Q2 2013 Holdings
Filed 2013-08-13 | 130 holdings | $131.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Put | COM | 037833100 | $10.3K | 26,000 | 7.8% |
| Google IncCall | CL A | 38259P508 | $8.8K | 10,000 | 6.7% |
| Apple Inc(AAPL)Call | COM | 037833100 | $6.9K | 17,400 | 5.2% |
| Priceline COM IncCall | COM NEW | 741503403 | $6.3K | 7,600 | 4.8% |
| Priceline COM IncPut | COM NEW | 741503403 | $6.1K | 7,400 | 4.6% |
| Google IncPut | CL A | 38259P508 | $5.8K | 6,600 | 4.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $5.7K | 35,600 | 4.3% |
| Mastercard Inc(MA)Call | CL A | 57636Q104 | $3.9K | 6,800 | 3.0% |
| Mastercard Inc(MA)Put | CL A | 57636Q104 | $3.7K | 6,400 | 2.8% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $3.3K | 27,600 | 2.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.2K | 19,800 | 2.4% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $2.8K | 13,300 | 2.1% |
| Priceline COM Inc | COM NEW | 741503403 | $2.6K | 3,107 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 6,393 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $2.1K | 22,032 | 1.6% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $1.9K | 6,800 | 1.4% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $1.8K | 3,600 | 1.4% |
| Ishares TR(IWM)Call | RUSSELL 2000 | 464287655 | $1.7K | 17,700 | 1.3% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $1.7K | 14,200 | 1.3% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $1.7K | 20,100 | 1.3% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $1.5K | 10,100 | 1.2% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $1.4K | 30,200 | 1.1% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $1.4K | 15,100 | 1.1% |
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $1.4K | 8,000 | 1.0% |
| Proshares TR | PSHS ULTSHRT QQQ | 74347X237 | $1.3K | 55,288 | 1.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.3K | 19,353 | 1.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 | 464287655 | $1.2K | 12,800 | 0.9% |
| Ishares TR(TLT) | BARCLYS 20+ YR | 464287432 | $1.2K | 11,195 | 0.9% |
| American Express Co(AXP)Call | COM | 025816109 | $1.2K | 16,100 | 0.9% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $1.2K | 5,700 | 0.9% |
| American Express Co(AXP)Put | COM | 025816109 | $1.1K | 14,800 | 0.8% |
| Proshares TR | PSHS ULSHRUS2000 | 74348A202 | $1.1K | 60,872 | 0.8% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $1.1K | 3,800 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $981 | 3,534 | 0.7% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $950 | 19,800 | 0.7% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $892 | 5,900 | 0.7% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $875 | 5,100 | 0.7% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $833 | 5,400 | 0.6% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $812 | 11,400 | 0.6% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $787 | 17,600 | 0.6% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $713 | 29,700 | 0.5% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $707 | 10,800 | 0.5% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $693 | 9,725 | 0.5% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $688 | 10,806 | 0.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $642 | 1,118 | 0.5% |
| Direxion SHS ETF TR | DLY FIN BEAR NEW | 25459W144 | $607 | 18,053 | 0.5% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $572 | 6,600 | 0.4% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $536 | 11,389 | 0.4% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $528 | 6,400 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $516 | 2,443 | 0.4% |