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 |
|---|---|---|---|---|---|
| NQ Mobile IncCall | CALL | 64118U908 | $92 | 27,800 | 0.0% |
| Seadrill LimitedPut | PUT | G7945E955 | $133 | 22,500 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $188 | 43,698 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $213 | 1,550 | 0.0% |
| Keurig Green MTN IncPut | PUT | 49271M950 | $219 | 4,200 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $224 | 6,195 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $239 | 467 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $252 | 10,331 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $256 | 77,313 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $257 | 2,327 | 0.0% |
| Workday IncPut | PUT | 98138H951 | $269 | 3,900 | 0.0% |
| NQ Mobile IncPut | PUT | 64118U958 | $273 | 82,500 | 0.0% |
| BP PLCPut | PUT | 055622954 | $273 | 9,000 | 0.0% |
| Baidu IncCall | CALL | 056752908 | $275 | 2,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $289 | 19,303 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $321 | 10,331 | 0.0% |
| Goldman Sachs Group IncPut | PUT | 38141G954 | $348 | 2,000 | 0.0% |
| Petroleo Brasileiro SA PetroCall | CALL | 71654V908 | $358 | 83,200 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $379 | 59,641 | 0.0% |
| Baidu IncPut | PUT | 056752958 | $398 | 2,900 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $410 | 7,401 | 0.0% |
| United States STL Corp NewCall | CALL | 912909908 | $419 | 40,200 | 0.0% |
| Barrick Gold CorpPut | PUT | 067901958 | $421 | 66,200 | 0.0% |
| Oracle CorpCall | CALL | 68389X905 | $473 | 13,100 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $482 | 9,380 | 0.0% |
| Micron Technology IncPut | PUT | 595112953 | $524 | 35,000 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $552 | 17,687 | 0.0% |
| Bristol Myers Squibb CoPut | PUT | 110122958 | $568 | 9,600 | 0.0% |
| Bristol Myers Squibb CoCall | CALL | 110122908 | $598 | 10,100 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $610 | 84,967 | 0.0% |
| Keurig Green MTN IncCall | CALL | 49271M900 | $657 | 12,600 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $664 | 12,367 | 0.0% |
| Penney J C Inc | COM | 708160106 | $693 | 74,619 | 0.0% |
| Splunk IncCall | CALL | 848637904 | $720 | 13,000 | 0.0% |
| Petroleo Brasileiro SA PetroPut | PUT | 71654V958 | $739 | 171,500 | 0.0% |
| Yelp IncCall | CALL | 985817905 | $806 | 37,200 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $826 | 60,904 | 0.0% |
| Oracle CorpPut | PUT | 68389X955 | $831 | 23,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $831 | 11,182 | 0.0% |
| Wells Fargo & Co NewPut | PUT | 949746951 | $878 | 17,100 | 0.0% |
| EOG RES IncCall | CALL | 26875P901 | $925 | 12,700 | 0.0% |
| Penney J C IncCall | CALL | 708160906 | $933 | 100,400 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $968 | 83,780 | 0.0% |
| BP PLCCall | CALL | 055622904 | $1.0K | 34,200 | 0.0% |
| United States STL Corp NewPut | PUT | 912909958 | $1.1K | 105,600 | 0.0% |
| Apple IncPut | PUT | 037833950 | $1.1K | 10,000 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.1K | 51,237 | 0.0% |
| Micron Technology IncCall | CALL | 595112903 | $1.1K | 76,000 | 0.0% |
| Splunk IncPut | PUT | 848637954 | $1.1K | 20,600 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $1.1K | 6,038 | 0.0% |