Q2 2013 Holdings
Filed 2013-08-12 | 146 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $236.2K | 1,476,300 | 14.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $130.1K | 813,200 | 8.1% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $60.7K | 706,600 | 3.8% |
| Mastercard Inc(MA)Call | CL A | 57636Q104 | $56.8K | 98,800 | 3.5% |
| Mastercard Inc(MA)Put | CL A | 57636Q104 | $40.2K | 70,000 | 2.5% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $36.0K | 233,100 | 2.2% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $35.2K | 734,700 | 2.2% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $34.7K | 657,700 | 2.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $32.7K | 681,100 | 2.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $31.2K | 591,400 | 1.9% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $30.2K | 165,400 | 1.9% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $27.9K | 325,200 | 1.7% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $27.7K | 349,200 | 1.7% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $27.5K | 181,700 | 1.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $26.7K | 67,300 | 1.7% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $26.1K | 94,100 | 1.6% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $26.0K | 197,400 | 1.6% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $25.3K | 163,800 | 1.6% |
| Priceline COM IncPut | COM NEW | 741503403 | $24.8K | 30,000 | 1.5% |
| Priceline COM IncCall | COM NEW | 741503403 | $24.8K | 30,000 | 1.5% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $21.9K | 254,400 | 1.4% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $20.8K | 137,600 | 1.3% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $19.8K | 150,000 | 1.2% |
| Metlife Inc(MET)Put | COM | 59156R108 | $17.4K | 379,900 | 1.1% |
| Anadarko Pete Corp(APC3EUR)Put | COM | 032511107 | $15.5K | 180,000 | 1.0% |
| State STR Corp(STT)Put | COM | 857477103 | $15.1K | 213,700 | 0.9% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $14.5K | 324,600 | 0.9% |
| Marathon Oil Corp(MRO*)Put | COM | 565849106 | $14.4K | 416,700 | 0.9% |
| Intl Paper Co(IP)Put | COM | 460146103 | $14.3K | 322,400 | 0.9% |
| United Technologies Corp(UTXZ)Put | COM | 913017109 | $14.1K | 151,400 | 0.9% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $14.1K | 222,800 | 0.9% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $13.7K | 187,800 | 0.8% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $13.3K | 134,300 | 0.8% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $12.8K | 69,900 | 0.8% |
| National Oilwell Varco Inc(NOVEUR)Put | COM | 637071101 | $12.0K | 174,700 | 0.7% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $11.4K | 40,900 | 0.7% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $11.0K | 69,900 | 0.7% |
| Metlife Inc(MET)Call | COM | 59156R108 | $10.6K | 230,800 | 0.7% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $10.0K | 63,500 | 0.6% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $9.6K | 151,600 | 0.6% |
| Monsanto Co NewPut | COM | 61166W101 | $9.5K | 96,400 | 0.6% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $9.0K | 113,600 | 0.6% |
| Halliburton Co(HAL)Put | COM | 406216101 | $9.0K | 216,000 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.5K | 176,682 | 0.5% |
| American Express Co(AXP)Call | COM | 025816109 | $8.1K | 108,100 | 0.5% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $8.0K | 110,000 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $7.8K | 136,740 | 0.5% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $7.8K | 61,000 | 0.5% |
| American Express Co(AXP)Put | COM | 025816109 | $7.6K | 101,900 | 0.5% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $7.5K | 217,600 | 0.5% |