Q2 2014 Holdings
Filed 2014-08-14 | 56 holdings | $211.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $24.3K | 592,700 | 11.5% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $19.8K | 484,400 | 9.4% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $18.3K | 257,300 | 8.6% |
| Weyerhaeuser Co(WY)A | COM | 962166104 | $13.6K | 411,625 | 6.4% |
| Weyerhaeuser Co(WY)Put | COM | 962166104 | $13.2K | 400,000 | 6.3% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $12.3K | 173,500 | 5.8% |
| Facebook Inc(META)Put | CL A | 30303M102 | $10.6K | 157,200 | 5.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $10.5K | 156,300 | 5.0% |
| Bank of America CorporationCall | COM | 60505104 | $9.1K | 591,300 | 4.3% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $8.4K | 177,700 | 4.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $6.7K | 15,200 | 3.2% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $5.3K | 12,100 | 2.5% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G101 | $4.5K | 69,600 | 2.1% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $4.1K | 17,100 | 1.9% |
| Penney J C IncPut | COM | 708160106 | $4.1K | 452,400 | 1.9% |
| Solarcity CorpPut | COM | 83416T100 | $4.1K | 57,500 | 1.9% |
| Penney J C IncCall | COM | 708160106 | $3.4K | 371,500 | 1.6% |
| Solarcity CorpCall | COM | 83416T100 | $3.1K | 44,100 | 1.5% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $3.0K | 63,000 | 1.4% |
| Apple IncPut | COM | 37833100 | $2.7K | 29,400 | 1.3% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $2.3K | 13,800 | 1.1% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $2.2K | 9,000 | 1.0% |
| Bank of America CorporationPut | COM | 60505104 | $2.1K | 138,200 | 1.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $2.1K | 43,876 | 1.0% |
| Herbalife LTD(HLF)Call | COM USD SHS | G4412G101 | $2.1K | 31,800 | 1.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $1.9K | 53,500 | 0.9% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $1.9K | 53,400 | 0.9% |
| Potash Corp Sask I NCCall | COM | 73755L107 | $1.5K | 38,200 | 0.7% |
| TRI Pointe Homes I NC(TPH)Put | COM | 87265H109 | $1.2K | 75,000 | 0.6% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $1.2K | 67,100 | 0.5% |
| Apple IncA | COM | 37833100 | $1.1K | 12,087 | 0.5% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $1.1K | 22,900 | 0.5% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $834 | 17,200 | 0.4% |
| TRI Pointe Homes I NC(TPH)A | COM | 87265H109 | $785 | 50,000 | 0.4% |
| 3-D SYS Corp del(DDD)Call | COM NEW | 88554D205 | $771 | 12,900 | 0.4% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $706 | 24,700 | 0.3% |
| Herbalife LTD(HLF)A | COM USD SHS | G4412G101 | $703 | 10,890 | 0.3% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $703 | 40,800 | 0.3% |
| Barrick Gold CorpPut | COM | 67901108 | $657 | 35,900 | 0.3% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $565 | 11,650 | 0.3% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $472 | 8,200 | 0.2% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $368 | 12,400 | 0.2% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $347 | 5,800 | 0.2% |
| Amazon COM IncCall | COM | 23135106 | $325 | 1,000 | 0.2% |
| Apple IncCall | COM | 37833100 | $325 | 3,500 | 0.2% |
| Walter Energy IncPut | COM | 93317Q105 | $279 | 51,200 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $272 | 9,179 | 0.1% |
| Tesla Mtrs Inc(TSLA)A | COM | 88160R101 | $272 | 1,133 | 0.1% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $251 | 1,500 | 0.1% |
| NQ Mobile IncPut | ADR REPSTG CL A | 64118U108 | $247 | 40,300 | 0.1% |