Q3 2013 Holdings
Filed 2013-11-12 | 164 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $72.0K | 830,900 | 5.3% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $69.1K | 1,423,700 | 5.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $53.3K | 1,098,500 | 3.9% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $52.5K | 332,100 | 3.9% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $44.6K | 514,300 | 3.3% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $39.3K | 761,200 | 2.9% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $36.1K | 758,200 | 2.7% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $35.5K | 745,800 | 2.6% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $32.8K | 257,000 | 2.4% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $32.2K | 1,907,200 | 2.4% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $31.2K | 603,200 | 2.3% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $29.4K | 1,743,800 | 2.2% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $29.4K | 189,000 | 2.2% |
| United Technologies Corp(UTXZ)Put | COM | 913017109 | $28.2K | 261,900 | 2.1% |
| 3M Co(MMM)Put | COM | 88579Y101 | $27.3K | 228,500 | 2.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $25.4K | 222,500 | 1.9% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $24.8K | 230,100 | 1.8% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $23.1K | 202,300 | 1.7% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $21.7K | 170,500 | 1.6% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $21.5K | 135,700 | 1.6% |
| Cummins Inc(CMI)Call | COM | 231021106 | $20.7K | 156,100 | 1.5% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $19.5K | 125,700 | 1.4% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $17.6K | 273,600 | 1.3% |
| Cummins Inc(CMI)Put | COM | 231021106 | $17.6K | 132,200 | 1.3% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $17.4K | 223,300 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.7K | 344,953 | 1.2% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $16.6K | 199,800 | 1.2% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $15.9K | 590,300 | 1.2% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $14.7K | 407,900 | 1.1% |
| Celgene Corp(CELG)Call | COM | 151020104 | $14.4K | 93,700 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0K | 29,434 | 1.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $12.1K | 154,900 | 0.9% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $12.0K | 145,000 | 0.9% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $12.0K | 70,800 | 0.9% |
| Aflac Inc(AFL)Put | COM | 001055102 | $11.3K | 183,000 | 0.8% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $11.1K | 239,400 | 0.8% |
| American Express Co(AXP)Put | COM | 025816109 | $10.3K | 135,800 | 0.8% |
| Whirlpool Corp(WHR)Put | COM | 963320106 | $10.0K | 68,200 | 0.7% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $9.4K | 227,100 | 0.7% |
| DU Pont E I de Nemours & CoPut | COM | 263534109 | $9.0K | 153,400 | 0.7% |
| Wells Fargo & Co New(WFC)Put | COM | 949746101 | $8.5K | 206,400 | 0.6% |
| Bank of America Corporation(BAC)Put | COM | 060505104 | $8.3K | 600,000 | 0.6% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $8.2K | 227,300 | 0.6% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $8.1K | 91,200 | 0.6% |
| Blackstone Group L P(BXUSD)Call | COM UNIT LTD | 09253U108 | $8.1K | 323,400 | 0.6% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $8.0K | 104,400 | 0.6% |
| CVS Caremark Corporation(CVS)Call | COM | 126650100 | $7.3K | 127,900 | 0.5% |
| Whirlpool Corp(WHR)Call | COM | 963320106 | $7.3K | 49,500 | 0.5% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $7.2K | 48,900 | 0.5% |
| 3M Co(MMM)Call | COM | 88579Y101 | $7.1K | 59,400 | 0.5% |