Q3 2016 Holdings
Filed 2016-10-24 | 136 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $942.1K | 4,355,500 | 41.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $656.1K | 3,033,300 | 28.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $148.0K | 1,400 | 6.5% |
| Broadcom LTD(AVGO)Put | SHS | Y09827109 | $92.0K | 533,300 | 4.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $70.0K | 3,000 | 3.1% |
| Linkedin CorpCall | COM CL A | 53578A108 | $67.3K | 352,200 | 3.0% |
| Broadcom LTD(AVGO)Call | SHS | Y09827109 | $55.7K | 322,900 | 2.4% |
| Linkedin CorpPut | COM CL A | 53578A108 | $36.6K | 191,300 | 1.6% |
| Linkedin Corp | COM CL A | 53578A108 | $21.3K | 111,327 | 0.9% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $15.9K | 19,000 | 0.7% |
| Williams COS Inc del(WMB)Put | COM | 969457100 | $12.9K | 418,600 | 0.6% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $10.0K | 170,700 | 0.4% |
| Medivation IncPut | COM | 58501N101 | $9.6K | 117,500 | 0.4% |
| Monsanto Co NewPut | COM | 61166W101 | $8.9K | 87,200 | 0.4% |
| Rite AID CorpCall | COM | 767754104 | $8.0K | 1,043,400 | 0.4% |
| Dell Technologies IncPut | COM CL V | 24703L103 | $7.8K | 162,200 | 0.3% |
| Rite AID CorpPut | COM | 767754104 | $7.1K | 928,300 | 0.3% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $6.9K | 224,600 | 0.3% |
| Interactive Intelligence GROPut | COM | 45841V109 | $5.7K | 95,000 | 0.3% |
| Dell Technologies IncCall | COM CL V | 24703L103 | $5.3K | 111,600 | 0.2% |
| AVG Technologies N VPut | SHS | N07831105 | $4.9K | 196,100 | 0.2% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $4.8K | 356,901 | 0.2% |
| Medivation IncCall | COM | 58501N101 | $4.6K | 56,500 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $4.1K | 39,800 | 0.2% |
| Carmike Cinemas IncPut | COM | 143436400 | $3.8K | 116,700 | 0.2% |
| Interactive Intelligence GRO | COM | 45841V109 | $3.4K | 56,613 | 0.1% |
| AT&T Inc(T)Put | COM | 00206R102 | $3.2K | 79,700 | 0.1% |
| Intrexon CorpCall | COM | 46122T102 | $3.2K | 112,700 | 0.1% |
| Interoil CorpPut | COM | 460951106 | $3.0K | 59,700 | 0.1% |
| Fifth Street Finance Corp | COM | 31678A103 | $2.8K | 489,017 | 0.1% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $2.6K | 40,700 | 0.1% |
| Interactive Intelligence GROCall | COM | 45841V109 | $2.4K | 39,200 | 0.1% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $2.2K | 8,300 | 0.1% |
| Monsanto Co NewCall | COM | 61166W101 | $2.2K | 21,100 | 0.1% |
| Carmike Cinemas Inc | COM | 143436400 | $2.1K | 64,400 | 0.1% |
| Foundation Medicine IncCall | COM | 350465100 | $2.1K | 88,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 8,788 | 0.1% |
| Telenav Inc | COM | 879455103 | $1.9K | 330,961 | 0.1% |
| Energy Transfer Equity L P(ET)Call | COM UT LTD PTN | 29273V100 | $1.9K | 111,000 | 0.1% |
| Cvent IncPut | COM | 23247G109 | $1.7K | 53,500 | 0.1% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.7K | 1,589,006 | 0.1% |
| Intrexon CorpPut | COM | 46122T102 | $1.3K | 47,700 | 0.1% |
| Microsemi CorpCall | COM | 595137100 | $1.2K | 27,500 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.2K | 6,672 | 0.1% |
| Vitae Pharmaceuticals IncPut | COM | 92847N103 | $1.1K | 51,000 | 0.0% |
| Cvent Inc | COM | 23247G109 | $1.0K | 32,400 | 0.0% |
| Firsthand Tech Value FD Inc(SVVC) | COM | 33766Y100 | $1.0K | 128,864 | 0.0% |
| Lexmark Intl IncPut | CL A | 529771107 | $1.0K | 25,100 | 0.0% |
| Vitae Pharmaceuticals Inc | COM | 92847N103 | $962 | 46,000 | 0.0% |
| Lexmark Intl Inc | CL A | 529771107 | $959 | 24,000 | 0.0% |