Q1 2014 Holdings
Filed 2014-05-13 | 230 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $14.9K | 182,500 | 0.2% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $14.9K | 182,500 | 0.2% |
| CVS Caremark Corporation(CVS)Call | COM | 126650100 | $15.0K | 200,000 | 0.2% |
| CVS Caremark Corporation(CVS)Put | COM | 126650100 | $15.0K | 200,000 | 0.2% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $15.7K | 330,000 | 0.2% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $15.7K | 330,000 | 0.2% |
| Consol Energy IncPut | COM | 20854P109 | $16.0K | 400,000 | 0.2% |
| Consol Energy IncCall | COM | 20854P109 | $16.0K | 400,000 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $16.1K | 30,000 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $16.1K | 30,000 | 0.2% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $16.2K | 200,000 | 0.2% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $16.2K | 200,000 | 0.2% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $16.4K | 400,000 | 0.2% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $16.4K | 400,000 | 0.2% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $16.6K | 101,300 | 0.2% |
| Rowan Companies PLCCall | EQUITY OPTION | 078178116 | $16.8K | 500,000 | 0.2% |
| Rowan Companies PLCPut | EQUITY OPTION | 078178116 | $16.8K | 500,000 | 0.2% |
| Walgreen CoCall | COM | 931422109 | $17.3K | 261,600 | 0.2% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $17.4K | 335,000 | 0.2% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $17.4K | 335,000 | 0.2% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $17.7K | 85,000 | 0.2% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $17.7K | 85,000 | 0.2% |
| Lincoln Natl Corp IND(LNC)Call | COM | 534187109 | $17.7K | 350,000 | 0.2% |
| American Express Co(AXP)Put | COM | 025816109 | $18.0K | 200,000 | 0.3% |
| American Express Co(AXP)Call | COM | 025816109 | $18.0K | 200,000 | 0.3% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $18.2K | 300,000 | 0.3% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $18.2K | 300,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $18.3K | 97,800 | 0.3% |
| Lamar Advertising Co | CL A | 512815101 | $18.6K | 364,990 | 0.3% |
| General Electric CoPut | COM | 369604103 | $18.9K | 730,000 | 0.3% |
| General Electric CoCall | COM | 369604103 | $18.9K | 730,000 | 0.3% |
| DU Pont E I de Nemours & CoCall | COM | 263534109 | $19.1K | 285,000 | 0.3% |
| DU Pont E I de Nemours & CoPut | COM | 263534109 | $19.1K | 285,000 | 0.3% |
| State STR Corp(STT)Put | COM | 857477103 | $19.1K | 275,000 | 0.3% |
| State STR Corp(STT)Call | COM | 857477103 | $19.1K | 275,000 | 0.3% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $19.3K | 450,000 | 0.3% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $19.3K | 450,000 | 0.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $19.5K | 475,000 | 0.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $19.5K | 475,000 | 0.3% |
| Coca Cola Co(KO)Call | COM | 191216100 | $20.1K | 520,000 | 0.3% |
| Coca Cola Co(KO)Put | COM | 191216100 | $20.1K | 520,000 | 0.3% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $20.3K | 500,000 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.7K | 435,400 | 0.3% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $20.9K | 250,000 | 0.3% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $20.9K | 250,000 | 0.3% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $21.1K | 1,350,000 | 0.3% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $21.1K | 1,350,000 | 0.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $22.5K | 67,000 | 0.3% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $24.4K | 109,900 | 0.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $25.1K | 74,600 | 0.4% |