Q1 2015 Holdings
Filed 2015-05-14 | 9670 holdings | $463.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E M C Corp MassCall | COM | 268648102 | $0 | 1,000 | 0.0% |
| Hertz Global Holdings IncPut | COM | 42805T105 | $0 | 500 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $0 | 400 | 0.0% |
| DR Pepper Snapple Group IncCall | COM | 26138E109 | $0 | 600 | 0.0% |
| Eastman Chem Co(EMN)Call | COM | 277432100 | $0 | 1,200 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $0 | 800 | 0.0% |
| Diamond Offshore Drilling in(DOEUR)Call | COM | 25271C102 | $0 | 300 | 0.0% |
| Mastercard Inc(MA)Call | CL A | 57636Q104 | $0 | 500 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $0 | 200 | 0.0% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $0 | 200 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $0 | 300 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $0 | 800 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $0 | 1,400 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $0 | 800 | 0.0% |
| Coach IncCall | COM | 189754104 | $0 | 400 | 0.0% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $0 | 1,200 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $0 | 800 | 0.0% |
| Chicago Bridge & Iron Co N VPut | COM | 167250109 | $0 | 500 | 0.0% |
| Celanese Corp del(CE)Call | COM SER A | 150870103 | $0 | 1,000 | 0.0% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $0 | 500 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $0 | 500 | 0.0% |
| Canadian Natl RY Co(CNI)Call | COM | 136375102 | $0 | 800 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $0 | 3,000 | 0.0% |
| Cnooc LTD(CEO)Call | SPONSORED ADR | 126132109 | $0 | 100 | 0.0% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $0 | 900 | 0.0% |
| Health Care REIT IncCall | COM | 42217K106 | $0 | 300 | 0.0% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $0 | 100 | 0.0% |
| Occidental Pete Corp del(OXY)Call | COM | 674599105 | $0 | 1,000 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $0 | 300 | 0.0% |
| Monsanto Co NewCall | COM | 61166W101 | $0 | 300 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $0 | 2,100 | 0.0% |
| Paccar Inc(PCAR)Call | COM | 693718108 | $0 | 800 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $0 | 200 | 0.0% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $0 | 600 | 0.0% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $0 | 400 | 0.0% |
| Raytheon Co(RTN1USD)Call | COM NEW | 755111507 | $0 | 700 | 0.0% |
| Bunge Limited(BG)Call | COM | G16962105 | $0 | 500 | 0.0% |
| Norfolk Southern Corp(NSC)Call | COM | 655844108 | $0 | 1,800 | 0.0% |
| Twenty First Centy FOX IncCall | CL A | 90130A101 | $0 | 900 | 0.0% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $0 | 400 | 0.0% |
| Price T Rowe Group Inc(TROW)Call | COM | 74144T108 | $0 | 500 | 0.0% |
| Vodafone Group PLC New(VOD)Call | SPNSR ADR NO PAR | 92857W308 | $0 | 500 | 0.0% |
| Total S A(TTEN)Call | SPONSORED ADR | 89151E109 | $0 | 1,000 | 0.0% |
| Scotts Miracle GRO Co(SMG)Call | CL A | 810186106 | $0 | 300 | 0.0% |
| Plains All Amern Pipeline L(PAA)Call | UNIT LTD PARTN | 726503105 | $0 | 600 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $0 | 1,000 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $0 | 700 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $0 | 2,000 | 0.0% |
| Sanofi(SNY)Call | SPONSORED ADR | 80105N105 | $0 | 400 | 0.0% |
| Lazard LTD(LAZ)Call | SHS A | G54050102 | $1 | 500 | 0.0% |