Q1 2016 Holdings
Filed 2016-05-16 | 135 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $841.0K | 20,876 | 44.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $319.0K | 11,205 | 17.0% |
| Tesla Mtrs IncPut | PUT | 88160R951 | $68.5K | 298,100 | 3.7% |
| Tesla Mtrs IncCall | CALL | 88160R901 | $51.6K | 224,600 | 2.8% |
| Netflix IncPut | PUT | 64110L956 | $33.5K | 327,900 | 1.8% |
| Amazon COM IncPut | PUT | 23135956 | $30.6K | 51,500 | 1.6% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $26.4K | 333,500 | 1.4% |
| Alibaba Group Hldg LTDPut | PUT | 01609W952 | $22.8K | 288,700 | 1.2% |
| Citigroup IncCall | CALL | 172967904 | $22.5K | 538,600 | 1.2% |
| Facebook IncCall | CALL | 30303M902 | $21.7K | 189,900 | 1.2% |
| Twitter IncPut | PUT | 90184L952 | $21.3K | 1,289,800 | 1.1% |
| General Electric CoCall | CALL | 369604903 | $21.1K | 664,700 | 1.1% |
| Solarcity CorpPut | PUT | 83416T950 | $17.0K | 689,800 | 0.9% |
| Exxon Mobil CorpPut | PUT | 30231G952 | $16.3K | 194,900 | 0.9% |
| Herbalife LTD(HLF)Put | PUT | G4412G951 | $16.1K | 261,900 | 0.9% |
| Exxon Mobil CorpCall | CALL | 30231G902 | $15.6K | 186,500 | 0.8% |
| Microsoft CorpCall | CALL | 594918904 | $14.3K | 259,300 | 0.8% |
| Facebook IncPut | PUT | 30303M952 | $12.5K | 109,700 | 0.7% |
| Netflix IncCall | CALL | 64110L906 | $12.2K | 119,300 | 0.7% |
| Microsoft CorpPut | PUT | 594918954 | $12.1K | 218,500 | 0.6% |
| Herbalife LTDCall | CALL | G4412G901 | $11.5K | 187,400 | 0.6% |
| First Solar IncPut | PUT | 336433957 | $11.2K | 164,100 | 0.6% |
| Penney J C IncPut | PUT | 708160956 | $11.1K | 1,003,700 | 0.6% |
| Amazon COM IncCall | CALL | 23135906 | $8.9K | 15,000 | 0.5% |
| American Airls Group IncPut | PUT | 02376R952 | $8.9K | 21,620 | 0.5% |
| Solarcity CorpCall | CALL | 83416T900 | $8.6K | 348,600 | 0.5% |
| Chevron Corp NewCall | CALL | 166764900 | $8.4K | 88,200 | 0.4% |
| General Electric CoPut | PUT | 369604953 | $8.2K | 258,300 | 0.4% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $7.8K | 132,300 | 0.4% |
| Apple IncPut | PUT | 37833950 | $7.5K | 68,700 | 0.4% |
| Morgan StanleyPut | PUT | 617446958 | $7.4K | 29,600 | 0.4% |
| United States STL Corp NewPut | PUT | 912909958 | $7.3K | 457,700 | 0.4% |
| Apple IncCall | CALL | 37833900 | $7.2K | 66,200 | 0.4% |
| Allergan PLCPut | PUT | 00BY9D956 | $7.0K | 26,000 | 0.4% |
| Twitter IncCall | CALL | 90184L902 | $6.9K | 418,700 | 0.4% |
| Chevron Corp NewPut | PUT | 166764950 | $6.6K | 69,200 | 0.4% |
| Citigroup IncPut | PUT | 172967954 | $5.3K | 127,000 | 0.3% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $4.9K | 83,000 | 0.3% |
| Gopro IncPut | PUT | 38268T953 | $4.6K | 383,200 | 0.2% |
| United States STL Corp NewCall | CALL | 912909908 | $4.5K | 278,600 | 0.2% |
| Qualcomm IncPut | PUT | 747525953 | $4.1K | 8,100 | 0.2% |
| Williams COS Inc delCall | CALL | 969457900 | $4.1K | 256,700 | 0.2% |
| General Mtrs CoCall | CALL | 37045V900 | $3.9K | 125,500 | 0.2% |
| Intel CorpPut | PUT | 458140950 | $3.9K | 121,800 | 0.2% |
| Intel CorpCall | CALL | 458140900 | $3.8K | 117,200 | 0.2% |
| Ambarella Inc(AMBA)Put | PUT | G037AX951 | $3.7K | 82,000 | 0.2% |
| General Mtrs CoPut | PUT | 37045V950 | $3.6K | 114,600 | 0.2% |
| Amazon COM Inc | COM | 23135106 | $3.3K | 5,568 | 0.2% |
| Linkedin CorpCall | CALL | 53578A908 | $3.0K | 26,500 | 0.2% |
| EOG RES IncPut | PUT | 26875P951 | $3.0K | 41,500 | 0.2% |