Q1 2015 Holdings
Filed 2015-05-15 | 136 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $529.0K | 6,360 | 45.0% |
| Conocophillips(COP) | COM | 20825C104 | $50.0K | 800 | 4.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $48.0K | 1,750 | 4.1% |
| Tesla Motors Inc(TSLA)Put | COM | 88160R101 | $36.7K | 194,200 | 3.1% |
| Tesla Motors Inc(TSLA)Call | COM | 88160R101 | $33.2K | 175,900 | 2.8% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $30.3K | 605,900 | 2.6% |
| Alibaba Group Holding(BABA)Call | SPONSORED ADS | 01609W102 | $28.2K | 338,500 | 2.4% |
| Alibaba Group Holding(BABA)Put | SPONSORED ADS | 01609W102 | $27.4K | 329,600 | 2.3% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $26.3K | 524,800 | 2.2% |
| Solarcity CorpPut | COM | 83416T100 | $25.4K | 495,800 | 2.2% |
| Herbalife LTD(HLF)Call | COM USD SHS | G4412G101 | $22.5K | 526,600 | 1.9% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G101 | $21.5K | 503,100 | 1.8% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $15.3K | 36,700 | 1.3% |
| Facebook Inc(META)Put | CL A | 30303M102 | $14.3K | 174,500 | 1.2% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $11.9K | 198,600 | 1.0% |
| Yahoo! IncCall | COM | 984332106 | $11.1K | 249,700 | 0.9% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $11.0K | 214,100 | 0.9% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $10.9K | 218,256 | 0.9% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $9.9K | 23,700 | 0.8% |
| Linkedin CorpPut | COM CL A | 53578A108 | $9.2K | 36,700 | 0.8% |
| Solarcity CorpCall | COM | 83416T100 | $9.1K | 176,500 | 0.8% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $8.7K | 102,000 | 0.7% |
| Yahoo! IncPut | COM | 984332106 | $7.7K | 173,100 | 0.7% |
| Ambarella Inc(AMBA)Call | SHS | G037AX101 | $7.6K | 100,600 | 0.6% |
| Facebook Inc(META)Call | CL A | 30303M102 | $6.8K | 82,200 | 0.6% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $6.7K | 187,400 | 0.6% |
| J.C. Penney Co IncPut | COM | 708160106 | $6.5K | 776,500 | 0.6% |
| Amazon.com Inc(AMZN)Put | COM | 023135106 | $6.3K | 16,800 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $6.2K | 75,437 | 0.5% |
| Gopro Inc(GPRO)Call | CL A | 38268T103 | $6.2K | 142,500 | 0.5% |
| Bank of America Corp(BAC)Call | COM | 060505104 | $6.2K | 400,500 | 0.5% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $6.0K | 117,100 | 0.5% |
| Gopro Inc(GPRO)Put | CL A | 38268T103 | $5.8K | 133,500 | 0.5% |
| Ambarella Inc(AMBA)Put | SHS | G037AX101 | $4.7K | 61,600 | 0.4% |
| Solarcity Corp | COM | 83416T100 | $4.4K | 86,753 | 0.4% |
| Williams COS Inc(WMB)Put | COM | 969457100 | $4.2K | 83,400 | 0.4% |
| Williams COS Inc(WMB)Call | COM | 969457100 | $4.0K | 79,600 | 0.3% |
| 3D Systems Corp(DDD)Call | COM NEW | 88554D205 | $3.9K | 140,800 | 0.3% |
| Chevron Corp(CVX)Call | COM | 166764100 | $3.8K | 36,500 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.8K | 74,255 | 0.3% |
| General Motors Co(GM)Put | COM | 37045V100 | $3.5K | 93,400 | 0.3% |
| Bank of America Corp(BAC)Put | COM | 060505104 | $3.3K | 213,400 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3K | 7,849 | 0.3% |
| General Motors Co(GM)Call | COM | 37045V100 | $3.1K | 81,700 | 0.3% |
| Wells Fargo & Co(WFC)Call | COM | 949746101 | $3.0K | 55,900 | 0.3% |
| 3D Systems Corp(DDD)Put | COM NEW | 88554D205 | $2.9K | 107,300 | 0.3% |
| Sunedison IncCall | COM | 86732Y109 | $2.7K | 111,600 | 0.2% |
| Yelp Inc(YELP)Put | CL A | 985817105 | $2.5K | 53,500 | 0.2% |
| Chevron Corp(CVX)Put | COM | 166764100 | $2.5K | 23,800 | 0.2% |
| Amazon.com Inc(AMZN)Call | COM | 023135106 | $2.5K | 6,700 | 0.2% |