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 |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ)Put | COM | 913017109 | $28.2K | 261,900 | 2.1% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $29.4K | 189,000 | 2.2% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $29.4K | 1,743,800 | 2.2% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $31.2K | 603,200 | 2.3% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $32.2K | 1,907,200 | 2.4% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $32.8K | 257,000 | 2.4% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $35.5K | 745,800 | 2.6% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $36.1K | 758,200 | 2.7% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $39.3K | 761,200 | 2.9% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $44.6K | 514,300 | 3.3% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $52.5K | 332,100 | 3.9% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $53.3K | 1,098,500 | 3.9% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $69.1K | 1,423,700 | 5.1% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $72.0K | 830,900 | 5.3% |