| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 2,171,800 | 229,342 | 40.70% | ||
| 2 | SPDR S&P 500 ETF TR | 609,703 | 125,861 | 22.34% | ||
| 3 | SPDR GOLD TRUST | 1,053,800 | 119,775 | 21.26% | Put | |
| 4 | POWERSHARES QQQ TRUST | 269,300 | 28,438 | 5.05% | Put | |
| 5 | ISHARES TR | 208,200 | 25,894 | 4.60% | Put | |
| 6 | APPLE INC | 139,923 | 17,411 | 3.09% | ||
| 7 | GOOGLE INC | 11,900 | 6,521 | 1.16% | Put | |
| 8 | GOOGLE INC | 8,912 | 4,884 | 0.87% | Call | |
| 9 | CME GROUP INC | 26,200 | 2,481 | 0.44% | Put | |
| 10 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,200 | 1,754 | 0.31% | ||
| 11 | POWERSHARES QQQ TRUST | 10,187 | 1,076 | 0.19% | Call |
