Q3 2013 Holdings
Filed 2013-11-14 | 538 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $673.0K | 28,743 | 46.3% |
| Corning Inc(GLW) | COM | 219350105 | $144.0K | 9,903 | 9.9% |
| iShares Russell 2000 ETF(IWM) | ETP | 464287655 | $29.3K | 274,542 | 2.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | ETP | 78462F103 | $26.5K | 157,700 | 1.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $21.3K | 126,757 | 1.5% |
| Powershares QQQ Trust Series 1 | ETP | 73935A104 | $18.9K | 239,582 | 1.3% |
| Spdr S&P 500 ETF Trust(SPY)Call | ETP | 78462F103 | $14.8K | 87,900 | 1.0% |
| Facebook Inc(META)Call | COM | 30303M102 | $8.7K | 172,600 | 0.6% |
| Spdr Gold Shares(GLD)Call | ETP | 78463V107 | $8.3K | 64,500 | 0.6% |
| Spdr Gold Shares(GLD)Put | ETP | 78463V107 | $8.1K | 63,000 | 0.6% |
| Facebook Inc(META)Put | COM | 30303M102 | $7.7K | 153,700 | 0.5% |
| CME Group(CME) | COM | 12572Q105 | $7.6K | 103,000 | 0.5% |
| Spdr Dow Jones Industrial Aver(DIA) | ETP | 78467X109 | $6.5K | 42,865 | 0.4% |
| iShares Msci Emerging Markets(EEM)Put | ETP | 464287234 | $6.4K | 155,800 | 0.4% |
| Amazon.com IncCall | COM | 23135106 | $6.0K | 19,200 | 0.4% |
| Spdr Dow Jones Industrial Aver(DIA)Put | ETP | 78467X109 | $4.9K | 32,500 | 0.3% |
| CurrencyShares Japanese Yen Tr | ETP | 23130A102 | $4.9K | 48,830 | 0.3% |
| IBM(IBM)Call | COM | 459200101 | $4.4K | 23,800 | 0.3% |
| IBM(IBM)Put | COM | 459200101 | $4.3K | 23,100 | 0.3% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $4.3K | 49,400 | 0.3% |
| Citigroup Inc(C)Put | COM | 172967424 | $4.2K | 87,400 | 0.3% |
| iShares Msci Emerging Markets(EEM)Call | ETP | 464287234 | $4.2K | 103,700 | 0.3% |
| iShares Msci Brazil Capped ETF(EWZ)Call | ETP | 464286400 | $4.2K | 86,800 | 0.3% |
| iShares Msci Eafe ETF(EFA)Put | ETP | 464287465 | $4.0K | 62,100 | 0.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $3.9K | 118,000 | 0.3% |
| iShares China Large-Cap ETF(FXI)Call | ETP | 464287184 | $3.9K | 105,800 | 0.3% |
| iShares Msci Brazil Capped ETF(EWZ)Put | ETP | 464286400 | $3.8K | 78,600 | 0.3% |
| Yahoo! IncCall | COM | 984332106 | $3.7K | 112,200 | 0.3% |
| ProShares Short S&p500 | ETP | 74347R503 | $3.7K | 132,816 | 0.3% |
| LinkedIn CorpCall | COM | 53578A108 | $3.7K | 14,900 | 0.3% |
| Schlumberger Ltd(SLB)Call | COM | 806857108 | $3.5K | 40,100 | 0.2% |
| Visa Inc(V)Call | COM | 92826C839 | $3.4K | 17,600 | 0.2% |
| Procter & Gamble Co(PG)Put | COM | 742718109 | $3.3K | 44,000 | 0.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $3.3K | 98,900 | 0.2% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $3.3K | 63,600 | 0.2% |
| iShares China Large-Cap ETF(FXI)Put | ETP | 464287184 | $3.3K | 88,200 | 0.2% |
| American International Group IPut | COM | 26874784 | $3.3K | 67,000 | 0.2% |
| Vanguard Ftse Emerging Markets(VWO) | ETP | 922042858 | $3.2K | 80,400 | 0.2% |
| LinkedIn CorpPut | COM | 53578A108 | $3.0K | 12,300 | 0.2% |
| Anadarko Petroleum CorpCall | COM | 32511107 | $3.0K | 32,200 | 0.2% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $2.9K | 43,800 | 0.2% |
| Spdr Gold Shares(GLD) | ETP | 78463V107 | $2.9K | 22,981 | 0.2% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $2.9K | 18,600 | 0.2% |
| Amazon.com IncPut | COM | 23135106 | $2.8K | 9,000 | 0.2% |
| Boeing CoPut | COM | 97023105 | $2.8K | 23,900 | 0.2% |
| Citigroup Inc(C)Call | COM | 172967424 | $2.8K | 57,700 | 0.2% |
| iShares US Real Estate ETF(IYR)Call | ETP | 464287739 | $2.8K | 43,400 | 0.2% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $2.7K | 31,300 | 0.2% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $2.7K | 51,700 | 0.2% |
| Financial Select Sector Spdr F(XLF)Put | ETP | 81369Y605 | $2.7K | 133,600 | 0.2% |