Q2 2014 Holdings
Filed 2014-08-12 | 10 holdings | $84.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $20.0K | 102,400 | 23.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $20.0K | 102,400 | 23.6% |
| Ishares(EWZ)Call | MSCI BRZ CAP ETF | 464286400 | $14.3K | 300,000 | 16.9% |
| Ishares(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $14.3K | 300,000 | 16.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7K | 44,700 | 10.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.1K | 30,000 | 2.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8K | 23,379 | 2.1% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $1.4K | 30,000 | 1.7% |
| Select Sector Spdr TR(XLE)Call | SBI INT-ENERGY | 81369Y506 | $1.0K | 10,000 | 1.2% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $1.0K | 10,000 | 1.2% |