Q4 2014 Holdings
Filed 2015-02-17 | 953 holdings | $4.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | ETP | 78462F103 | $1.3M | 6,381,700 | 31.2% |
| Spdr S&P 500 ETF TR(SPY)Call | ETP | 78462F103 | $565.1K | 2,749,100 | 13.4% |
| Apple IncPut | Common Stock | 37833100 | $237.1K | 2,147,800 | 2.2% |
| Apple Inc(AAPL)PutA | Common Stock | 037833100 | $237.1K | 2,147,800 | 5.6% |
| Powershares QQQ Trust Series 1Put | ETP | 73935A104 | $162.3K | 1,571,800 | 3.9% |
| Apple Inc(AAPL)A | Common Stock | 037833100 | $125.4K | 1,136,074 | 3.0% |
| Apple Inc | Common Stock | 37833100 | $125.4K | 1,136,074 | 1.2% |
| Apple Inc(AAPL)CallA | Common Stock | 037833100 | $118.9K | 1,076,900 | 2.8% |
| Apple IncCall | Common Stock | 37833100 | $118.9K | 1,076,900 | 1.1% |
| Powershares QQQ Trust Series 1Call | ETP | 73935A104 | $73.8K | 714,300 | 1.8% |
| Ishares TR(IWM)Put | ETP | 464287655 | $68.6K | 573,500 | 1.6% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Put | ETP | 78467X109 | $50.1K | 281,400 | 1.2% |
| Amazon COM Inc(AMZN)PutA | Common Stock | 023135106 | $48.3K | 155,500 | 1.1% |
| Amazon.com IncPut | Common Stock | 23135106 | $48.3K | 155,500 | 0.5% |
| Ishares TR(IWM)Call | ETP | 464287655 | $37.8K | 316,200 | 0.9% |
| Amazon COM Inc(AMZN)A | Common Stock | 023135106 | $37.1K | 119,503 | 0.9% |
| Amazon.com Inc | Common Stock | 23135106 | $37.1K | 119,503 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Call | ETP | 78467X109 | $22.7K | 127,700 | 0.5% |
| Amazon COM Inc(AMZN)CallA | Common Stock | 023135106 | $19.8K | 63,700 | 0.5% |
| Amazon.com IncCall | Common Stock | 23135106 | $19.8K | 63,700 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | ETP | 78467X109 | $19.2K | 107,850 | 0.5% |
| Yahoo! IncCall | Common Stock | 984332106 | $18.9K | 373,700 | 0.4% |
| Powershares QQQ Trust Series 1 | ETP | 73935A104 | $16.9K | 163,360 | 0.4% |
| Tesla Inc(TSLA)Put | Common Stock | 88160R101 | $16.6K | 74,700 | 0.4% |
| Tesla Inc(TSLA)Call | Common Stock | 88160R101 | $16.1K | 72,500 | 0.4% |
| Yahoo! IncPut | Common Stock | 984332106 | $15.7K | 311,500 | 0.4% |
| Spdr Gold Trust(GLD)Call | ETP | 78463V107 | $15.5K | 136,200 | 0.4% |
| Ishares TR(TLT)Put | ETP | 464287432 | $14.4K | 114,200 | 0.3% |
| Priceline Group IncPut | Common Stock | 741503403 | $14.1K | 12,400 | 0.3% |
| Spdr Gold Trust(GLD)Put | ETP | 78463V107 | $13.7K | 120,700 | 0.3% |
| Facebook Inc(META)Call | Common Stock | 30303M102 | $12.5K | 160,600 | 0.3% |
| Ishares TR(TLT)Call | ETP | 464287432 | $12.1K | 96,100 | 0.3% |
| Alibaba Group Hldg LTD(BABA)Call | ADR | 01609W102 | $11.7K | 112,200 | 0.3% |
| International Business Machs(IBM)Put | Common Stock | 459200101 | $11.4K | 71,300 | 0.3% |
| Micron Technology Inc(MU)Put | Common Stock | 595112103 | $11.4K | 326,100 | 0.3% |
| Ishares TR(IWM) | ETP | 464287655 | $11.3K | 94,637 | 0.3% |
| Google IncPut | Common Stock | 38259P508 | $11.3K | 21,300 | 0.3% |
| Spdr Gold Trust(GLD) | ETP | 78463V107 | $11.2K | 98,637 | 0.3% |
| Google IncPut | Common Stock | 38259P706 | $10.8K | 20,500 | 0.3% |
| Alibaba Group Hldg LTD(BABA)Put | ADR | 01609W102 | $10.8K | 103,800 | 0.3% |
| Microsoft Corp(MSFT)Put | Common Stock | 594918104 | $10.4K | 223,000 | 0.2% |
| Select Sector Spdr TR(XLE)Call | ETP | 81369Y506 | $10.3K | 112,800 | 0.2% |
| American Airls Group Inc(AAL)Put | Common Stock | 02376R102 | $10.0K | 186,100 | 0.2% |
| Twitter Inc(TWTRUSD)Put | Common Stock | 90184L102 | $9.8K | 272,700 | 0.2% |
| Facebook Inc(META)Put | Common Stock | 30303M102 | $9.8K | 125,300 | 0.2% |
| Google Inc | Common Stock | 38259P706 | $9.5K | 18,114 | 0.2% |
| Gopro Inc(GPRO)Call | Common Stock | 38268T103 | $9.4K | 148,400 | 0.2% |
| Select Sector Spdr TR(XLF)Call | ETP | 81369Y605 | $9.2K | 370,100 | 0.2% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $9.1K | 103,020 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ETP | 464285105 | $9.1K | 797,846 | 0.2% |