Q1 2014 Holdings
Filed 2014-05-15 | 45 holdings | $123.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Solar Inc(FSLR)Put | COM | 336433107 | $15.9K | 227,300 | 12.9% |
| Facebook Inc(META)Call | CL A | 30303M102 | $13.8K | 228,600 | 11.2% |
| Facebook Inc(META)Put | CL A | 30303M102 | $12.5K | 207,400 | 10.1% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $11.4K | 163,900 | 9.3% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $10.7K | 229,700 | 8.7% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $8.4K | 179,100 | 6.8% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $6.4K | 18,300 | 5.2% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $4.0K | 11,300 | 3.2% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $3.6K | 76,000 | 2.9% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $3.0K | 14,500 | 2.5% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G101 | $2.8K | 49,600 | 2.3% |
| Solarcity CorpPut | COM | 83416T100 | $2.6K | 41,600 | 2.1% |
| Nike Inc(NKE)Call | CL B | 654106103 | $2.3K | 30,800 | 1.8% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.3K | 4,200 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 4,805 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 32,086 | 1.2% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $1.5K | 43,900 | 1.2% |
| Herbalife LTD(HLF)Call | COM USD SHS | G4412G101 | $1.5K | 25,700 | 1.2% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $1.4K | 29,900 | 1.2% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $1.4K | 23,865 | 1.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.2K | 5,966 | 1.0% |
| Solarcity Corp | COM | 83416T100 | $1.1K | 17,684 | 0.9% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $1.0K | 29,900 | 0.8% |
| Potash Corp Sask IncCall | COM | 73755L107 | $953 | 26,300 | 0.8% |
| Nike Inc(NKE)Put | CL B | 654106103 | $953 | 12,900 | 0.8% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $735 | 14,700 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $708 | 10,140 | 0.6% |
| Mosaic Co New(MOS)Put | COM | 61945C103 | $690 | 13,800 | 0.6% |
| Penney J C IncPut | COM | 708160106 | $673 | 78,100 | 0.5% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $599 | 14,200 | 0.5% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $563 | 2,700 | 0.5% |
| Penney J C IncCall | COM | 708160106 | $538 | 62,400 | 0.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $537 | 1,000 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $462 | 13,409 | 0.4% |
| Market Vectors ETF TRPut | GOLD MINER ETF | 57060U100 | $460 | 19,500 | 0.4% |
| Monster Beverage CorpPut | COM | 611740101 | $451 | 6,500 | 0.4% |
| Solarcity CorpCall | COM | 83416T100 | $432 | 6,900 | 0.4% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $411 | 12,800 | 0.3% |
| Yahoo IncCall | COM | 984332106 | $359 | 10,000 | 0.3% |
| Monster Beverage CorpCall | COM | 611740101 | $333 | 4,800 | 0.3% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $333 | 14,100 | 0.3% |
| Newmont Mining Corp(NEM)Call | COM | 651639106 | $305 | 13,000 | 0.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $267 | 5,716 | 0.2% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $241 | 7,500 | 0.2% |
| Newmont Mining Corp(NEM)Put | COM | 651639106 | $218 | 9,300 | 0.2% |