Q4 2015 Holdings
Filed 2016-02-02 | 151 holdings | $248.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com IncPut | PUT | 023135956 | $35.8K | 53,000 | 14.4% |
| FireEye IncPut | PUT | 31816Q951 | $27.0K | 1,300,000 | 10.9% |
| Apple IncPut | PUT | 037833950 | $21.3K | 202,000 | 8.6% |
| Amazon.com IncCall | CALL | 023135906 | $17.6K | 26,000 | 7.1% |
| Apple IncCall | CALL | 037833900 | $14.7K | 140,000 | 5.9% |
| Keurig Green Mountain IncCall | CALL | 49271M900 | $11.7K | 130,300 | 4.7% |
| Keurig Green Mountain IncPut | PUT | 49271M950 | $10.8K | 120,400 | 4.4% |
| Facebook IncPut | PUT | 30303M952 | $9.8K | 94,000 | 4.0% |
| Allergan plcCall | CALL | G0177J908 | $9.4K | 30,000 | 3.8% |
| GoPro IncPut | PUT | 38268T953 | $9.4K | 520,000 | 3.8% |
| Facebook IncCall | CALL | 30303M902 | $8.7K | 83,000 | 3.5% |
| FireEye Inc(FEYECHF) | COM | 31816Q101 | $6.1K | 291,709 | 2.4% |
| Caterpillar IncPut | PUT | 149123951 | $4.1K | 60,500 | 1.7% |
| Mobileye NV | COM | N51488117 | $4.1K | 95,868 | 1.6% |
| salesforce.com incCall | CALL | 79466L902 | $3.5K | 45,000 | 1.4% |
| Bed Bath & Beyond IncCall | CALL | 075896900 | $3.4K | 70,000 | 1.4% |
| salesforce.com incPut | PUT | 79466L952 | $3.1K | 40,000 | 1.3% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $3.0K | 12,621 | 1.2% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $3.0K | 53,051 | 1.2% |
| Yahoo! IncPut | PUT | 984332956 | $2.8K | 85,000 | 1.1% |
| McDonald's CorpCall | CALL | 580135901 | $2.4K | 20,000 | 1.0% |
| McDonald's CorpPut | PUT | 580135951 | $2.4K | 20,000 | 1.0% |
| Kinross Gold CorpCall | CALL | 496902904 | $2.2K | 1,200,000 | 0.9% |
| Yahoo! IncCall | CALL | 984332906 | $2.2K | 65,000 | 0.9% |
| Twitter IncCall | CALL | 90184L902 | $2.1K | 91,000 | 0.8% |
| Caterpillar IncCall | CALL | 149123901 | $2.0K | 30,000 | 0.8% |
| Bed Bath & Beyond IncPut | PUT | 075896950 | $2.0K | 41,600 | 0.8% |
| Costco Wholesale CorpPut | PUT | 22160K955 | $1.9K | 12,000 | 0.8% |
| Tesla Motors IncPut | PUT | 88160R951 | $1.9K | 8,000 | 0.8% |
| Toll Brothers IncPut | PUT | 889478953 | $1.7K | 50,000 | 0.7% |
| Twitter IncPut | PUT | 90184L952 | $1.6K | 67,000 | 0.6% |
| MetLife IncCall | CALL | 59156R908 | $1.5K | 31,000 | 0.6% |
| Barrick Gold CorpCall | CALL | 067901908 | $1.5K | 200,000 | 0.6% |
| Transocean Ltd(RIG) | COM | H8817H100 | $1.2K | 94,364 | 0.5% |
| Under Armour Inc(UAA) | COM | 904311107 | $1.2K | 14,305 | 0.5% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.1K | 49,075 | 0.5% |
| Toll Brothers IncCall | CALL | 889478903 | $1.0K | 30,000 | 0.4% |
| Qualcomm IncPut | PUT | 747525953 | $1.0K | 20,000 | 0.4% |
| MetLife IncPut | PUT | 59156R958 | $964 | 20,000 | 0.4% |
| Bank of America CorpCall | CALL | 060505904 | $925 | 55,000 | 0.4% |
| Qualcomm IncCall | CALL | 747525903 | $750 | 15,000 | 0.3% |
| Bank of America CorpPut | PUT | 060505954 | $505 | 30,000 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $498 | 4,763 | 0.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $434 | 7,372 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $418 | 3,975 | 0.2% |
| Avago Technologies Ltd | COM | Y0486S104 | $375 | 2,554 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $357 | 4,579 | 0.1% |
| 3D Systems CorpCall | CALL | 88554D905 | $328 | 37,800 | 0.1% |
| General Electric CoCall | CALL | 369604903 | $312 | 10,000 | 0.1% |
| GoPro Inc(GPRO) | COM | 38268T103 | $292 | 16,201 | 0.1% |