Q3 2014 Holdings
Filed 2014-11-14 | 193 holdings | $994.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $356.0K | 104,291 | 35.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $209.0K | 17,662 | 21.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $61.6K | 136,500 | 6.2% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $38.7K | 85,800 | 3.9% |
| Priceline GRP IncCall | COM NEW | 741503403 | $33.4K | 28,800 | 3.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $26.5K | 82,200 | 2.7% |
| Priceline GRP IncPut | COM NEW | 741503403 | $24.8K | 21,400 | 2.5% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $16.9K | 69,700 | 1.7% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $15.9K | 65,500 | 1.6% |
| Google IncPut | CL A | 38259P508 | $14.9K | 25,400 | 1.5% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $12.1K | 37,600 | 1.2% |
| Google IncPut | CL C | 38259P706 | $11.0K | 19,000 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $10.0K | 50,600 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $8.9K | 45,400 | 0.9% |
| Google Inc | CL C | 38259P706 | $8.1K | 13,944 | 0.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $7.7K | 70,700 | 0.8% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $7.7K | 35,300 | 0.8% |
| Google Inc | CL A | 38259P508 | $7.6K | 12,883 | 0.8% |
| Google IncCall | CL C | 38259P706 | $7.3K | 12,600 | 0.7% |
| Apple Inc(AAPL)Call | COM | 037833100 | $5.8K | 57,900 | 0.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $5.7K | 56,700 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9K | 35,827 | 0.4% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $3.8K | 15,669 | 0.4% |
| Google IncCall | CL A | 38259P508 | $3.5K | 5,900 | 0.3% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.5K | 2,992 | 0.3% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $3.0K | 13,600 | 0.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $2.6K | 23,800 | 0.3% |
| Proshares TR | ULTSHRT QQQ | 74348A426 | $2.5K | 56,790 | 0.3% |
| International Business Machs(IBM)Put | COM | 459200101 | $2.5K | 13,100 | 0.3% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $2.5K | 19,749 | 0.2% |
| Boeing Co(BA)Call | COM | 097023105 | $2.2K | 17,100 | 0.2% |
| Linkedin CorpPut | COM CL A | 53578A108 | $2.0K | 9,400 | 0.2% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $1.9K | 10,400 | 0.2% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $1.9K | 10,300 | 0.2% |
| Facebook Inc(META)Put | CL A | 30303M102 | $1.9K | 23,900 | 0.2% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $1.8K | 118,391 | 0.2% |
| Linkedin CorpCall | COM CL A | 53578A108 | $1.7K | 8,300 | 0.2% |
| Facebook Inc(META)Call | CL A | 30303M102 | $1.6K | 19,800 | 0.2% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1.5K | 16,023 | 0.2% |
| Celgene Corp(CELG)Call | COM | 151020104 | $1.3K | 14,000 | 0.1% |
| International Business Machs(IBM)Call | COM | 459200101 | $1.3K | 6,700 | 0.1% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $1.2K | 10,400 | 0.1% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $1.1K | 10,708 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.1K | 9,407 | 0.1% |
| Direxion SHS ETF TR | DLYFINBEAR3X NEW | 25459Y447 | $1.0K | 62,390 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $965 | 15,518 | 0.1% |
| F5 Networks Inc(FFIV)Call | COM | 315616102 | $938 | 7,900 | 0.1% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $928 | 18,000 | 0.1% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $906 | 12,000 | 0.1% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $837 | 8,900 | 0.1% |