Q2 2014 Holdings
Filed 2014-08-14 | 880 holdings | $4.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-09-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)CallA | TR UNIT | 78462F103 | $752.7K | 3,845,700 | 16.9% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $402.0K | 2,054,000 | 9.0% |
| Ishares(IWM)CallA | RUSSELL 2000 ETF | 464287655 | $145.0K | 1,220,800 | 3.3% |
| Powershares QQQ TrustPutA | UNIT SER 1 | 73935A104 | $65.8K | 700,300 | 1.5% |
| Market Vectors ETF TRPutA | GOLD MINER ETF | 57060U100 | $55.2K | 2,088,100 | 1.2% |
| Powershares QQQ TrustCallA | UNIT SER 1 | 73935A104 | $48.5K | 516,500 | 1.1% |
| Apple Inc(AAPL)PutA | COM | 037833100 | $47.0K | 505,300 | 1.1% |
| Select Sector Spdr TR(XLE)PutA | SBI INT-ENERGY | 81369Y506 | $39.3K | 393,000 | 0.9% |
| Gilead Sciences Inc(GILD)PutA | COM | 375558103 | $34.8K | 420,300 | 0.8% |
| Apple Inc(AAPL)CallA | COM | 037833100 | $28.9K | 310,500 | 0.6% |
| Baker Hughes IncPutA | COM | 057224107 | $27.7K | 371,400 | 0.6% |
| American Express Co(AXP)PutA | COM | 025816109 | $26.0K | 274,200 | 0.6% |
| Visa Inc(V)PutA | COM CL A | 92826C839 | $23.9K | 113,300 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B)PutA | CL B NEW | 084670702 | $23.7K | 187,500 | 0.5% |
| Select Sector Spdr TR(XLE)CallA | SBI INT-ENERGY | 81369Y506 | $22.4K | 224,100 | 0.5% |
| Johnson & Johnson(JNJ)PutA | COM | 478160104 | $21.9K | 208,900 | 0.5% |
| Pfizer Inc(PFE)PutA | COM | 717081103 | $21.8K | 733,800 | 0.5% |
| Netflix Inc(NFLX)CallA | COM | 64110L106 | $21.7K | 49,300 | 0.5% |
| Schlumberger LTD(SLB)PutA | COM | 806857108 | $21.3K | 181,000 | 0.5% |
| Wells Fargo & Co New(WFC)PutA | COM | 949746101 | $19.8K | 377,000 | 0.4% |
| Fedex Corp(FDX)PutA | COM | 31428X106 | $19.4K | 128,100 | 0.4% |
| Baidu Inc(BIDUN)PutA | SPON ADR REP A | 056752108 | $19.2K | 102,900 | 0.4% |
| 3M Co(MMM)PutA | COM | 88579Y101 | $18.6K | 129,900 | 0.4% |
| Microsoft Corp(MSFT)PutA | COM | 594918104 | $18.1K | 433,900 | 0.4% |
| Simon Ppty Group Inc New(SPG)PutA | COM | 828806109 | $17.8K | 107,300 | 0.4% |
| Starbucks Corp(SBUX)PutA | COM | 855244109 | $17.5K | 226,200 | 0.4% |
| Market Vectors ETF TRCallA | GOLD MINER ETF | 57060U100 | $16.6K | 629,200 | 0.4% |
| Goldman Sachs Group Inc(GS)CallA | COM | 38141G104 | $16.5K | 98,800 | 0.4% |
| Exxon Mobil Corp(XOM)PutA | COM | 30231G102 | $16.5K | 163,500 | 0.4% |
| Biogen Idec Inc(BIIB)PutA | COM | 09062X103 | $16.4K | 52,100 | 0.4% |
| Sandisk CorpPutA | COM | 80004C101 | $16.3K | 156,100 | 0.4% |
| Celgene Corp(CELG)PutA | COM | 151020104 | $16.3K | 189,600 | 0.4% |
| Devon Energy Corp New(DVN)PutA | COM | 25179M103 | $16.2K | 204,000 | 0.4% |
| Bristol Myers Squibb Co(BMY)PutA | COM | 110122108 | $16.0K | 330,500 | 0.4% |
| Suncor Energy Inc New(SU)PutA | COM | 867224107 | $15.8K | 371,500 | 0.4% |
| Verizon Communications Inc(VZ)PutA | COM | 92343V104 | $15.5K | 315,800 | 0.3% |
| Conocophillips(COP)PutA | COM | 20825C104 | $14.6K | 170,600 | 0.3% |
| Gilead Sciences Inc(GILD)CallA | COM | 375558103 | $14.6K | 175,900 | 0.3% |
| Priceline GRP IncPutA | COM NEW | 741503403 | $13.7K | 11,400 | 0.3% |
| International Business Machs(IBM)PutA | COM | 459200101 | $13.6K | 75,100 | 0.3% |
| Amazon COM Inc(AMZN)PutA | COM | 023135106 | $13.6K | 41,800 | 0.3% |
| Tesla Mtrs Inc(TSLA)PutA | COM | 88160R101 | $13.5K | 56,300 | 0.3% |
| Cigna CorporationPutA | COM | 125509109 | $13.4K | 145,800 | 0.3% |
| Citigroup Inc(C)PutA | COM NEW | 172967424 | $13.2K | 279,700 | 0.3% |
| Ishares(IWM)PutA | RUSSELL 2000 ETF | 464287655 | $13.1K | 110,500 | 0.3% |
| Sandisk CorpCallA | COM | 80004C101 | $13.1K | 125,200 | 0.3% |
| Merck & Co Inc New(MRK)PutA | COM | 58933Y105 | $12.9K | 223,400 | 0.3% |
| Wal-Mart Stores Inc(WMT)PutA | COM | 931142103 | $12.8K | 171,100 | 0.3% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $12.7K | 478,469 | 0.3% |
| Costco Whsl Corp New(COST)PutA | COM | 22160K105 | $12.6K | 109,400 | 0.3% |