Q4 2014 Holdings
Filed 2015-02-18 | 183 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $102.7K | 461,900 | 6.1% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $68.7K | 3,838,600 | 4.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $60.5K | 775,700 | 3.6% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $56.3K | 3,147,200 | 3.3% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $52.7K | 569,800 | 3.1% |
| Yahoo IncPut | COM | 984332106 | $47.9K | 947,400 | 2.8% |
| Facebook Inc(META)Put | CL A | 30303M102 | $44.8K | 574,400 | 2.6% |
| Wells Fargo & Co N EW(WFC)Put | COM | 949746101 | $42.3K | 771,300 | 2.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $41.5K | 375,700 | 2.5% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $41.1K | 759,000 | 2.4% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $40.3K | 744,000 | 2.4% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $38.5K | 416,300 | 2.3% |
| Yahoo IncCall | COM | 984332106 | $37.2K | 737,000 | 2.2% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $33.7K | 151,700 | 2.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $31.3K | 152,500 | 1.9% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $30.1K | 96,900 | 1.8% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $28.9K | 257,200 | 1.7% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $28.6K | 610,900 | 1.7% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $27.3K | 436,300 | 1.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $26.9K | 130,700 | 1.6% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $24.0K | 429,100 | 1.4% |
| AT&T Inc(T)Call | COM | 00206R102 | $23.4K | 696,700 | 1.4% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $23.2K | 207,000 | 1.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $22.4K | 203,200 | 1.3% |
| Whole Foods MKT IncCall | COM | 966837106 | $19.8K | 393,200 | 1.2% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $18.1K | 192,700 | 1.1% |
| Penney J C IncPut | COM | 708160106 | $18.0K | 2,774,900 | 1.1% |
| Wal-Mart Stores Inc(WMT)Put | COM | 931142103 | $18.0K | 209,200 | 1.1% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $17.0K | 271,900 | 1.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $16.5K | 85,300 | 1.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $16.3K | 486,100 | 1.0% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G101 | $15.8K | 419,600 | 0.9% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $15.2K | 133,400 | 0.9% |
| Wells Fargo & Co N EW(WFC)Call | COM | 949746101 | $15.0K | 274,100 | 0.9% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $14.3K | 46,200 | 0.8% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $14.3K | 151,800 | 0.8% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $13.7K | 441,200 | 0.8% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $13.6K | 1,735,200 | 0.8% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $13.0K | 128,800 | 0.8% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $12.8K | 335,000 | 0.8% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $12.5K | 278,400 | 0.7% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $12.5K | 400,100 | 0.7% |
| Nokia Corp(NOK)Put | SPONSORED ADR | 654902204 | $11.5K | 1,460,800 | 0.7% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $11.2K | 241,900 | 0.7% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $11.1K | 447,000 | 0.7% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $11.0K | 116,700 | 0.7% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $11.0K | 244,500 | 0.6% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $10.7K | 228,500 | 0.6% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $10.6K | 302,800 | 0.6% |
| International Business Machs(IBM)Call | COM | 459200101 | $10.5K | 65,700 | 0.6% |