Q4 2013 Holdings
Filed 2014-02-14 | 84 holdings | $958.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $647.0K | 2,316 | 67.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $53.7K | 95,800 | 5.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $47.1K | 84,000 | 4.9% |
| Google IncCall | CL A | 38259P508 | $21.5K | 19,200 | 2.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $15.9K | 86,000 | 1.7% |
| Google IncPut | CL A | 38259P508 | $14.9K | 13,300 | 1.6% |
| Priceline COM IncCall | COM NEW | 741503403 | $14.3K | 12,300 | 1.5% |
| Google Inc | CL A | 38259P508 | $11.4K | 10,152 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10.8K | 58,500 | 1.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $9.7K | 26,400 | 1.0% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $9.0K | 59,900 | 0.9% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $8.0K | 20,100 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.3K | 19,850 | 0.8% |
| Priceline COM IncPut | COM NEW | 741503403 | $6.9K | 5,900 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2K | 15,552 | 0.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $5.9K | 14,800 | 0.6% |
| Ishares(IWM)Call | RUSSELL 2000 ETF | 464287655 | $5.4K | 46,500 | 0.6% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $4.9K | 27,300 | 0.5% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $3.7K | 10,000 | 0.4% |
| Facebook Inc(META)Put | CL A | 30303M102 | $3.4K | 62,200 | 0.4% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $2.5K | 21,600 | 0.3% |
| Boeing Co(BA)Put | COM | 097023105 | $2.4K | 17,400 | 0.2% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $2.4K | 14,000 | 0.2% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $2.2K | 12,600 | 0.2% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $1.9K | 12,400 | 0.2% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.8K | 15,600 | 0.2% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $1.8K | 10,000 | 0.2% |
| Facebook Inc(META)Call | CL A | 30303M102 | $1.8K | 32,400 | 0.2% |
| Mastercard Inc(MA)Call | CL A | 57636Q104 | $1.8K | 2,100 | 0.2% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $1.7K | 14,600 | 0.2% |
| Sina CorpCall | ORD | G81477104 | $1.6K | 18,600 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 28,390 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Call | UT SER 1 | 78467X109 | $1.3K | 8,100 | 0.1% |
| Boeing Co(BA)Call | COM | 097023105 | $1.3K | 9,300 | 0.1% |
| International Business Machs(IBM)Call | COM | 459200101 | $1.1K | 6,100 | 0.1% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $1.0K | 5,400 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.0K | 7,351 | 0.1% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $994 | 12,600 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $963 | 5,133 | 0.1% |
| International Business Machs(IBM)Put | COM | 459200101 | $919 | 4,900 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Put | UT SER 1 | 78467X109 | $894 | 5,400 | 0.1% |
| Celgene Corp(CELG)Call | COM | 151020104 | $862 | 5,100 | 0.1% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $821 | 12,900 | 0.1% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $728 | 17,100 | 0.1% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $727 | 4,100 | 0.1% |
| F5 Networks Inc(FFIV)Call | COM | 315616102 | $718 | 7,900 | 0.1% |
| Valero Energy Corp New(VLO)Call | COM | 91913Y100 | $701 | 13,900 | 0.1% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $686 | 8,700 | 0.1% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $638 | 6,300 | 0.1% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $605 | 5,300 | 0.1% |