Q2 2013 Holdings
Filed 2013-10-04 | 152 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C)Put | COM NEW | 172967424 | $120.7K | 2,515,200 | 5.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $91.9K | 572,800 | 4.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $70.1K | 176,700 | 3.4% |
| International Business Machs(IBM)Put | COM | 459200101 | $64.6K | 337,900 | 3.2% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $63.1K | 417,500 | 3.1% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $54.2K | 1,026,600 | 2.6% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $54.0K | 1,126,600 | 2.6% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $53.1K | 1,006,000 | 2.6% |
| Bank of America Corporation(BAC)Call | COM | 060505104 | $49.8K | 3,870,300 | 2.4% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $48.7K | 538,800 | 2.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $47.9K | 1,386,900 | 2.3% |
| Facebook Inc(META)Put | CL A | 30303M102 | $44.2K | 1,777,200 | 2.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $43.8K | 110,400 | 2.1% |
| Google IncPut | CL A | 38259P508 | $39.8K | 45,200 | 1.9% |
| Facebook Inc(META)Call | CL A | 30303M102 | $38.5K | 1,549,000 | 1.9% |
| AT&T Inc(T)Put | COM | 00206R102 | $35.4K | 1,001,300 | 1.7% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $35.0K | 125,900 | 1.7% |
| Yahoo IncPut | COM | 984332106 | $34.9K | 1,387,800 | 1.7% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $34.5K | 1,411,400 | 1.7% |
| Bank of America Corporation(BAC)Put | COM | 060505104 | $33.9K | 2,635,800 | 1.7% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $33.5K | 971,100 | 1.6% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $31.9K | 714,600 | 1.6% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $30.9K | 612,900 | 1.5% |
| AT&T Inc(T)Call | COM | 00206R102 | $27.3K | 771,900 | 1.3% |
| International Business Machs(IBM)Call | COM | 459200101 | $26.8K | 140,400 | 1.3% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $24.4K | 161,400 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $24.2K | 151,100 | 1.2% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $23.7K | 573,600 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $23.2K | 238,735 | 1.1% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $22.9K | 936,700 | 1.1% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $22.2K | 338,600 | 1.1% |
| Wal-Mart Stores Inc(WMT)Put | COM | 931142103 | $22.0K | 295,400 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $21.9K | 130 | 1.1% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $21.4K | 765,700 | 1.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $21.4K | 479,800 | 1.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $21.3K | 235,600 | 1.0% |
| Nokia Corp(NOK)Put | SPONSORED ADR | 654902204 | $21.3K | 5,745,900 | 1.0% |
| Yahoo IncCall | COM | 984332106 | $21.3K | 845,900 | 1.0% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $20.6K | 276,200 | 1.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $19.7K | 166,200 | 1.0% |
| Google IncCall | CL A | 38259P508 | $19.1K | 21,700 | 0.9% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $18.3K | 65,800 | 0.9% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $16.1K | 149,900 | 0.8% |
| Wells Fargo & Co New(WFC)Put | COM | 949746101 | $16.1K | 389,700 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.8K | 98,344 | 0.8% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $15.5K | 307,400 | 0.8% |
| Halliburton Co(HAL)Put | COM | 406216101 | $13.6K | 326,400 | 0.7% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $13.6K | 485,000 | 0.7% |
| Newmont Mining Corp(NEM)Call | COM | 651639106 | $12.8K | 428,100 | 0.6% |
| Intel Corp(INTC)Put | COM | 458140100 | $12.8K | 526,300 | 0.6% |