Q1 2013 Holdings
Filed 2015-02-17 | 122 holdings | $942.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple IncPut | Option | 037833950 | $245.3K | 554,200 | 26.0% |
| Ishares TRPut | Option | 464287954 | $158.3K | 4,034,900 | 16.8% |
| Ishares TRCall | Option | 464287904 | $113.2K | 2,872,100 | 12.0% |
| Apple IncCall | Option | 037833900 | $81.3K | 183,600 | 8.6% |
| Apple Inc(AAPL) | Common stock | 037833100 | $75.6K | 170,768 | 8.0% |
| Market Vectors ETF TRCall | Option | 57060U900 | $19.6K | 514,700 | 2.1% |
| Chipotle Mexican Grill IncCall | Option | 169656905 | $16.4K | 50,300 | 1.7% |
| Spdr Gold TrustPut | Option | 78463V957 | $13.7K | 88,500 | 1.4% |
| Chipotle Mexican Grill IncPut | Option | 169656955 | $13.5K | 41,500 | 1.4% |
| Spdr S&P 500 ETF TRCall | Option | 78462F903 | $9.9K | 63,000 | 1.0% |
| Market Vectors ETF TRPut | Option | 57060U950 | $9.4K | 248,100 | 1.0% |
| Spdr Gold TrustCall | Option | 78463V907 | $9.0K | 58,000 | 0.9% |
| Google IncPut | Option | 38259P958 | $8.8K | 11,100 | 0.9% |
| Ishares TRPut | Option | 464287956 | $8.0K | 50,000 | 0.8% |
| Herbalife LTD(HLF)Put | Option | G4412G951 | $7.8K | 213,900 | 0.8% |
| Ishares TRCall | Option | 464287906 | $7.5K | 46,900 | 0.8% |
| Ishares IncPut | Option | 464286950 | $6.8K | 123,900 | 0.7% |
| Freeport-Mcmoran Copper & GOPut | Option | 35671D957 | $6.5K | 197,300 | 0.7% |
| Freeport-Mcmoran Copper & GO(FCX) | Common stock | 35671D857 | $6.5K | 196,700 | 0.7% |
| Ishares IncCall | Option | 464286908 | $6.1K | 576,000 | 0.6% |
| Penney J C IncCall | Option | 708160906 | $5.7K | 380,400 | 0.6% |
| Spdr Series TrustPut | Option | 78464A958 | $5.4K | 181,200 | 0.6% |
| Google IncCall | Option | 38259P908 | $5.3K | 6,700 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | Common stock | 78462F103 | $5.0K | 31,941 | 0.5% |
| Dell IncCall | Option | 24702R901 | $4.3K | 303,500 | 0.5% |
| Ishares TRPut | Option | 464287955 | $4.1K | 68,700 | 0.4% |
| Spdr S&P 500 ETF TRPut | Option | 78462F953 | $3.9K | 25,000 | 0.4% |
| Spdr Gold Trust(GLD) | Common stock | 78463V107 | $3.4K | 22,070 | 0.4% |
| Select Sector Spdr TRCall | Option | 81369Y906 | $3.4K | 43,800 | 0.4% |
| Newmont Mining CorpPut | Option | 651639956 | $3.2K | 75,700 | 0.3% |
| Bank of America CorporationCall | Option | 060505904 | $3.1K | 258,500 | 0.3% |
| Chesapeake Energy CorpCall | Option | 165167907 | $3.0K | 160,500 | 0.3% |
| Ishares Inc(EWZ) | Common stock | 464286400 | $2.8K | 51,931 | 0.3% |
| Chesapeake Energy CorpPut | Option | 165167957 | $2.8K | 149,300 | 0.3% |
| Facebook IncPut | Option | 30303M952 | $2.6K | 102,700 | 0.3% |
| Dell IncPut | Option | 24702R951 | $2.6K | 178,900 | 0.3% |
| Facebook IncCall | Option | 30303M902 | $2.4K | 95,000 | 0.3% |
| Ebay IncCall | Option | 278642903 | $2.4K | 43,400 | 0.2% |
| Ishares IncPut | Option | 464286952 | $2.3K | 31,400 | 0.2% |
| Spdr Series TrustCall | Option | 78464A908 | $2.2K | 74,500 | 0.2% |
| Newmont Mining Corp(NEM) | Common stock | 651639106 | $2.1K | 51,020 | 0.2% |
| Ishares TRCall | Option | 464288902 | $2.1K | 86,700 | 0.2% |
| Amazon COM IncPut | Option | 023135956 | $1.8K | 6,900 | 0.2% |
| Ishares TR(FXI) | Common stock | 464287184 | $1.7K | 46,230 | 0.2% |
| Ishares IncCall | Option | 464286902 | $1.6K | 21,400 | 0.2% |
| Bank of America CorporationPut | Option | 060505954 | $1.6K | 130,000 | 0.2% |
| Hewlett Packard CoPut | Option | 428236953 | $1.5K | 65,000 | 0.2% |
| Penney J C IncPut | Option | 708160956 | $1.5K | 101,100 | 0.2% |
| Intuitive Surgical IncPut | Option | 46120E952 | $1.5K | 3,000 | 0.2% |
| Dollar GEN Corp New(DG) | Common stock | 256677105 | $1.4K | 28,400 | 0.2% |