | 5,128 | 0.4% |
| Spdr S&p500 ETF Trust(SPY) | ETP | 78462F103 | $52.4K | 257,029 | 0.4% |
| Apple IncPut | Common Stock | 37833100 | $40.3K | 3,828 | 0.3% |
| Apple IncCall | Common Stock | 37833100 | $35.7K | 3,393 | 0.3% |
| Amazon.com IncCall | Common Stock | 23135106 | $32.3K | 478 | 0.2% |
| Spdr Dow Jones Industrial Aver(DIA)Put | ETP | 78467X109 | $30.2K | 1,734 | 0.2% |
| Amazon.com IncPut | Common Stock | 23135106 | $30.0K | 444 | 0.2% |
| Spdr Dow Jones Industrial Aver(DIA)Call | ETP | 78467X109 | $16.3K | 939 | 0.1% |
| Spdr Gold Shares(GLD)Call | ETP | 78463V107 | $15.3K | 1,505 | 0.1% |
| Alibaba Group Holding Ltd(BABA)Put | ADR | 01609W102 | $14.4K | 1,777 | 0.1% |
| Priceline Group IncCall | Common Stock | 741503403 | $13.1K | 103 | 0.1% |
| Alphabet Inc(GOOG)Put | Common Stock | 02079K107 | $12.4K | 164 | 0.1% |
| Alphabet Inc(GOOGL)Call | Common Stock | 02079K305 | $11.2K | 144 | 0.1% |
| Priceline Group IncPut | Common Stock | 741503403 | $9.8K | 77 | 0.1% |
| Alphabet Inc(GOOGL)Put | Common Stock | 02079K305 | $9.7K | 125 | 0.1% |
| Netflix Inc(NFLX)Put | Common Stock | 64110L106 | $9.4K | 820 | 0.1% |
| Spdr Gold Shares(GLD)Put | ETP | 78463V107 | $9.4K | 924 | 0.1% |
| Microsoft Corp(MSFT)Put | Common Stock | 594918104 | $9.1K | 1,645 | 0.1% |
| Netflix Inc(NFLX)Call | Common Stock | 64110L106 | $8.5K | 740 | 0.1% |
| Facebook Inc(META)Call | Common Stock | 30303M102 | $7.7K | 736 | 0.1% |
| Facebook Inc(META)Put | Common Stock | 30303M102 | $7.6K | 729 | 0.1% |
| Microsoft Corp(MSFT)Call | Common Stock | 594918104 | $7.0K | 1,258 | 0.0% |
| FedEx Corp(FDX)Put | Common Stock | 31428X106 | $6.9K | 462 | 0.0% |
| VelocityShares 3x Inverse Crud | ETP | 22542D399 | $6.8K | 74,349 | 0.0% |
| Potash Corp of Saskatchewan In | ETP | 73755L107 | $6.7K | 194,114 | 0.0% |
| International Paper Co(IP) | Common Stock | 460146103 | $6.6K | 584,900 | 0.0% |
| Alibaba Group Holding Ltd(BABA)Call | ADR | 01609W102 | $6.5K | 803 | 0.0% |
| American Airlines Group Inc(AAL)Call | Common Stock | 02376R102 | $6.4K | 1,518 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETP | 464287655 | $6.4K | 56,742 | 0.0% |
| Alphabet Inc(GOOG)Call | Common Stock | 02079K107 | $6.3K | 83 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | Common Stock | 169656105 | $6.1K | 128 | 0.0% |
| Tesla Motors Inc(TSLA)Put | Common Stock | 88160R101 | $6.0K | 248 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | Common Stock | 38141G104 | $5.8K | 324 | 0.0% |
| Boeing CoCall | Common Stock | 97023105 | $5.4K | 375 | 0.0% |
| CurrencyShares Euro TrustPut | ETP | 23130C108 | $5.4K | 508 | 0.0% |
| Bank of America CorpCall | Common Stock | 60505104 | $5.4K | 3,195 | 0.0% |
| General Electric CoPut | Common Stock | 369604103 | $5.3K | 1,697 | 0.0% |