Q3 2014 Holdings
Filed 2014-11-14 | 77 holdings | $280.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $26.1K | 506,900 | 9.3% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $19.2K | 372,400 | 6.8% |
| Facebook Inc(META)Put | CL A | 30303M102 | $17.1K | 216,100 | 6.1% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $13.4K | 202,900 | 4.8% |
| Gopro Inc(GPRO)Put | CL A ADDED | 38268T103 | $13.3K | 141,700 | 4.7% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $11.8K | 690,200 | 4.2% |
| Herbalife LTD(HLF)Call | COM USD SHS | G4412G101 | $11.6K | 265,200 | 4.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $11.2K | 216,000 | 4.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $10.9K | 138,500 | 3.9% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G101 | $10.9K | 248,700 | 3.9% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $10.4K | 42,800 | 3.7% |
| Yahoo IncPut | COM | 984332106 | $9.6K | 235,800 | 3.4% |
| Linkedin CorpPut | COM CL A | 53578A108 | $9.2K | 44,400 | 3.3% |
| Penney J C IncPut | COM | 708160106 | $8.3K | 826,700 | 3.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $7.9K | 17,400 | 2.8% |
| Yahoo IncCall | COM | 984332106 | $7.7K | 188,600 | 2.7% |
| Gopro Inc(GPRO)Call | CL A ADDED | 38268T103 | $5.8K | 62,200 | 2.1% |
| Solarcity CorpPut | COM | 83416T100 | $5.6K | 93,500 | 2.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $5.3K | 11,700 | 1.9% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $4.2K | 63,700 | 1.5% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $3.9K | 228,500 | 1.4% |
| GT Advanced Technologies IncPut | COM | 36191U106 | $3.6K | 336,600 | 1.3% |
| Yahoo Inc | COM | 984332106 | $3.6K | 87,761 | 1.3% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $3.4K | 66,000 | 1.2% |
| Solarcity CorpCall | COM | 83416T100 | $3.3K | 54,700 | 1.2% |
| Linkedin Corp | COM CL A | 53578A108 | $2.8K | 13,399 | 1.0% |
| Penney J C IncCall | COM | 708160106 | $2.7K | 265,700 | 1.0% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $2.6K | 10,800 | 0.9% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.6K | 25,900 | 0.9% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $2.5K | 78,800 | 0.9% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $2.4K | 10,016 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 27,585 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 39,486 | 0.7% |
| Walter Energy IncPut | COM | 93317Q105 | $1.7K | 739,300 | 0.6% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $1.6K | 48,600 | 0.6% |
| GT Advanced Technologies IncCall | COM | 36191U106 | $1.5K | 138,300 | 0.5% |
| Linkedin CorpCall | COM CL A | 53578A108 | $1.5K | 7,200 | 0.5% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $1.4K | 94,900 | 0.5% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $1.4K | 92,900 | 0.5% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $1.4K | 14,500 | 0.5% |
| Solarcity Corp | COM | 83416T100 | $1.3K | 21,145 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 11,799 | 0.4% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $1.2K | 26,804 | 0.4% |
| GT Advanced Technologies Inc | COM | 36191U106 | $1.1K | 101,717 | 0.4% |
| Penney J C Inc | COM | 708160106 | $1.1K | 106,912 | 0.4% |
| 3-D SYS Corp del(DDD)Call | COM NEW | 88554D205 | $1.1K | 23,000 | 0.4% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $1.0K | 22,300 | 0.4% |
| Gopro Inc(GPRO) | CL A ADDED | 38268T103 | $570 | 6,080 | 0.2% |
| NQ Mobile IncPut | ADR REPSTG CL A | 64118U108 | $514 | 73,800 | 0.2% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $481 | 9,400 | 0.2% |