Q3 2016 Holdings
Filed 2016-11-14 | 36 holdings | $111.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)Put | PUT | 594918104 | $28.8K | 500,000 | 25.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.8K | 500,000 | 25.7% |
| Apple Inc(AAPL)Put | PUT | 037833100 | $7.3K | 65,000 | 6.6% |
| Mobileye NV | COM | N51488117 | $5.6K | 130,369 | 5.0% |
| FireEye Inc(FEYECHF) | COM | 31816Q101 | $4.6K | 315,031 | 4.1% |
| Exxon Mobil Corp(XOM)Put | PUT | 30231G102 | $4.4K | 50,000 | 3.9% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $4.1K | 55,251 | 3.6% |
| Tesla Motors Inc(TSLA)Put | PUT | 88160R101 | $3.1K | 15,000 | 2.7% |
| Tesla Motors Inc(TSLA)Call | CALL | 88160R101 | $3.1K | 15,000 | 2.7% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $2.9K | 14,093 | 2.6% |
| GoPro Inc(GPRO)Call | CALL | 38268T103 | $2.7K | 160,000 | 2.4% |
| GoPro Inc(GPRO)Put | PUT | 38268T103 | $2.0K | 120,000 | 1.8% |
| Facebook Inc(META)Call | CALL | 30303M102 | $1.8K | 14,000 | 1.6% |
| Amazon.com IncCall | CALL | 23135106 | $1.7K | 2,000 | 1.5% |
| Amazon.com Inc | COM | 23135106 | $1.4K | 1,658 | 1.2% |
| Mobileye NVPut | PUT | N51488117 | $1.2K | 25,000 | 1.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.1K | 48,975 | 1.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.0K | 7,932 | 0.9% |
| Caterpillar Inc(CAT)Put | PUT | 149123101 | $932 | 10,500 | 0.8% |
| Transocean Ltd(RIG) | COM | H8817H100 | $894 | 83,847 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $771 | 9,746 | 0.7% |
| Under Armour Inc(UA) | COM | 904311206 | $641 | 18,938 | 0.6% |
| Facebook Inc(META)Put | PUT | 30303M102 | $513 | 4,000 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $469 | 6,841 | 0.4% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $433 | 7,372 | 0.4% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $431 | 1,073 | 0.4% |
| General Motors Co(GM) | COM | 37045V100 | $421 | 13,266 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $257 | 3,853 | 0.2% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $223 | 5,654 | 0.2% |
| Yahoo! IncPut | PUT | 984332106 | $216 | 5,000 | 0.2% |
| Boeing Co | COM | 97023105 | $216 | 1,642 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $27 | 269 | 0.0% |
| GoPro Inc(GPRO) | COM | 38268T103 | $22 | 1,299 | 0.0% |