Q2 2013 Holdings
Filed 2013-07-19 | 624 holdings | $1.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-07) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $15.9K | 380,441 | 1.3% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $15.9K | 380,441 | 1.3% |
| 3M Co(MMM)A | COM | 88579Y101 | $17.5K | 159,695 | 1.5% |
| 3M Co(MMM)Put | COM | 88579Y101 | $17.5K | 159,695 | 1.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $17.5K | 44,205 | 1.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $17.5K | 44,205 | 1.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $17.5K | 507,785 | 1.5% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $17.5K | 507,785 | 1.5% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $18.7K | 354,995 | 1.6% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $18.7K | 354,995 | 1.6% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $19.8K | 547,739 | 1.7% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $19.8K | 547,739 | 1.7% |
| General Electric CoPut | COM | 369604103 | $19.9K | 858,492 | 1.7% |
| General Electric CoA | COM | 369604103 | $19.9K | 858,492 | 1.7% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $23.3K | 284,350 | 2.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $23.3K | 284,350 | 2.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $27.3K | 230,823 | 2.3% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $27.3K | 230,823 | 2.3% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $29.0K | 321,271 | 2.5% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $29.0K | 321,271 | 2.5% |
| Assignment of Class B IntereA | SHS | 28108A919 | $30.0K | 1 | 2.5% |
| Assignment of Class B InterePut | SHS | 28108A919 | $30.0K | 1 | 2.5% |
| Assignment of Class B IntereA | SHS | 28108A901 | $33.8K | 1 | 2.9% |
| Assignment of Class B InterePut | SHS | 28108A901 | $33.8K | 1 | 2.9% |