Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended June 30, 2013. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| G Google Inc Put | 2.4% | Unchanged | 150,000 | $132M |
| Apple Inc Put | 2.3% | Unchanged | 316,100 | $125M |
| ST SPDR Tr Put | 2.0% | Unchanged | 661,200 | $106M |
| Apple Inc Call | 1.8% | Unchanged | 247,200 | $98M |
| G Google Inc Call | 1.8% | Unchanged | 110,500 | $97.3M |
| ST SPDR Tr Call | 1.1% | Unchanged | 372,800 | $59.8M |
| SG SPDR Gold Trust Call | 1.0% | Unchanged | 454,800 | $54.2M |
| RS Rydex S&P Equal Weight ETF | 1.0% | Unchanged | 875,276 | $53.6M |
| IH Ishares High Dividend Equity F | 0.9% | Unchanged | 769,059 | $51M |
| Apple Inc | 0.9% | Unchanged | 126,203 | $50M |
| SG SPDR Gold Trust Put | 0.9% | Unchanged | 416,400 | $49.6M |
| PC Priceline Com Inc Call | 0.9% | Unchanged | 59,600 | $49.3M |
| GE Guggenheim Enhanced Ultra-shor | 0.9% | Unchanged | 914,607 | $45.9M |
| PC Priceline Com Inc Put | 0.8% | Unchanged | 53,100 | $43.9M |
| IC Ishares Core S&P Total U.s. | 0.8% | Unchanged | 553,263 | $40.5M |
| II Ishares Intermediate Credit | 0.7% | Unchanged | 364,818 | $39.3M |
| BH Berkshire Hathaway Inc Del | 0.7% | Unchanged | 233 | $39.3M |
| IB Ishares Barclays 1-3 Year Tr | 0.7% | Unchanged | 438,675 | $37M |
| ST SPDR Tr | 0.7% | Unchanged | 227,248 | $36.4M |
| Amazon Com Inc Call | 0.6% | Unchanged | 124,600 | $34.6M |
| IT Ishares Tr Index | 0.6% | Unchanged | 352,670 | $34.3M |
| IB Ishares Barclays Aggregate | 0.6% | Unchanged | 305,037 | $32.7M |
| TM Tesla Mtrs Inc Put | 0.6% | Unchanged | 302,200 | $32.4M |
| IS Ishares S&P 500 Index Fund | 0.6% | Unchanged | 194,110 | $31.2M |
| IT Ishares Tr | 0.6% | Unchanged | 615,077 | $31.1M |
| Amazon Com Inc Put | 0.6% | Unchanged | 108,000 | $30M |
| PQ Powershares Qqq | 0.5% | Unchanged | 381,859 | $27.2M |
| G Google Inc | 0.5% | Unchanged | 30,635 | $26.9M |
| II Ishares Iboxx Inv Gr Corp Bd | 0.5% | Unchanged | 225,566 | $25.6M |
| Pfizer Inc Put | 0.5% | Unchanged | 869,000 | $24.3M |
| Mastercard Inc Put | 0.4% | Unchanged | 41,900 | $24.1M |
| Netflix Inc Put | 0.4% | Unchanged | 113,000 | $23.9M |
| IS Ishares S&P/CITI Int Tre Bnd | 0.4% | Unchanged | 215,529 | $20.8M |
| Mastercard Inc Call | 0.4% | Unchanged | 35,400 | $20.3M |
| Netflix Inc Call | 0.4% | Unchanged | 93,800 | $19.8M |
| IB International Business Machs Put | 0.4% | Unchanged | 101,600 | $19.4M |
| IM Ishares Msci Eafe Index Fund | 0.4% | Unchanged | 331,340 | $19M |
| FT First Trust Technology Alpha | 0.3% | Unchanged | 733,117 | $17.9M |
| UP Union Pac Corp Call | 0.3% | Unchanged | 110,000 | $17M |
| Goldman Sachs Group Inc Put | 0.3% | Unchanged | 111,500 | $16.9M |
| IB International Business Machs Call | 0.3% | Unchanged | 88,000 | $16.8M |
| Johnson & Johnson Put | 0.3% | Unchanged | 195,700 | $16.8M |
| TM Tesla Mtrs Inc Call | 0.3% | Unchanged | 147,500 | $15.8M |
| ID Ishares Dj Us Real Estate | 0.3% | Unchanged | 237,021 | $15.7M |
| SD SPDR Dow Jones Indl Avrg ETF | 0.3% | Unchanged | 103,428 | $15.4M |
| II Ishares Iboxx H/y Corp Bond | 0.3% | Unchanged | 157,103 | $14.3M |
| Boeing Co Put | 0.3% | Unchanged | 137,600 | $14.1M |
| Exxon Mobil Corp Put | 0.3% | Unchanged | 153,800 | $13.9M |
| Visa Inc Call | 0.3% | Unchanged | 74,800 | $13.7M |
| PE Pimco ETF Tr | 0.2% | Unchanged | 120,627 | $12.7M |
| Jpmorgan Chase & Co Put | 0.2% | Unchanged | 236,700 | $12.5M |
| C Celgene Corp Call | 0.2% | Unchanged | 105,900 | $12.4M |
| Exxon Mobil Corp Call | 0.2% | Unchanged | 134,800 | $12.2M |
| Kimberly Clark Corp Put | 0.2% | Unchanged | 125,100 | $12.2M |
| C Celgene Corp Put | 0.2% | Unchanged | 102,200 | $12M |
| Jpmorgan Chase & Co Call | 0.2% | Unchanged | 222,800 | $11.8M |
| Chipotle Mexican Grill Inc Put | 0.2% | Unchanged | 31,800 | $11.6M |
| VW Vanguard Whitehall Fds Inc | 0.2% | Unchanged | 152,719 | $11.6M |
| Boeing Co Call | 0.2% | Unchanged | 108,400 | $11.1M |
| Goldman Sachs Group Inc Call | 0.2% | Unchanged | 73,200 | $11.1M |
Showing top 60 of 3254 positions.
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