Q4 2012 Holdings
Filed 2013-10-04 | 128 holdings | $878.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Put | COM | 037833100 | $54.4K | 102,200 | 6.2% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $51.7K | 908,790 | 5.9% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $38.8K | 448,500 | 4.4% |
| Bank of America Corporation(BAC)Put | COM | 060505104 | $35.5K | 3,060,600 | 4.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $32.4K | 168,900 | 3.7% |
| Bank of America Corporation(BAC)Call | COM | 060505104 | $31.8K | 2,737,900 | 3.6% |
| AT&T Inc(T)Put | COM | 00206R102 | $30.7K | 911,300 | 3.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $30.1K | 56,600 | 3.4% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $29.9K | 755,800 | 3.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $27.4K | 192,300 | 3.1% |
| Wal-Mart Stores Inc(WMT)Put | COM | 931142103 | $21.9K | 320,700 | 2.5% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $20.8K | 192,000 | 2.4% |
| Facebook Inc(META)Put | CL A | 30303M102 | $20.3K | 761,300 | 2.3% |
| Facebook Inc(META)Call | CL A | 30303M102 | $20.1K | 756,900 | 2.3% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $17.5K | 137,300 | 2.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $16.9K | 195,700 | 1.9% |
| AT&T Inc(T)Call | COM | 00206R102 | $14.3K | 423,600 | 1.6% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $14.2K | 531,500 | 1.6% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $13.2K | 52,500 | 1.5% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $13.1K | 491,500 | 1.5% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $12.7K | 286,089 | 1.4% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $11.8K | 269,100 | 1.3% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $11.7K | 216,000 | 1.3% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $11.5K | 169,100 | 1.3% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $11.1K | 280,300 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.0K | 278,767 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.6K | 74,636 | 1.2% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $10.3K | 234,200 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 18,125 | 1.1% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $9.6K | 89,000 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $9.2K | 64,800 | 1.1% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $9.2K | 212,700 | 1.0% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $8.5K | 655,700 | 1.0% |
| Nokia Corp(NOK)Put | SPONSORED ADR | 654902204 | $8.2K | 2,084,100 | 0.9% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $7.5K | 1,909,800 | 0.9% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $7.5K | 298,600 | 0.9% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $7.0K | 211,200 | 0.8% |
| General Electric CoPut | COM | 369604103 | $6.9K | 328,700 | 0.8% |
| Newmont Mining Corp(NEM)Call | COM | 651639106 | $6.7K | 145,000 | 0.8% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $6.4K | 191,600 | 0.7% |
| General Electric CoCall | COM | 369604103 | $6.1K | 290,600 | 0.7% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $6.1K | 94,961 | 0.7% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $6.0K | 139,400 | 0.7% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.8K | 89,776 | 0.7% |
| Research in Motion LTDPut | COM | 760975102 | $5.8K | 486,900 | 0.7% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $5.8K | 23,000 | 0.7% |
| Google IncPut | CL A | 38259P508 | $5.4K | 7,700 | 0.6% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $4.5K | 35,000 | 0.5% |
| Hewlett Packard CoPut | COM | 428236103 | $4.4K | 308,100 | 0.5% |
| Research in Motion LTDCall | COM | 760975102 | $4.3K | 362,700 | 0.5% |