Q1 2013 Holdings
Filed 2013-10-04 | 146 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $208.0K | 5,104 | 13.3% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $92.9K | 2,099,500 | 6.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $62.3K | 140,800 | 4.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $61.0K | 414,700 | 3.9% |
| International Business Machs(IBM)Put | COM | 459200101 | $56.7K | 265,900 | 3.6% |
| Apple Inc(AAPL)Call | COM | 037833100 | $49.8K | 112,500 | 3.2% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $47.1K | 992,000 | 3.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $43.7K | 987,100 | 2.8% |
| Bank of America Corporation(BAC)Call | COM | 060505104 | $40.2K | 3,297,900 | 2.6% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $39.3K | 1,373,400 | 2.5% |
| Bank of America Corporation(BAC)Put | COM | 060505104 | $32.8K | 2,694,700 | 2.1% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $31.3K | 658,800 | 2.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $29.4K | 1,150,500 | 1.9% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $28.9K | 321,000 | 1.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $28.5K | 182,200 | 1.8% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $26.6K | 295,500 | 1.7% |
| Google IncPut | CL A | 38259P508 | $26.4K | 33,200 | 1.7% |
| International Business Machs(IBM)Call | COM | 459200101 | $25.7K | 120,400 | 1.6% |
| AT&T Inc(T)Call | COM | 00206R102 | $23.2K | 631,900 | 1.5% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $22.9K | 86,000 | 1.5% |
| AT&T Inc(T)Put | COM | 00206R102 | $21.8K | 595,100 | 1.4% |
| Wal-Mart Stores Inc(WMT)Put | COM | 931142103 | $20.6K | 275,300 | 1.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $19.6K | 685,200 | 1.3% |
| Google IncCall | CL A | 38259P508 | $18.4K | 23,200 | 1.2% |
| Facebook Inc(META)Call | CL A | 30303M102 | $16.8K | 658,200 | 1.1% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $15.9K | 107,800 | 1.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $15.7K | 713,200 | 1.0% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $15.0K | 200,600 | 1.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $14.7K | 257,500 | 0.9% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $14.6K | 375,800 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $13.0K | 83,000 | 0.8% |
| Halliburton Co(HAL)Put | COM | 406216101 | $12.9K | 319,600 | 0.8% |
| Nokia Corp(NOK)Put | SPONSORED ADR | 654902204 | $11.3K | 3,459,000 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.3K | 72 | 0.7% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $10.9K | 41,000 | 0.7% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $10.4K | 374,300 | 0.7% |
| General Electric CoCall | COM | 369604103 | $10.3K | 445,800 | 0.7% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $9.9K | 173,400 | 0.6% |
| Intel Corp(INTC)Call | COM | 458140100 | $9.2K | 420,400 | 0.6% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $9.1K | 185,000 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.0K | 61,373 | 0.6% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $8.8K | 74,400 | 0.6% |
| Yahoo IncPut | COM | 984332106 | $8.3K | 353,800 | 0.5% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $8.2K | 285,800 | 0.5% |
| Newmont Mining Corp(NEM)Put | COM | 651639106 | $8.2K | 194,700 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.1K | 182,474 | 0.5% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $7.6K | 581,600 | 0.5% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $7.3K | 226,700 | 0.5% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $7.3K | 147,500 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $7.2K | 281,860 | 0.5% |