Q3 2013 Holdings
Filed 2013-11-14 | 163 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $584.0K | 73,513 | 19.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $383.0K | 16,331 | 13.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $108.4K | 2,157,500 | 3.7% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $105.7K | 2,178,500 | 3.6% |
| Facebook Inc(META)Put | CL A | 30303M102 | $69.5K | 1,383,600 | 2.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $67.8K | 142,200 | 2.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $67.6K | 402,200 | 2.3% |
| Bank of America Corporation(BAC)Call | COM | 060505104 | $59.8K | 4,335,500 | 2.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $52.8K | 110,700 | 1.8% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $52.0K | 1,072,100 | 1.8% |
| Bank of America Corporation(BAC)Put | COM | 060505104 | $47.5K | 3,443,600 | 1.6% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $42.5K | 823,100 | 1.5% |
| Google IncPut | CL A | 38259P508 | $41.8K | 47,700 | 1.4% |
| International Business Machs(IBM)Put | COM | 459200101 | $41.8K | 225,600 | 1.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $40.0K | 127,800 | 1.4% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $39.7K | 250,800 | 1.4% |
| Nokia Corp(NOK)Put | SPONSORED ADR | 654902204 | $37.9K | 5,827,000 | 1.3% |
| AT&T Inc(T)Put | COM | 00206R102 | $37.5K | 1,108,200 | 1.3% |
| Yahoo IncPut | COM | 984332106 | $36.6K | 1,103,900 | 1.2% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $32.7K | 169,200 | 1.1% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $32.6K | 630,600 | 1.1% |
| Yahoo IncCall | COM | 984332106 | $32.3K | 973,200 | 1.1% |
| Wal-Mart Stores Inc(WMT)Put | COM | 931142103 | $31.2K | 421,700 | 1.1% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $30.1K | 1,118,100 | 1.0% |
| Wells Fargo & Co New(WFC)Put | COM | 949746101 | $27.7K | 669,900 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $27.1K | 159 | 0.9% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $25.1K | 291,300 | 0.9% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $22.2K | 71,000 | 0.8% |
| AT&T Inc(T)Call | COM | 00206R102 | $22.0K | 649,600 | 0.7% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $21.4K | 440,900 | 0.7% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $20.8K | 170,800 | 0.7% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $20.2K | 416,200 | 0.7% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $20.2K | 3,104,400 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $19.8K | 117,800 | 0.7% |
| Google IncCall | CL A | 38259P508 | $19.4K | 22,200 | 0.7% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $18.9K | 449,800 | 0.6% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $18.2K | 211,700 | 0.6% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $18.0K | 385,800 | 0.6% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $17.6K | 613,900 | 0.6% |
| International Business Machs(IBM)Call | COM | 459200101 | $17.4K | 94,100 | 0.6% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $16.9K | 410,000 | 0.6% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $16.4K | 350,500 | 0.6% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $16.0K | 208,500 | 0.5% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $15.4K | 208,700 | 0.5% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $14.6K | 203,400 | 0.5% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $13.7K | 509,000 | 0.5% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $13.3K | 400,200 | 0.5% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $13.2K | 397,900 | 0.5% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $12.6K | 226,200 | 0.4% |
| Whole Foods MKT IncCall | COM | 966837106 | $12.5K | 214,000 | 0.4% |