Q1 2015 Holdings
Filed 2015-05-15 | 14 holdings | $90.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $38.9K | 188,500 | 43.2% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $21.1K | 102,100 | 23.4% |
| Ishares TRCall | CALL | 464287905 | $15.4K | 123,800 | 17.1% |
| Salesforce COM IncPut | PUT | 79466L952 | $5.0K | 75,000 | 5.6% |
| E M C Corp MassPut | PUT | 268648952 | $2.7K | 103,800 | 2.9% |
| E M C Corp Mass | COM | 268648102 | $2.7K | 103,800 | 2.9% |
| Procter & Gamble CoPut | PUT | 742718959 | $1.6K | 20,000 | 1.8% |
| Apple IncPut | PUT | 037833950 | $1.1K | 8,500 | 1.2% |
| Plains All Amern Pipeline LPut | PUT | 726503955 | $577 | 12,000 | 0.6% |
| BGC Partners IncPut | PUT | 05541T951 | $567 | 60,000 | 0.6% |
| Kinder Morgan Inc delPut | PUT | 49456B951 | $416 | 10,000 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $101 | 10,660 | 0.1% |