Q4 2013 Holdings
Filed 2014-02-14 | 682 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $571.0K | 25,474 | 25.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $332.0K | 7,034 | 14.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $187.0K | 3,538 | 8.3% |
| Spdr S&P 500 ETF Trust(SPY)Put | ETP | 78462F103 | $111.0K | 600,900 | 4.9% |
| Spdr S&P 500 ETF Trust(SPY)Call | ETP | 78462F103 | $80.8K | 437,600 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $48.0K | 2,677 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $29.0K | 7,435 | 1.3% |
| Facebook Inc(META)Call | COM | 30303M102 | $28.0K | 511,800 | 1.2% |
| Facebook Inc(META)Put | COM | 30303M102 | $20.3K | 370,800 | 0.9% |
| CurrencyShares Euro Trust | ETP | 23130C108 | $19.5K | 143,413 | 0.9% |
| CurrencyShares Japanese Yen Tr | ETP | 23130A102 | $17.6K | 189,335 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $14.9K | 80,550 | 0.7% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $13.7K | 216,000 | 0.6% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $13.5K | 212,000 | 0.6% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $9.9K | 265,500 | 0.4% |
| Spdr Dow Jones Industrial Aver(DIA)Call | ETP | 78467X109 | $9.2K | 55,400 | 0.4% |
| General Motors Co(GM)Call | COM | 37045V100 | $8.9K | 217,300 | 0.4% |
| Spdr Gold Shares(GLD)Put | ETP | 78463V107 | $8.9K | 76,400 | 0.4% |
| Yahoo! IncCall | COM | 984332106 | $8.7K | 215,900 | 0.4% |
| Citigroup Inc(C)Put | COM | 172967424 | $8.3K | 159,100 | 0.4% |
| CME Group(CME) | COM | 12572Q105 | $8.1K | 103,000 | 0.4% |
| General Motors Co(GM)Put | COM | 37045V100 | $8.0K | 196,800 | 0.4% |
| Yahoo! IncPut | COM | 984332106 | $8.0K | 197,200 | 0.4% |
| Spdr Dow Jones Industrial Aver(DIA) | ETP | 78467X109 | $7.9K | 47,903 | 0.4% |
| Amazon.com Inc(AMZN)Put | COM | 023135106 | $7.8K | 19,500 | 0.3% |
| Amazon.com Inc(AMZN)Call | COM | 023135106 | $7.7K | 19,300 | 0.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $7.6K | 202,200 | 0.3% |
| LinkedIn CorpPut | COM | 53578A108 | $7.4K | 34,200 | 0.3% |
| Spdr Dow Jones Industrial Aver(DIA)Put | ETP | 78467X109 | $7.1K | 42,700 | 0.3% |
| Tesla Motors Inc(TSLA)Call | COM | 88160R101 | $7.0K | 46,600 | 0.3% |
| Spdr Gold Shares(GLD)Call | ETP | 78463V107 | $6.4K | 54,800 | 0.3% |
| iShares Msci Emerging Markets(EEM)Call | ETP | 464287234 | $6.2K | 149,100 | 0.3% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $6.2K | 283,900 | 0.3% |
| IBM(IBM)Put | COM | 459200101 | $6.0K | 32,100 | 0.3% |
| iShares Msci Emerging Markets(EEM)Put | ETP | 464287234 | $5.7K | 137,400 | 0.3% |
| Visa Inc(V)Call | COM | 92826C839 | $5.6K | 25,200 | 0.3% |
| Boeing Co(BA)Put | COM | 097023105 | $5.5K | 40,100 | 0.2% |
| Citigroup Inc(C)Call | COM | 172967424 | $5.1K | 98,800 | 0.2% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $4.8K | 53,100 | 0.2% |
| Energy Select Sector Spdr Fund(XLE)Call | ETP | 81369Y506 | $4.8K | 54,100 | 0.2% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $4.8K | 64,300 | 0.2% |
| Energy Select Sector Spdr Fund(XLE)Put | ETP | 81369Y506 | $4.6K | 52,400 | 0.2% |
| Dow Chemical CoPut | COM | 260543103 | $4.6K | 103,300 | 0.2% |
| IBM(IBM)Call | COM | 459200101 | $4.1K | 21,800 | 0.2% |
| Halliburton Co(HAL)Put | COM | 406216101 | $4.0K | 79,300 | 0.2% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $4.0K | 44,300 | 0.2% |
| American International Group I(AIG)Call | COM | 026874784 | $4.0K | 78,600 | 0.2% |
| eBay Inc(EBAY)Call | COM | 278642103 | $4.0K | 72,300 | 0.2% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $3.9K | 66,700 | 0.2% |
| Intel Corp(INTC)Call | COM | 458140100 | $3.7K | 140,700 | 0.2% |