Q1 2014 Holdings
Filed 2014-05-16 | 719 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY)Put | ETP | 78462F103 | $533.0K | 2,849,900 | 21.4% |
| Spdr S&P 500 ETF Trust(SPY)Call | ETP | 78462F103 | $325.4K | 1,740,000 | 13.0% |
| BlackBerry Ltd(BB) | COM | 09228F103 | $188.0K | 23,315 | 7.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $136.0K | 6,060 | 5.5% |
| iShares Russell 2000 ETF(IWM)Put | ETP | 464287655 | $90.1K | 774,100 | 3.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $78.9K | 147,000 | 3.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $71.0K | 132,300 | 2.8% |
| Powershares QQQ Trust Series 1Call | ETP | 73935A104 | $59.5K | 678,500 | 2.4% |
| iShares Russell 2000 ETF(IWM)Call | ETP | 464287655 | $46.2K | 396,900 | 1.9% |
| Spdr Dow Jones Industrial Aver(DIA)Call | ETP | 78467X109 | $42.0K | 255,800 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $38.5K | 71,667 | 1.5% |
| Powershares QQQ Trust Series 1Put | ETP | 73935A104 | $38.3K | 437,300 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $31.0K | 7,720 | 1.2% |
| Spdr Dow Jones Industrial Aver(DIA)Put | ETP | 78467X109 | $25.7K | 156,200 | 1.0% |
| Facebook Inc(META)Call | COM | 30303M102 | $21.6K | 357,900 | 0.9% |
| Spdr Gold Shares(GLD)Put | ETP | 78463V107 | $19.3K | 156,200 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $18.8K | 100,648 | 0.8% |
| CurrencyShares Euro Trust | ETP | 23130C108 | $17.8K | 130,771 | 0.7% |
| Spdr Gold Shares(GLD) | ETP | 78463V107 | $15.9K | 128,843 | 0.6% |
| Spdr Gold Shares(GLD)Call | ETP | 78463V107 | $15.3K | 123,700 | 0.6% |
| Facebook Inc(META)Put | COM | 30303M102 | $13.9K | 230,300 | 0.6% |
| ProShares Ultra S&p500(SSO) | ETP | 74347R107 | $11.5K | 109,594 | 0.5% |
| iShares Msci Emerging Markets(EEM)Call | ETP | 464287234 | $11.5K | 280,600 | 0.5% |
| iShares Msci Emerging Markets(EEM)Put | ETP | 464287234 | $8.4K | 205,000 | 0.3% |
| IBM(IBM)Call | COM | 459200101 | $8.3K | 43,100 | 0.3% |
| iShares Msci Eafe ETF(EFA) | ETP | 464287465 | $8.0K | 118,690 | 0.3% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $8.0K | 80,000 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.6K | 103,080 | 0.3% |
| iShares China Large-Cap ETF(FXI)Call | ETP | 464287184 | $7.6K | 212,200 | 0.3% |
| Priceline Group Inc | COM | 741503403 | $7.5K | 6,331 | 0.3% |
| IBM(IBM)Put | COM | 459200101 | $7.4K | 38,200 | 0.3% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $6.8K | 19,400 | 0.3% |
| LinkedIn CorpPut | COM | 53578A108 | $6.3K | 34,000 | 0.3% |
| Tesla Motors Inc(TSLA)Put | COM | 88160R101 | $6.1K | 29,200 | 0.2% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $6.1K | 256,400 | 0.2% |
| Amazon.com Inc(AMZN)Call | COM | 023135106 | $5.9K | 17,500 | 0.2% |
| Baidu Inc(BIDUN)Put | ADR | 056752108 | $5.6K | 37,000 | 0.2% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $5.5K | 234,000 | 0.2% |
| iShares Msci Emerging Markets(EEM) | ETP | 464287234 | $5.5K | 133,100 | 0.2% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $5.4K | 88,600 | 0.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $5.1K | 125,400 | 0.2% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $5.0K | 63,800 | 0.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $4.9K | 119,700 | 0.2% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $4.8K | 31,630 | 0.2% |
| Financial Select Sector Spdr F(XLF)Put | ETP | 81369Y605 | $4.8K | 215,200 | 0.2% |
| ProShares UltraShort QQQ | ETP | 74348A426 | $4.7K | 80,197 | 0.2% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $4.6K | 57,700 | 0.2% |
| iShares Msci Brazil Capped ETF(EWZ)Put | ETP | 464286400 | $4.5K | 101,000 | 0.2% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $4.4K | 12,600 | 0.2% |
| Citigroup Inc(C)Put | COM | 172967424 | $4.4K | 91,800 | 0.2% |