Q1 2015 Holdings
Filed 2015-05-15 | 200 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $324.0K | 15,440 | 26.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $261.0K | 619 | 21.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $250.0K | 3,002 | 20.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $133.0K | 14,855 | 11.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $51.0K | 18,912 | 4.2% |
| Priceline GRP IncCall | COM NEW | 741503403 | $12.7K | 10,900 | 1.1% |
| Priceline GRP IncPut | COM NEW | 741503403 | $10.2K | 8,800 | 0.8% |
| Google IncPut | CL C | 38259P706 | $7.7K | 14,100 | 0.6% |
| Google IncCall | CL C | 38259P706 | $7.6K | 13,900 | 0.6% |
| Google IncPut | CL A | 38259P508 | $7.5K | 13,600 | 0.6% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $7.1K | 19,000 | 0.6% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $7.0K | 16,900 | 0.6% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $6.5K | 15,700 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.5K | 31,300 | 0.5% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $5.6K | 26,800 | 0.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $4.7K | 12,500 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 12,434 | 0.4% |
| Google IncCall | CL A | 38259P508 | $3.8K | 6,800 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $3.6K | 17,600 | 0.3% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $3.0K | 16,100 | 0.3% |
| Proshares TR | ULTSHRT QQQ | 74348A426 | $3.0K | 81,646 | 0.2% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $3.0K | 20,838 | 0.2% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $2.6K | 12,700 | 0.2% |
| Google Inc | CL A | 38259P508 | $2.6K | 4,651 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 16,430 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 22,736 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 14,631 | 0.2% |
| Facebook Inc(META)Put | CL A | 30303M102 | $1.7K | 20,800 | 0.1% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $1.6K | 31,370 | 0.1% |
| Vale S A(VALE) | ADR | 91912E105 | $1.6K | 281,923 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $1.5K | 12,400 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.5K | 12,200 | 0.1% |
| International Business Machs(IBM)Put | COM | 459200101 | $1.3K | 8,400 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.3K | 10,800 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $1.3K | 15,600 | 0.1% |
| Direxion SHS ETF TR | DLYFINBEAR3X NEW | 25459Y447 | $1.3K | 102,615 | 0.1% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $1.2K | 6,200 | 0.1% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $1.2K | 9,516 | 0.1% |
| Linkedin CorpCall | COM CL A | 53578A108 | $1.1K | 4,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 8,666 | 0.1% |
| F5 Networks Inc(FFIV)Put | COM | 315616102 | $965 | 8,400 | 0.1% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $955 | 10,636 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $881 | 2,114 | 0.1% |
| Direxion SHS ETF TR | DLY SC BEAR3XNEW | 25459Y488 | $850 | 84,035 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $816 | 9,800 | 0.1% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $799 | 22,431 | 0.1% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $782 | 9,200 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $781 | 55,171 | 0.1% |
| International Business Machs(IBM)Call | COM | 459200101 | $754 | 4,700 | 0.1% |
| Linkedin CorpPut | COM CL A | 53578A108 | $700 | 2,800 | 0.1% |