Q1 2015 Holdings
Filed 2015-05-15 | 206 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 26,878 | 44.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 22,020 | 25.6% |
| Conocophillips(COP) | COM | 20825C104 | $132.0K | 2,117 | 2.6% |
| Bank of America Corp(BAC)Call | COM | 060505104 | $67.9K | 4,413,300 | 1.4% |
| Facebook Inc(META)Call | CL A | 30303M102 | $51.2K | 622,900 | 1.0% |
| Wells Fargo & Co(WFC)Put | COM | 949746101 | $42.5K | 780,600 | 0.8% |
| Facebook Inc(META)Put | CL A | 30303M102 | $37.6K | 457,800 | 0.7% |
| Bank of America Corp(BAC)Put | COM | 060505104 | $37.0K | 2,402,500 | 0.7% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $35.0K | 411,400 | 0.7% |
| Amazon.com Inc(AMZN)Put | COM | 023135106 | $33.8K | 90,800 | 0.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $33.5K | 269,200 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY)Put | TR UNIT | 78462F103 | $32.9K | 159,600 | 0.7% |
| AT&T Inc(T)Call | COM | 00206R102 | $31.4K | 963,100 | 0.6% |
| Wells Fargo & Co(WFC)Call | COM | 949746101 | $28.8K | 529,900 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY)Call | TR UNIT | 78462F103 | $28.8K | 139,300 | 0.6% |
| Tesla Motors Inc(TSLA)Put | COM | 88160R101 | $27.9K | 147,800 | 0.6% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $24.9K | 253,800 | 0.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $24.4K | 195,700 | 0.5% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $22.4K | 228,400 | 0.4% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $21.9K | 909,700 | 0.4% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $21.1K | 433,100 | 0.4% |
| Tesla Motors Inc(TSLA)Call | COM | 88160R101 | $19.2K | 101,900 | 0.4% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $18.4K | 304,300 | 0.4% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $17.4K | 204,400 | 0.3% |
| Amazon.com Inc(AMZN)Call | COM | 023135106 | $17.3K | 46,600 | 0.3% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $17.3K | 335,200 | 0.3% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $16.1K | 320,900 | 0.3% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $14.5K | 417,700 | 0.3% |
| J.C. Penney Co IncPut | COM | 708160106 | $14.5K | 1,726,300 | 0.3% |
| Chevron Corp(CVX)Put | COM | 166764100 | $14.5K | 137,900 | 0.3% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G101 | $14.4K | 336,000 | 0.3% |
| Yahoo! IncPut | COM | 984332106 | $14.1K | 316,900 | 0.3% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $13.9K | 390,100 | 0.3% |
| Ishares(EEM)Put | MSCI EMG MKT ETF | 464287234 | $13.5K | 335,700 | 0.3% |
| Ishares(EWZ)Call | MSCI BRZ CAP ETF | 464286400 | $12.8K | 409,300 | 0.3% |
| Chevron Corp(CVX)Call | COM | 166764100 | $12.7K | 120,800 | 0.3% |
| Petroleo Brasileiro(PBR)Put | SPONSORED ADR | 71654V408 | $12.5K | 2,087,500 | 0.2% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $12.3K | 511,800 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $12.3K | 147,500 | 0.2% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $12.0K | 232,300 | 0.2% |
| Yahoo! IncCall | COM | 984332106 | $11.6K | 262,000 | 0.2% |
| AT&T Inc(T)Put | COM | 00206R102 | $11.5K | 351,600 | 0.2% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $10.3K | 212,800 | 0.2% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $10.2K | 158,400 | 0.2% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $9.9K | 83,700 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $9.9K | 118,800 | 0.2% |
| Herbalife LTD(HLF)Call | COM USD SHS | G4412G101 | $9.8K | 229,600 | 0.2% |
| Halliburton Co(HAL)Put | COM | 406216101 | $9.8K | 223,700 | 0.2% |
| Ishares(EEM)Call | MSCI EMG MKT ETF | 464287234 | $9.7K | 242,900 | 0.2% |
| Ishares(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $9.7K | 307,700 | 0.2% |