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 |
|---|---|---|---|---|---|
| Palo Alto Networks IncCall | CALL | 697435905 | $1.2K | 7,000 | 0.0% |
| Ford MTR Co delPut | PUT | 345370950 | $1.3K | 92,900 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3K | 17,321 | 0.0% |
| Linkedin CorpCall | CALL | 53578A908 | $1.3K | 6,700 | 0.0% |
| EOG RES IncPut | PUT | 26875P951 | $1.3K | 18,200 | 0.0% |
| Qualcomm IncPut | PUT | 747525953 | $1.3K | 24,900 | 0.0% |
| Ford MTR Co delCall | CALL | 345370900 | $1.4K | 99,900 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.4K | 33,547 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 19,247 | 0.0% |
| Wells Fargo & Co NewCall | CALL | 949746901 | $1.6K | 31,700 | 0.0% |
| Qualcomm IncCall | CALL | 747525903 | $1.7K | 30,900 | 0.0% |
| Bank Amer CorpPut | PUT | 060505954 | $1.7K | 108,000 | 0.0% |
| Sunedison IncPut | PUT | 86732Y959 | $1.7K | 242,900 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $1.8K | 33,687 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 62,038 | 0.0% |
| Sunedison IncCall | CALL | 86732Y909 | $1.9K | 265,600 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.0K | 53,517 | 0.1% |
| Palo Alto Networks IncPut | PUT | 697435955 | $2.0K | 11,600 | 0.1% |
| Microsoft CorpPut | PUT | 594918954 | $2.1K | 46,800 | 0.1% |
| Intel CorpCall | CALL | 458140900 | $2.1K | 68,700 | 0.1% |
| 3-D SYS Corp delCall | CALL | 88554D905 | $2.2K | 186,200 | 0.1% |
| 3-D SYS Corp delPut | PUT | 88554D955 | $2.2K | 191,300 | 0.1% |
| Yelp IncPut | PUT | 985817955 | $2.3K | 107,600 | 0.1% |
| First Solar IncCall | CALL | 336433907 | $2.4K | 56,000 | 0.1% |
| Morgan StanleyCall | CALL | 617446908 | $2.4K | 76,200 | 0.1% |
| Yahoo Inc | COM | 984332106 | $2.6K | 88,809 | 0.1% |
| Solarcity Corp | COM | 83416T100 | $2.7K | 62,957 | 0.1% |
| Gopro IncCall | CALL | 38268T903 | $2.8K | 90,800 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 47,427 | 0.1% |
| Intel CorpPut | PUT | 458140950 | $3.2K | 104,800 | 0.1% |
| ConocophillipsPut | PUT | 20825C954 | $3.3K | 68,300 | 0.1% |
| Williams COS Inc delPut | PUT | 969457950 | $3.6K | 97,400 | 0.1% |
| General Electric CoPut | PUT | 369604953 | $3.7K | 145,400 | 0.1% |
| D R Horton IncCall | CALL | 23331A909 | $3.7K | 126,500 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.0K | 148,100 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0K | 38,703 | 0.1% |
| Ambarella Inc(AMBA)Call | CALL | G037AX901 | $4.0K | 69,700 | 0.1% |
| Bank Amer CorpCall | CALL | 060505904 | $4.2K | 268,600 | 0.1% |
| Gopro IncPut | PUT | 38268T953 | $4.3K | 139,200 | 0.1% |
| Exxon Mobil CorpCall | CALL | 30231G902 | $4.4K | 58,700 | 0.1% |
| Microsoft CorpCall | CALL | 594918904 | $4.8K | 108,700 | 0.1% |
| Linkedin CorpPut | PUT | 53578A958 | $5.1K | 26,800 | 0.1% |
| Amazon COM IncCall | CALL | 023135906 | $5.7K | 11,100 | 0.1% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $6.1K | 100,300 | 0.2% |
| General Mtrs CoPut | PUT | 37045V950 | $6.3K | 209,000 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.5K | 130,271 | 0.2% |
| Yahoo IncPut | PUT | 984332956 | $6.6K | 227,200 | 0.2% |
| Ambarella Inc(AMBA)Put | PUT | G037AX951 | $6.7K | 115,500 | 0.2% |
| Williams COS Inc delCall | CALL | 969457900 | $6.8K | 185,500 | 0.2% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $6.9K | 112,500 | 0.2% |