Q4 2011 Holdings
Filed 2015-08-28 | 98 holdings | $138.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU)Call | COM | 595112103 | $0 | 34 | 0.0% |
| Sprint Communications IncPut | COM | 852061100 | $4 | 1,750 | 0.0% |
| Financial Select Sector Spdr(XLF)Put | SBI | 81369Y605 | $7 | 500 | 0.0% |
| Cisco Systems Inc(CSCO)Call | COM | 17275R102 | $9 | 500 | 0.0% |
| Yahoo! IncPut | COM | 984332106 | $10 | 596 | 0.0% |
| Hasbro Inc(HAS)Call | COM | 418056107 | $11 | 350 | 0.0% |
| Dell IncPut | COM | 24702R101 | $11 | 723 | 0.0% |
| Dell IncCall | COM | 24702R101 | $12 | 844 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $15 | 500 | 0.0% |
| Bank of America Corp(BAC)Call | COM | 060505104 | $16 | 2,798 | 0.0% |
| BP PLC(BP)Call | SPON | 055622104 | $18 | 424 | 0.0% |
| General Motors Co(GM)Call | COM | 37045V100 | $18 | 900 | 0.0% |
| Marsh & Mclennan COS(MRSH)Put | COM | 571748102 | $21 | 679 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $24 | 3,850 | 0.0% |
| Citigroup Inc(C)Put | COM | 172967424 | $27 | 1,020 | 0.0% |
| General Motors Co(GM)Put | COM | 37045V100 | $28 | 1,400 | 0.0% |
| Coca-Cola Co(KO)Call | COM | 191216100 | $29 | 420 | 0.0% |
| Berkshire Hathaway Inc(BRK/B)Call | CL B | 084670702 | $30 | 392 | 0.0% |
| United States Steel Corp(USX1)Call | COM | 912909108 | $40 | 1,500 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $41 | 1,500 | 0.0% |
| Morgan Stanley(MS)Call | COM | 617446448 | $45 | 3,000 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $49 | 2,242 | 0.0% |
| Ford Motor Co(F)Call | COM | 345370860 | $50 | 4,654 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $54 | 1,725 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $60 | 1,505 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $66 | 2,125 | 0.0% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $67 | 740 | 0.0% |
| General Electric CoCall | COM | 369604103 | $69 | 3,830 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $69 | 377 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $71 | 2,160 | 0.1% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $83 | 2,346 | 0.1% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $83 | 2,500 | 0.1% |
| Wal-Mart Stores Inc(WMT)Put | COM | 931142103 | $84 | 1,400 | 0.1% |
| Merck & Co. Inc.(MRK)Call | COM | 58933Y105 | $90 | 2,384 | 0.1% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $93 | 1,099 | 0.1% |
| Citigroup Inc(C)Call | COM | 172967424 | $94 | 3,569 | 0.1% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $98 | 18,321 | 0.1% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $98 | 1,800 | 0.1% |
| Berkshire Hathaway Inc(BRK/B)Put | CL B | 084670702 | $100 | 1,310 | 0.1% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $122 | 1,850 | 0.1% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $124 | 3,100 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY)Put | TR U | 78462F103 | $126 | 1,000 | 0.1% |
| Coca-Cola Co(KO)Put | COM | 191216100 | $127 | 1,820 | 0.1% |
| Home Depot Inc(HD)Put | COM | 437076102 | $128 | 3,050 | 0.1% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $131 | 2,000 | 0.1% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $139 | 3,957 | 0.1% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $148 | 1,750 | 0.1% |
| Wells Fargo & Co(WFC)Call | COM | 949746101 | $154 | 5,604 | 0.1% |
| Bank of America Corp(BAC)Put | COM | 060505104 | $156 | 28,069 | 0.1% |
| Ford Motor Co(F)Put | COM | 345370860 | $161 | 14,993 | 0.1% |