Q4 2012 Holdings
Filed 2015-02-12 | 148 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common stock | 17275R102 | $1.6M | 83,740 | 53.8% |
| Apple IncPut | Option | 037833950 | $394.5K | 740,100 | 12.9% |
| Apple IncCall | Option | 037833900 | $291.9K | 547,700 | 9.5% |
| Apple Inc(AAPL) | Common stock | 037833100 | $253.1K | 474,924 | 8.3% |
| Google IncPut | Option | 38259P958 | $121.4K | 171,200 | 4.0% |
| Google IncCall | Option | 38259P908 | $59.4K | 83,800 | 1.9% |
| International Business MachsPut | Option | 459200951 | $29.8K | 155,700 | 1.0% |
| International Business MachsCall | Option | 459200901 | $23.9K | 124,900 | 0.8% |
| Spdr S&P 500 ETF TRCall | Option | 78462F903 | $21.0K | 153,000 | 0.7% |
| Spdr Gold TrustPut | Option | 78463V957 | $15.0K | 92,800 | 0.5% |
| Spdr Gold TrustCall | Option | 78463V907 | $12.7K | 78,100 | 0.4% |
| Dell IncPut | Option | 24702R951 | $9.4K | 70,900 | 0.3% |
| Facebook IncPut | Option | 30303M952 | $8.6K | 324,300 | 0.3% |
| Facebook IncCall | Option | 30303M902 | $6.8K | 257,500 | 0.2% |
| Freeport-Mcmoran Copper & GOPut | Option | 35671D957 | $6.7K | 195,700 | 0.2% |
| Intuitive Surgical IncCall | Option | 46120E902 | $5.9K | 12,000 | 0.2% |
| Freeport-Mcmoran Copper & GOCall | Option | 35671D907 | $5.6K | 163,900 | 0.2% |
| Herbalife LTDCall | Option | G4412G901 | $5.1K | 153,800 | 0.2% |
| Freeport-Mcmoran Copper & GO(FCX) | Common stock | 35671D857 | $5.0K | 145,100 | 0.2% |
| Spdr Gold Trust(GLD) | Common stock | 78463V107 | $3.9K | 23,970 | 0.1% |
| Netflix IncCall | Option | 64110L906 | $3.9K | 41,900 | 0.1% |
| Netflix IncPut | Option | 64110L956 | $3.8K | 41,500 | 0.1% |
| Newmont Mining CorpPut | Option | 651639956 | $3.8K | 82,700 | 0.1% |
| Herbalife LTD(HLF)Put | Option | G4412G951 | $3.8K | 114,100 | 0.1% |
| International Business Machs(IBM) | Common stock | 459200101 | $3.7K | 19,372 | 0.1% |
| Intuitive Surgical IncPut | Option | 46120E952 | $3.7K | 7,500 | 0.1% |
| Bank of America CorporationCall | Option | 060505904 | $3.6K | 313,300 | 0.1% |
| Newmont Mining CorpCall | Option | 651639906 | $3.2K | 69,100 | 0.1% |
| Spdr S&P 500 ETF TRPut | Option | 78462F953 | $3.1K | 22,500 | 0.1% |
| Dell IncCall | Option | 24702R901 | $2.9K | 21,800 | 0.1% |
| Ebay IncCall | Option | 278642903 | $2.9K | 56,800 | 0.1% |
| Newmont Mining Corp(NEM) | Common stock | 651639106 | $2.8K | 60,175 | 0.1% |
| Chesapeake Energy CorpCall | Option | 165167907 | $2.7K | 179,100 | 0.1% |
| Bank of America CorporationPut | Option | 060505954 | $2.6K | 228,200 | 0.1% |
| Ishares Silver TrustCall | Option | 46428Q909 | $2.6K | 89,700 | 0.1% |
| Market Vectors ETF TRCall | Option | 57060U900 | $2.3K | 49,900 | 0.1% |
| Netapp IncCall | Option | 64110D904 | $2.3K | 70,000 | 0.1% |
| Ishares Silver Trust(SLV) | Common stock | 46428Q109 | $2.3K | 77,651 | 0.1% |
| Coca Cola CoCall | Option | 191216900 | $2.2K | 65,000 | 0.1% |
| Ishares Silver TrustPut | Option | 46428Q959 | $2.1K | 70,700 | 0.1% |
| Best BUY IncCall | Option | 086516901 | $2.0K | 174,500 | 0.1% |
| Citigroup IncCall | Option | 172967904 | $1.9K | 48,600 | 0.1% |
| Citigroup IncPut | Option | 172967954 | $1.9K | 47,200 | 0.1% |
| Chipotle Mexican Grill IncPut | Option | 169656955 | $1.8K | 6,100 | 0.1% |
| Intuitive Surgical Inc(ISRG) | Common stock | 46120E602 | $1.7K | 3,400 | 0.1% |
| Chesapeake Energy CorpPut | Option | 165167957 | $1.7K | 109,500 | 0.1% |
| Chipotle Mexican Grill IncCall | Option | 169656905 | $1.6K | 5,500 | 0.1% |
| Mcmoran Exploration CoCall | Option | 582411904 | $1.6K | 100,700 | 0.1% |
| Nyse Euronext | Common stock | 629491101 | $1.6K | 50,000 | 0.1% |
| Market Vectors ETF TRPut | Option | 57060U950 | $1.4K | 31,000 | 0.0% |