Q2 2016 Holdings
Filed 2016-08-15 | 138 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $678.0K | 23,632 | 31.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $533.0K | 6,696 | 24.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $201.0K | 6,378 | 9.4% |
| Tesla Mtrs Inc | PUT | 88160R951 | $76.7K | 361,500 | 3.6% |
| Tesla Mtrs Inc | CALL | 88160R901 | $47.3K | 222,600 | 2.2% |
| Amazon COM Inc | PUT | 23135956 | $35.1K | 49,000 | 1.6% |
| Netflix Inc | PUT | 64110L956 | $31.3K | 341,600 | 1.5% |
| Alibaba Group Hldg LTD | PUT | 01609W952 | $28.3K | 356,400 | 1.3% |
| Citigroup Inc | CALL | 172967904 | $24.6K | 580,100 | 1.1% |
| Alibaba Group Hldg LTD | CALL | 01609W902 | $24.0K | 301,900 | 1.1% |
| Twitter Inc | PUT | 90184L952 | $20.8K | 1,232,300 | 1.0% |
| General Electric Co | CALL | 369550908 | $20.7K | 657,300 | 1.0% |
| Facebook Inc | CALL | 30303M902 | $20.7K | 180,900 | 1.0% |
| Exxon Mobil Corp | CALL | 30231G902 | $16.3K | 174,000 | 0.8% |
| Facebook Inc | PUT | 30303M952 | $15.4K | 134,600 | 0.7% |
| Solarcity Corp | PUT | 83416M955 | $14.4K | 603,000 | 0.7% |
| Herbalife LTD(HLF) | PUT | G4412G951 | $14.2K | 242,800 | 0.7% |
| Allergan PLC | PUT | G0177J955 | $11.7K | 50,700 | 0.5% |
| Exxon Mobil Corp | PUT | 30231G952 | $11.6K | 123,900 | 0.5% |
| Solarcity Corp | CALL | 83416M905 | $11.4K | 476,300 | 0.5% |
| Netflix Inc | CALL | 64110L906 | $11.1K | 120,800 | 0.5% |
| Chevron Corp New | CALL | 166764900 | $10.2K | 97,700 | 0.5% |
| General Electric Co | PUT | 369550958 | $9.4K | 298,400 | 0.4% |
| JPMorgan Chase & Co | PUT | 46625H950 | $9.4K | 151,000 | 0.4% |
| Herbalife LTD | CALL | G4412G901 | $9.2K | 156,500 | 0.4% |
| Chevron Corp New | PUT | 166764950 | $9.2K | 87,300 | 0.4% |
| Microsoft Corp | CALL | 594918904 | $8.7K | 170,400 | 0.4% |
| First Solar Inc | PUT | 336433957 | $8.5K | 174,700 | 0.4% |
| Microsoft Corp | PUT | 594918954 | $8.3K | 162,600 | 0.4% |
| Wynn Resorts LTD | PUT | 983134957 | $7.5K | 82,800 | 0.4% |
| Penney J C Inc | PUT | 708160956 | $7.5K | 842,100 | 0.3% |
| Amazon COM Inc | CALL | 23135906 | $7.3K | 10,200 | 0.3% |
| Morgan Stanley | PUT | 617446958 | $6.6K | 254,500 | 0.3% |
| Apple Inc | PUT | 37833950 | $6.4K | 67,300 | 0.3% |
| JPMorgan Chase & Co | CALL | 46625H900 | $6.3K | 100,900 | 0.3% |
| American Airls Group Inc | PUT | 26874954 | $6.2K | 218,600 | 0.3% |
| United States STL Corp New | PUT | 912909958 | $5.9K | 352,100 | 0.3% |
| Allergan PLC | CALL | G0177J905 | $5.8K | 24,900 | 0.3% |
| Amazon COM Inc | COM | 23135106 | $5.4K | 7,543 | 0.3% |
| Williams COS Inc del | CALL | 969457900 | $5.1K | 235,500 | 0.2% |
| Ambarella Inc(AMBA) | PUT | G037AX951 | $5.1K | 100,100 | 0.2% |
| Citigroup Inc | PUT | 172967954 | $5.1K | 119,500 | 0.2% |
| Oracle Corp | PUT | 68389X955 | $4.7K | 115,900 | 0.2% |
| Pfizer Inc | PUT | 717081953 | $4.0K | 114,700 | 0.2% |
| Williams COS Inc del | PUT | 969457950 | $4.0K | 186,100 | 0.2% |
| Yelp Inc | PUT | 985817955 | $4.0K | 132,000 | 0.2% |
| United States STL Corp New | CALL | 912909908 | $3.9K | 233,000 | 0.2% |
| General Mtrs Co | CALL | 37045V900 | $3.7K | 131,600 | 0.2% |
| General Mtrs Co | PUT | 37045V950 | $3.3K | 117,100 | 0.2% |
| Gopro Inc | PUT | 38268T953 | $3.3K | 303,100 | 0.2% |