Q4 2014 Holdings
Filed 2015-02-17 | 543 holdings | $6.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple IncPutA | Option | 037833950 | $895.0K | 8,108,100 | 12.9% |
| Bank Amer CorpCallA | Option | 060505904 | $694.0K | 596,800 | 10.0% |
| Apple Inc(AAPL) | Common stock | 037833100 | $553.1K | 5,010,671 | 8.0% |
| Barclays BK PLCPutA | Option | 06742E951 | $210.0K | 6,665,400 | 3.0% |
| Apple IncCallA | Option | 037833900 | $196.7K | 1,782,400 | 2.8% |
| Bank Amer CorpPutA | Option | 060505954 | $188.7K | 162,300 | 2.7% |
| Proshares TR IIPutA | Option | 74347W956 | $166.3K | 6,612,400 | 2.4% |
| Tesla Mtrs IncCallA | Option | 88160R901 | $165.4K | 743,500 | 2.4% |
| Facebook IncCallA | Option | 30303M902 | $153.5K | 1,967,900 | 2.2% |
| Facebook IncPutA | Option | 30303M952 | $147.9K | 1,895,900 | 2.1% |
| Yahoo IncCallA | Option | 984332906 | $112.3K | 2,222,500 | 1.6% |
| Covidien PLCPut | Option | G2554F953 | $110.6K | 1,081,800 | 1.6% |
| Time Warner Cable IncPutA | Option | 88732J957 | $109.4K | 720,300 | 1.6% |
| Spdr S&P 500 ETF TRCallA | Option | 78462F903 | $107.4K | 522,500 | 1.5% |
| Spdr S&P 500 ETF TRPutA | Option | 78462F953 | $88.5K | 430,700 | 1.3% |
| Barclays BK PLCCallA | Option | 06742E901 | $85.1K | 2,700,000 | 1.2% |
| United Parcel Service IncCall | Option | 911312906 | $83.1K | 747,500 | 1.2% |
| Micron Technology IncCallA | Option | 595112903 | $74.7K | 2,133,500 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | Common stock | 78462F103 | $73.8K | 358,961 | 1.1% |
| Micron Technology Inc(MU) | Common stock | 595112103 | $68.5K | 1,956,633 | 1.0% |
| Select Sector Spdr TRCallA | Option | 81369Y906 | $66.8K | 844,000 | 1.0% |
| Proshares TR IICallA | Option | 74347W906 | $57.5K | 2,287,400 | 0.8% |
| Micron Technology IncPutA | Option | 595112953 | $56.9K | 1,624,500 | 0.8% |
| Health Care REIT IncCall | Option | 42217K906 | $52.9K | 705,600 | 0.8% |
| Bristol Myers Squibb CoCallA | Option | 110122908 | $52.8K | 895,000 | 0.8% |
| Tesla Mtrs IncPutA | Option | 88160R951 | $50.6K | 227,400 | 0.7% |
| Proshares TR IIPutA | Option | 74347W957 | $50.0K | 850,800 | 0.7% |
| Dollar GEN Corp NewPutA | Option | 256677955 | $48.6K | 687,600 | 0.7% |
| Amtrust Finl Svcs IncPutA | Option | 032359959 | $42.5K | 755,000 | 0.6% |
| Gopro IncPutA | Option | 38268T953 | $41.9K | 662,000 | 0.6% |
| Yahoo Inc | Common stock | 984332106 | $40.8K | 808,071 | 0.6% |
| General Mtrs CoCallA | Option | 37045V900 | $40.4K | 1,158,500 | 0.6% |
| Halliburton CoPutA | Option | 406216951 | $40.0K | 1,018,000 | 0.6% |
| Alibaba Group Hldg LTDPutA | Option | 01609W952 | $36.9K | 355,300 | 0.5% |
| IsharesCallA | Option | 464286900 | $33.6K | 919,400 | 0.5% |
| DOW Chem CoCallA | Option | 260543903 | $33.4K | 733,400 | 0.5% |
| Halliburton CoCallA | Option | 406216901 | $33.2K | 842,900 | 0.5% |
| Alibaba Group Hldg LTDCallA | Option | 01609W902 | $32.4K | 311,800 | 0.5% |
| Twitter IncPutA | Option | 90184L952 | $29.2K | 813,200 | 0.4% |
| Yahoo IncPutA | Option | 984332956 | $27.9K | 552,200 | 0.4% |
| Dollar GEN Corp NewCallA | Option | 256677905 | $27.2K | 384,900 | 0.4% |
| Proshares TR IICallA | Option | 74347W907 | $25.6K | 435,400 | 0.4% |
| Allergan IncCall | Option | 018490902 | $25.5K | 120,000 | 0.4% |
| LAS Vegas Sands CorpPutA | Option | 517834957 | $24.0K | 412,200 | 0.3% |
| Market Vectors ETF TRCallA | Option | 57060U900 | $23.7K | 1,290,100 | 0.3% |
| Amazon COM IncPutA | Option | 023135956 | $22.2K | 71,600 | 0.3% |
| Select Sector Spdr TRPutA | Option | 81369Y956 | $21.7K | 274,000 | 0.3% |
| Herbalife LTDCallA | Option | G4412G901 | $21.0K | 555,900 | 0.3% |
| Halliburton Co(HAL) | Common stock | 406216101 | $19.8K | 502,269 | 0.3% |
| Astrazeneca PLCCall | Option | 046353908 | $19.4K | 276,200 | 0.3% |