Q2 2013 Holdings
Filed 2015-02-17 | 140 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple IncPut | Option | 037833950 | $501.8K | 1,267,000 | 33.8% |
| Apple IncCall | Option | 037833900 | $488.8K | 1,234,100 | 32.9% |
| Ishares TRPut | Option | 464287954 | $63.4K | 1,715,300 | 4.3% |
| Ishares TRCall | Option | 464287904 | $53.7K | 1,408,200 | 3.6% |
| Apple Inc(AAPL) | Common stock | 037833100 | $38.3K | 96,690 | 2.6% |
| Tesla Mtrs IncPut | Option | 88160R951 | $24.4K | 227,400 | 1.6% |
| Dell IncCall | Option | 24702R901 | $16.6K | 1,265,200 | 1.1% |
| Market Vectors ETF TRCall | Option | 57060U900 | $15.4K | 632,200 | 1.0% |
| Spdr Gold TrustPut | Option | 78463V957 | $13.0K | 109,100 | 0.9% |
| American Intl Group IncCall | Option | 026874904 | $12.6K | 286,600 | 0.9% |
| Ishares IncCall | Option | 464286908 | $12.2K | 1,087,400 | 0.8% |
| Spdr Gold TrustCall | Option | 78463V907 | $11.9K | 99,700 | 0.8% |
| Spdr S&P 500 ETF TRCall | Option | 78462F903 | $10.4K | 65,000 | 0.7% |
| Ishares IncPut | Option | 464286958 | $8.9K | 796,800 | 0.6% |
| Currencyshs Japanese YEN TRCall | Option | 23130A902 | $8.4K | 85,000 | 0.6% |
| Market Vectors ETF TRPut | Option | 57060U950 | $8.0K | 326,800 | 0.5% |
| Tesla Mtrs Inc(TSLA) | Common stock | 88160R101 | $6.8K | 63,600 | 0.5% |
| Tesla Mtrs IncCall | Option | 88160R901 | $6.6K | 61,700 | 0.4% |
| Spdr Gold Trust(GLD) | Common stock | 78463V107 | $6.4K | 53,983 | 0.4% |
| Microsoft CorpCall | Option | 594918904 | $6.1K | 183,000 | 0.4% |
| Netflix IncCall | Option | 64110L906 | $5.9K | 27,900 | 0.4% |
| Penney J C IncCall | Option | 708160906 | $5.6K | 328,400 | 0.4% |
| Pfizer IncCall | Option | 717081903 | $5.6K | 200,000 | 0.4% |
| Barrick Gold CorpCall | Option | 067901908 | $5.3K | 336,200 | 0.4% |
| Ishares Silver TrustCall | Option | 46428Q909 | $5.0K | 266,000 | 0.3% |
| Microsoft CorpPut | Option | 594918954 | $4.9K | 148,700 | 0.3% |
| Herbalife LTD(HLF)Put | Option | G4412G951 | $4.7K | 102,200 | 0.3% |
| Proshares TR IICall | Option | 74347W906 | $4.6K | 16,200 | 0.3% |
| Netflix IncPut | Option | 64110L956 | $4.4K | 20,700 | 0.3% |
| Spdr Series TrustPut | Option | 78464A958 | $4.3K | 147,400 | 0.3% |
| Mondelez Intl IncPut | Option | 609207955 | $4.0K | 141,800 | 0.3% |
| Chipotle Mexican Grill IncCall | Option | 169656905 | $3.8K | 10,400 | 0.3% |
| Chipotle Mexican Grill IncPut | Option | 169656955 | $3.5K | 9,600 | 0.2% |
| Chesapeake Energy CorpCall | Option | 165167907 | $3.5K | 172,900 | 0.2% |
| Select Sector Spdr TRCall | Option | 81369Y906 | $3.3K | 43,800 | 0.2% |
| Bank of America CorporationCall | Option | 060505904 | $3.3K | 258,500 | 0.2% |
| Hewlett Packard CoCall | Option | 428236903 | $3.2K | 132,800 | 0.2% |
| Facebook IncPut | Option | 30303M952 | $3.2K | 137,000 | 0.2% |
| Lear CorpCall | Option | 521865904 | $3.0K | 50,000 | 0.2% |
| Market Vectors ETF TR | Common stock | 57060U100 | $2.9K | 120,687 | 0.2% |
| Newmont Mining Corp(NEM) | Common stock | 651639106 | $2.9K | 98,200 | 0.2% |
| Bank of America CorporationPut | Option | 060505954 | $2.9K | 230,000 | 0.2% |
| Barrick Gold CorpPut | Option | 067901958 | $2.9K | 185,900 | 0.2% |
| Proshares TR IIPut | Option | 74347W956 | $2.9K | 10,000 | 0.2% |
| Ishares Silver TrustPut | Option | 46428Q959 | $2.8K | 150,000 | 0.2% |
| JPMorgan Chase & CoCall | Option | 46625H900 | $2.7K | 53,700 | 0.2% |
| Ishares TRPut | Option | 464287952 | $2.6K | 23,300 | 0.2% |
| Hewlett Packard CoPut | Option | 428236953 | $2.4K | 101,600 | 0.2% |
| Freeport-Mcmoran Copper & GOPut | Option | 35671D957 | $2.3K | 85,000 | 0.2% |
| Newmont Mining CorpPut | Option | 651639956 | $2.3K | 75,700 | 0.2% |