Q3 2015 Holdings
Filed 2015-11-16 | 130 holdings | $3.9M | 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 | $1.7M | 28,074 | 42.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $913.0K | 31,086 | 23.3% |
| Conocophillips(COP) | COM | 20825C104 | $672.0K | 14,019 | 17.1% |
| Tesla Mtrs IncPut | PUT | 88160R951 | $64.6K | 260,100 | 1.6% |
| Tesla Mtrs IncCall | CALL | 88160R901 | $52.0K | 209,400 | 1.3% |
| Netflix IncPut | PUT | 64110L956 | $37.4K | 361,800 | 1.0% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $29.4K | 498,200 | 0.7% |
| Twitter IncPut | PUT | 90184L952 | $26.5K | 985,400 | 0.7% |
| Alibaba Group Hldg LTDPut | PUT | 01609W952 | $24.1K | 409,400 | 0.6% |
| Solarcity CorpPut | PUT | 83416T950 | $23.3K | 546,500 | 0.6% |
| Herbalife LTDCall | CALL | G4412G901 | $20.3K | 372,100 | 0.5% |
| Netflix IncCall | CALL | 64110L906 | $19.8K | 191,600 | 0.5% |
| Herbalife LTD(HLF)Put | PUT | G4412G951 | $19.3K | 354,100 | 0.5% |
| Facebook IncPut | PUT | 30303M952 | $15.0K | 166,600 | 0.4% |
| Facebook IncCall | CALL | 30303M902 | $13.9K | 155,000 | 0.4% |
| Twitter IncCall | CALL | 90184L902 | $13.6K | 506,300 | 0.3% |
| General Mtrs CoCall | CALL | 37045V900 | $13.5K | 450,900 | 0.3% |
| Chevron Corp NewPut | PUT | 166764950 | $13.0K | 164,300 | 0.3% |
| First Solar IncPut | PUT | 336433957 | $11.1K | 259,000 | 0.3% |
| Amazon COM IncPut | PUT | 023135956 | $10.8K | 21,100 | 0.3% |
| General Electric CoCall | CALL | 369604903 | $10.7K | 424,300 | 0.3% |
| Citigroup IncCall | CALL | 172967904 | $10.4K | 209,000 | 0.3% |
| Exxon Mobil CorpPut | PUT | 30231G952 | $9.9K | 133,500 | 0.3% |
| Penney J C IncPut | PUT | 708160956 | $9.9K | 1,068,100 | 0.3% |
| Citigroup IncPut | PUT | 172967954 | $9.4K | 189,400 | 0.2% |
| Morgan StanleyPut | PUT | 617446958 | $8.2K | 261,200 | 0.2% |
| Solarcity CorpCall | CALL | 83416T900 | $7.7K | 181,200 | 0.2% |
| Chevron Corp NewCall | CALL | 166764900 | $7.6K | 96,400 | 0.2% |
| Yahoo IncCall | CALL | 984332906 | $7.5K | 260,900 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $7.1K | 78,480 | 0.2% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $6.9K | 112,500 | 0.2% |
| Williams COS Inc delCall | CALL | 969457900 | $6.8K | 185,500 | 0.2% |
| Ambarella Inc(AMBA)Put | PUT | G037AX951 | $6.7K | 115,500 | 0.2% |
| Yahoo IncPut | PUT | 984332956 | $6.6K | 227,200 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.5K | 130,271 | 0.2% |
| General Mtrs CoPut | PUT | 37045V950 | $6.3K | 209,000 | 0.2% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $6.1K | 100,300 | 0.2% |
| Amazon COM IncCall | CALL | 023135906 | $5.7K | 11,100 | 0.1% |
| Linkedin CorpPut | PUT | 53578A958 | $5.1K | 26,800 | 0.1% |
| Microsoft CorpCall | CALL | 594918904 | $4.8K | 108,700 | 0.1% |
| Exxon Mobil CorpCall | CALL | 30231G902 | $4.4K | 58,700 | 0.1% |
| Gopro IncPut | PUT | 38268T953 | $4.3K | 139,200 | 0.1% |
| Bank Amer CorpCall | CALL | 060505904 | $4.2K | 268,600 | 0.1% |
| Ambarella Inc(AMBA)Call | CALL | G037AX901 | $4.0K | 69,700 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0K | 38,703 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.0K | 148,100 | 0.1% |
| D R Horton IncCall | CALL | 23331A909 | $3.7K | 126,500 | 0.1% |
| General Electric CoPut | PUT | 369604953 | $3.7K | 145,400 | 0.1% |
| Williams COS Inc delPut | PUT | 969457950 | $3.6K | 97,400 | 0.1% |
| ConocophillipsPut | PUT | 20825C954 | $3.3K | 68,300 | 0.1% |