Q4 2014 Holdings
Filed 2015-02-18 | 84 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 15,408 | 81.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $31.6K | 880,600 | 1.6% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $20.0K | 556,400 | 1.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $19.9K | 255,300 | 1.0% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $19.3K | 86,900 | 1.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $18.0K | 172,700 | 0.9% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $13.9K | 133,500 | 0.7% |
| Yahoo IncPut | COM | 984332106 | $13.4K | 266,100 | 0.7% |
| Solarcity CorpPut | COM | 83416T100 | $13.1K | 244,600 | 0.7% |
| Yahoo IncCall | COM | 984332106 | $12.9K | 255,000 | 0.7% |
| Linkedin CorpPut | COM CL A | 53578A108 | $12.7K | 55,500 | 0.6% |
| Gopro Inc(GPRO)Put | CL A | 38268T103 | $12.3K | 194,100 | 0.6% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $11.8K | 264,500 | 0.6% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $11.8K | 217,600 | 0.6% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $11.1K | 621,600 | 0.6% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G101 | $11.0K | 292,800 | 0.6% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $10.6K | 296,678 | 0.5% |
| Gopro Inc(GPRO)Call | CL A | 38268T103 | $9.9K | 157,200 | 0.5% |
| Facebook Inc(META)Call | CL A | 30303M102 | $9.4K | 120,000 | 0.5% |
| Herbalife LTD(HLF)Call | COM USD SHS | G4412G101 | $8.8K | 233,500 | 0.4% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $8.2K | 36,700 | 0.4% |
| Solarcity CorpCall | COM | 83416T100 | $7.1K | 132,600 | 0.4% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $5.7K | 16,800 | 0.3% |
| Penney J C IncPut | COM | 708160106 | $5.4K | 831,400 | 0.3% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $5.3K | 15,600 | 0.3% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $5.3K | 23,815 | 0.3% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $5.3K | 294,400 | 0.3% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $5.1K | 94,500 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $4.5K | 58,215 | 0.2% |
| Yahoo Inc | COM | 984332106 | $4.3K | 85,609 | 0.2% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $3.7K | 40,300 | 0.2% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $3.2K | 91,600 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2K | 58,622 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.9K | 25,900 | 0.1% |
| Linkedin CorpCall | COM CL A | 53578A108 | $2.8K | 12,200 | 0.1% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $2.5K | 70,300 | 0.1% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $2.3K | 52,500 | 0.1% |
| Yelp Inc(YELP)Put | CL A | 985817105 | $2.0K | 37,400 | 0.1% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $1.7K | 45,598 | 0.1% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $1.6K | 47,800 | 0.1% |
| Ambarella Inc(AMBA)Call | SHS | G037AX101 | $1.3K | 25,700 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 11,693 | 0.1% |
| 3-D SYS Corp del(DDD)Call | COM NEW | 88554D205 | $1.2K | 37,800 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.2K | 21,863 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $1.2K | 5,170 | 0.1% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $1.2K | 75,300 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.1K | 25,732 | 0.1% |
| Sunedison IncCall | COM | 86732Y109 | $1.1K | 55,600 | 0.1% |
| Penney J C Inc | COM | 708160106 | $1.1K | 167,092 | 0.1% |
| Penney J C IncCall | COM | 708160106 | $1.0K | 160,000 | 0.1% |