Q1 2015 Holdings
Filed 2015-05-11 | 3495 holdings | $12.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM)PutA | COM | 464287234 | $457.4K | 11,397,900 | 3.5% |
| Ishares TR(FXI)CallA | COM | 464287184 | $376.7K | 8,484,000 | 2.9% |
| Apple Inc(AAPL)CallA | COM | 037833100 | $259.1K | 2,082,000 | 2.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $232.7K | 5,692,658 | 1.8% |
| Wisdomtree TR(DXJ)PutA | COM | 97717W851 | $219.7K | 3,985,300 | 1.7% |
| Wisdomtree TR(DXJ)CallA | COM | 97717W851 | $219.0K | 3,973,800 | 1.7% |
| United States Oil Fund LPPutA | COM | 91232N108 | $196.0K | 11,636,400 | 1.5% |
| Ishares TR(IBB)PutA | COM | 464287556 | $186.4K | 542,700 | 1.4% |
| Apple Inc(AAPL)PutA | COM | 037833100 | $183.1K | 1,471,200 | 1.4% |
| Ishares TR(EFA)PutA | COM | 464287465 | $181.1K | 2,822,800 | 1.4% |
| Ishares TR(EFA)CallA | COM | 464287465 | $167.0K | 2,602,500 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $148.8K | 1,243,693 | 1.1% |
| Ishares TR(FXI)PutA | COM | 464287184 | $137.6K | 3,098,100 | 1.1% |
| Ishares(HYG)PutA | COM | 464288513 | $125.5K | 1,384,600 | 1.0% |
| Wisdomtree TR(HEDJ)A | EUROPE HEDGED EQ | 97717X701 | $121.4K | 1,835,699 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)CallA | COM | 78462F103 | $100.0K | 484,300 | 0.8% |
| Ishares TR(EEM)CallA | COM | 464287234 | $99.7K | 2,484,200 | 0.8% |
| Direxion SHS ETF TR(TNA)PutA | COM | 25459W847 | $97.0K | 1,080,400 | 0.8% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $96.1K | 862,112 | 0.7% |
| Ishares(HYG)A | IBOXX HI YD ETF | 464288513 | $95.6K | 1,054,803 | 0.7% |
| Ishares(EWG)CallA | COM | 464286806 | $91.0K | 3,050,000 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $90.4K | 1,486,551 | 0.7% |
| Vodafone Group PLC New(VOD)A | SPNSR ADR NO PAR | 92857W308 | $89.0K | 2,722,092 | 0.7% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $87.7K | 4,751,541 | 0.7% |
| Credit Suisse Nassau BRHA | INVRS VIX STERM | 22542D795 | $87.1K | 2,515,364 | 0.7% |
| Currencyshs Japanese YEN TRPutA | COM | 23130A102 | $81.3K | 1,003,100 | 0.6% |
| Ishares TR(TLT)PutA | COM | 464287432 | $77.3K | 591,500 | 0.6% |
| Ishares TR(FXI)A | CHINA LG-CAP ETF | 464287184 | $73.7K | 1,659,493 | 0.6% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $72.2K | 1,401,185 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)PutA | COM | 78462F103 | $70.9K | 343,400 | 0.5% |
| Ishares(HYG)CallA | COM | 464288513 | $69.1K | 762,900 | 0.5% |
| Ishares TR(IBB)CallA | COM | 464287556 | $65.6K | 191,000 | 0.5% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $63.0K | 1,076,440 | 0.5% |
| Ishares TR(TLT)CallA | COM | 464287432 | $61.0K | 466,700 | 0.5% |
| IsharesA | MSCI JAPAN ETF | 464286848 | $59.2K | 4,724,433 | 0.5% |
| Teva Pharmaceutical Inds LTD(TEVA)A | ADR | 881624209 | $58.7K | 942,455 | 0.5% |
| Facebook Inc(META)CallA | COM | 30303M102 | $58.1K | 707,100 | 0.4% |
| Barclays BK PLCPutA | COM | 06738C786 | $56.6K | 5,627,700 | 0.4% |
| Priceline GRP IncCallA | COM | 741503403 | $56.5K | 48,500 | 0.4% |
| Spdr Series TrustA | BRC HGH YLD BD | 78464A417 | $54.7K | 1,395,495 | 0.4% |
| Spdr Series TrustPutA | COM | 78464A730 | $54.1K | 1,047,100 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $52.3K | 1,314,287 | 0.4% |
| Amazon COM Inc(AMZN)PutA | COM | 023135106 | $51.2K | 137,700 | 0.4% |
| Ishares TR(IYR)PutA | COM | 464287739 | $50.8K | 640,900 | 0.4% |
| Facebook Inc(META)A | CL A | 30303M102 | $49.8K | 605,354 | 0.4% |
| Direxion SHS ETF TR(SPXL)CallA | COM | 25459W862 | $48.7K | 550,400 | 0.4% |
| Direxion SHS ETF TR(FAS)PutA | COM | 25459Y694 | $48.6K | 397,300 | 0.4% |
| Select Sector Spdr TR(XLV)PutA | COM | 81369Y209 | $48.2K | 665,100 | 0.4% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $47.2K | 567,474 | 0.4% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $47.1K | 966,967 | 0.4% |