Q2 2015 Holdings
Filed 2015-08-14 | 126 holdings | $3.2M | 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 | $2.5M | 29,875 | 76.7% |
| Tesla Mtrs IncPut | PUT | 88160R951 | $70.6K | 263,000 | 2.2% |
| Tesla Mtrs IncCall | CALL | 88160R901 | $62.5K | 232,800 | 1.9% |
| Netflix IncPut | PUT | 64110L956 | $41.3K | 62,900 | 1.3% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $33.8K | 411,300 | 1.1% |
| Alibaba Group Hldg LTDPut | PUT | 01609W952 | $30.1K | 365,600 | 0.9% |
| Solarcity CorpPut | PUT | 83416T950 | $29.3K | 547,700 | 0.9% |
| Twitter IncPut | PUT | 90184L952 | $26.0K | 718,800 | 0.8% |
| Herbalife LTDCall | CALL | G4412G901 | $25.0K | 453,400 | 0.8% |
| Herbalife LTD(HLF)Put | PUT | G4412G951 | $23.7K | 431,000 | 0.7% |
| Twitter IncCall | CALL | 90184L902 | $17.9K | 493,700 | 0.6% |
| Netflix IncCall | CALL | 64110L906 | $16.0K | 24,400 | 0.5% |
| Facebook IncPut | PUT | 30303M952 | $14.5K | 169,600 | 0.5% |
| Chevron Corp NewPut | PUT | 166764950 | $11.7K | 121,600 | 0.4% |
| General Mtrs CoCall | CALL | 37045V900 | $11.1K | 332,400 | 0.3% |
| First Solar IncPut | PUT | 336433957 | $11.0K | 233,400 | 0.3% |
| Citigroup IncCall | CALL | 172967904 | $11.0K | 198,500 | 0.3% |
| Solarcity CorpCall | CALL | 83416T900 | $11.0K | 204,500 | 0.3% |
| Facebook IncCall | CALL | 30303M902 | $10.1K | 117,900 | 0.3% |
| Williams COS Inc delCall | CALL | 969457900 | $9.6K | 167,300 | 0.3% |
| Morgan StanleyPut | PUT | 617446958 | $9.4K | 242,600 | 0.3% |
| Williams COS Inc delPut | PUT | 969457950 | $9.3K | 162,100 | 0.3% |
| Yahoo IncCall | CALL | 984332906 | $8.8K | 224,800 | 0.3% |
| Yahoo IncPut | PUT | 984332956 | $8.4K | 213,400 | 0.3% |
| Ambarella Inc(AMBA)Put | PUT | G037AX951 | $8.3K | 80,600 | 0.3% |
| Citigroup IncPut | PUT | 172967954 | $8.2K | 149,200 | 0.3% |
| Penney J C IncPut | PUT | 708160956 | $7.9K | 927,100 | 0.2% |
| Amazon COM IncPut | PUT | 023135956 | $7.8K | 18,000 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.3K | 11,070 | 0.2% |
| Exxon Mobil CorpPut | PUT | 30231G952 | $7.2K | 86,000 | 0.2% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $6.8K | 101,000 | 0.2% |
| Gopro IncCall | CALL | 38268T903 | $6.8K | 129,200 | 0.2% |
| Ambarella Inc(AMBA)Call | CALL | G037AX901 | $6.7K | 65,700 | 0.2% |
| Linkedin CorpPut | PUT | 53578A958 | $6.3K | 30,400 | 0.2% |
| Exxon Mobil CorpCall | CALL | 30231G902 | $6.2K | 74,000 | 0.2% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $5.7K | 84,800 | 0.2% |
| General Mtrs CoPut | PUT | 37045V950 | $5.7K | 171,900 | 0.2% |
| Gopro IncPut | PUT | 38268T953 | $5.5K | 105,200 | 0.2% |
| Bank Amer CorpCall | CALL | 060505904 | $5.0K | 291,200 | 0.2% |
| Sunedison IncCall | CALL | 86732Y909 | $4.6K | 154,100 | 0.1% |
| 3-D SYS Corp delCall | CALL | 88554D905 | $4.4K | 227,400 | 0.1% |
| Yelp IncPut | PUT | 985817955 | $4.4K | 102,300 | 0.1% |
| General Electric CoCall | CALL | 369604903 | $4.2K | 159,600 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.1K | 71,857 | 0.1% |
| Chevron Corp NewCall | CALL | 166764900 | $3.9K | 40,400 | 0.1% |
| Ford MTR Co delCall | CALL | 345370900 | $3.8K | 250,700 | 0.1% |
| Solarcity Corp | COM | 83416T100 | $3.6K | 68,119 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 41,616 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.5K | 97,351 | 0.1% |
| Intel CorpPut | PUT | 458140950 | $3.5K | 114,500 | 0.1% |