Q3 2015 Holdings
Filed 2015-11-16 | 193 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 51,061 | 53.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $611.0K | 99,589 | 11.8% |
| Barclays BK PLCPut | PUT | 06742E951 | $87.1K | 830,100 | 1.7% |
| Amazon COM IncPut | PUT | 023135956 | $55.6K | 108,700 | 1.1% |
| Select Sector Spdr TRPut | PUT | 81369Y955 | $47.9K | 2,112,700 | 0.9% |
| Tesla Mtrs IncPut | PUT | 88160R951 | $47.7K | 192,200 | 0.9% |
| Facebook IncPut | PUT | 30303M952 | $44.4K | 494,400 | 0.9% |
| Bank Amer CorpPut | PUT | 060505954 | $42.4K | 2,721,700 | 0.8% |
| Bank Amer CorpCall | CALL | 060505904 | $42.3K | 2,715,400 | 0.8% |
| Wells Fargo & Co NewPut | PUT | 949746951 | $41.5K | 808,300 | 0.8% |
| Apple IncPut | PUT | 037833950 | $38.5K | 348,700 | 0.7% |
| Tesla Mtrs IncCall | CALL | 88160R901 | $37.7K | 151,700 | 0.7% |
| Apple IncCall | CALL | 037833900 | $37.3K | 337,900 | 0.7% |
| Facebook IncCall | CALL | 30303M902 | $34.9K | 388,500 | 0.7% |
| Select Sector Spdr TRCall | CALL | 81369Y905 | $33.1K | 1,460,000 | 0.6% |
| Wells Fargo & Co NewCall | CALL | 949746901 | $33.0K | 643,400 | 0.6% |
| Chevron Corp NewPut | PUT | 166764950 | $32.9K | 417,700 | 0.6% |
| Barclays BK PLCCall | CALL | 06742E901 | $32.7K | 311,400 | 0.6% |
| AT&T IncPut | PUT | 00206R952 | $30.7K | 941,800 | 0.6% |
| Chevron Corp NewCall | CALL | 166764900 | $30.4K | 385,100 | 0.6% |
| Herbalife LTD(HLF)Put | PUT | G4412G951 | $29.1K | 534,200 | 0.6% |
| Pfizer IncPut | PUT | 717081953 | $28.2K | 899,000 | 0.5% |
| Exxon Mobil CorpPut | PUT | 30231G952 | $27.5K | 369,800 | 0.5% |
| Amazon COM IncCall | CALL | 023135906 | $24.8K | 48,400 | 0.5% |
| Verizon Communications IncCall | CALL | 92343V904 | $24.3K | 559,400 | 0.5% |
| Netflix IncPut | PUT | 64110L956 | $23.7K | 229,300 | 0.5% |
| AT&T IncCall | CALL | 00206R902 | $22.9K | 703,600 | 0.4% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $21.1K | 345,500 | 0.4% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $20.3K | 344,300 | 0.4% |
| Alibaba Group Hldg LTDPut | PUT | 01609W952 | $20.2K | 341,800 | 0.4% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $20.1K | 330,200 | 0.4% |
| Exxon Mobil CorpCall | CALL | 30231G902 | $19.9K | 267,600 | 0.4% |
| Gilead Sciences IncCall | CALL | 375558903 | $19.3K | 196,900 | 0.4% |
| Pfizer IncCall | CALL | 717081903 | $17.4K | 554,700 | 0.3% |
| DOW Chem Co | COM | 260543103 | $17.2K | 405,750 | 0.3% |
| Unitedhealth Group IncPut | PUT | 91324P952 | $17.1K | 147,300 | 0.3% |
| DOW Chem CoPut | PUT | 260543953 | $17.0K | 400,000 | 0.3% |
| Gilead Sciences IncPut | PUT | 375558953 | $15.4K | 157,000 | 0.3% |
| United States STL Corp NewPut | PUT | 912909958 | $15.0K | 1,440,600 | 0.3% |
| Verizon Communications IncPut | PUT | 92343V954 | $14.7K | 337,100 | 0.3% |
| Ishares TRPut | PUT | 464287954 | $14.4K | 1,048,300 | 0.3% |
| Morgan StanleyPut | PUT | 617446958 | $13.6K | 430,600 | 0.3% |
| IsharesPut | PUT | 464286950 | $13.4K | 608,400 | 0.3% |
| Goldman Sachs Group IncPut | PUT | 38141G954 | $13.3K | 76,800 | 0.3% |
| Halliburton CoPut | PUT | 406216951 | $13.2K | 373,800 | 0.3% |
| Yahoo IncCall | CALL | 984332906 | $13.0K | 449,400 | 0.3% |
| Oracle CorpPut | PUT | 68389X955 | $12.9K | 358,400 | 0.3% |
| BP PLCCall | CALL | 055622904 | $12.8K | 422,400 | 0.2% |
| Wal-Mart Stores IncCall | CALL | 931142903 | $12.8K | 196,900 | 0.2% |
| ConocophillipsCall | CALL | 20825C904 | $12.5K | 261,500 | 0.2% |