Q2 2015 Holdings
Filed 2015-08-14 | 199 holdings | $4.9M | 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 | $1.2M | 14,840 | 24.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 17,354 | 23.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $404.0K | 14,696 | 8.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $261.0K | 31,966 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $249.0K | 4,053 | 5.1% |
| Amazon COM IncPut | PUT | 023135956 | $49.1K | 113,000 | 1.0% |
| Bank Amer CorpPut | PUT | 060505954 | $45.8K | 2,690,200 | 0.9% |
| Apple IncCall | CALL | 037833900 | $44.9K | 358,000 | 0.9% |
| Apple IncPut | PUT | 037833950 | $44.0K | 351,100 | 0.9% |
| Facebook IncCall | CALL | 30303M902 | $41.9K | 488,900 | 0.9% |
| Tesla Mtrs IncPut | PUT | 88160R951 | $39.4K | 146,700 | 0.8% |
| Bank Amer CorpCall | CALL | 060505904 | $37.0K | 2,172,400 | 0.8% |
| AT&T IncPut | PUT | 00206R952 | $36.3K | 1,022,600 | 0.7% |
| Select Sector Spdr TRCall | CALL | 81369Y905 | $35.3K | 1,448,700 | 0.7% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $33.9K | 164,700 | 0.7% |
| Tesla Mtrs IncCall | CALL | 88160R901 | $32.5K | 121,200 | 0.7% |
| Ishares TRPut | PUT | 464287954 | $32.2K | 805,800 | 0.7% |
| Exxon Mobil CorpCall | CALL | 30231G902 | $32.0K | 384,200 | 0.6% |
| Wells Fargo & Co NewPut | PUT | 949746951 | $30.1K | 535,300 | 0.6% |
| Gilead Sciences IncPut | PUT | 375558953 | $29.3K | 250,500 | 0.6% |
| AT&T IncCall | CALL | 00206R902 | $27.3K | 769,900 | 0.6% |
| Facebook IncPut | PUT | 30303M952 | $27.1K | 316,400 | 0.6% |
| Gilead Sciences IncCall | CALL | 375558903 | $22.9K | 195,600 | 0.5% |
| Verizon Communications IncCall | CALL | 92343V904 | $22.7K | 486,000 | 0.5% |
| Wells Fargo & Co NewCall | CALL | 949746901 | $21.9K | 389,400 | 0.4% |
| Select Sector Spdr TRPut | PUT | 81369Y955 | $21.7K | 890,900 | 0.4% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $21.3K | 259,200 | 0.4% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $20.0K | 97,100 | 0.4% |
| Exxon Mobil CorpPut | PUT | 30231G952 | $19.8K | 238,500 | 0.4% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $19.8K | 291,600 | 0.4% |
| Petroleo Brasileiro SA PetroPut | PUT | 71654V958 | $19.6K | 2,172,300 | 0.4% |
| Herbalife LTD(HLF)Put | PUT | G4412G951 | $18.9K | 343,300 | 0.4% |
| BP PLCCall | CALL | 055622904 | $18.9K | 476,500 | 0.4% |
| Amazon COM IncCall | CALL | 023135906 | $18.2K | 41,900 | 0.4% |
| Yahoo IncPut | PUT | 984332956 | $18.1K | 459,700 | 0.4% |
| Pfizer IncCall | CALL | 717081903 | $17.4K | 518,800 | 0.4% |
| Morgan StanleyPut | PUT | 617446958 | $16.8K | 433,600 | 0.3% |
| Ishares TRCall | CALL | 464287904 | $16.0K | 402,900 | 0.3% |
| Oracle CorpCall | CALL | 68389X905 | $15.7K | 388,900 | 0.3% |
| Verizon Communications IncPut | PUT | 92343V954 | $15.1K | 323,100 | 0.3% |
| Pfizer IncPut | PUT | 717081953 | $14.6K | 436,500 | 0.3% |
| Chevron Corp NewCall | CALL | 166764900 | $14.4K | 148,800 | 0.3% |
| Yahoo IncCall | CALL | 984332906 | $13.2K | 336,300 | 0.3% |
| Unitedhealth Group IncPut | PUT | 91324P952 | $13.0K | 106,700 | 0.3% |
| Chevron Corp NewPut | PUT | 166764950 | $12.8K | 132,700 | 0.3% |
| IsharesPut | PUT | 464286950 | $12.7K | 388,500 | 0.3% |
| Citigroup IncCall | CALL | 172967904 | $12.6K | 228,300 | 0.3% |
| BP PLCPut | PUT | 055622954 | $12.3K | 311,100 | 0.3% |
| Penney J C IncPut | PUT | 708160956 | $12.3K | 1,451,800 | 0.2% |
| Williams COS Inc delCall | CALL | 969457900 | $11.6K | 201,700 | 0.2% |