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 |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $1 | 600 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $1 | 4,700 | 0.0% |
| Triumph Group Inc New(TG7)Call | COM | 896818101 | $1 | 1,900 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $1 | 400 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $1 | 3,700 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $1 | 500 | 0.0% |
| Lazard LTD(LAZ)Call | SHS A | G54050102 | $1 | 500 | 0.0% |
| Vanguard Index FDS(VB)Call | SMALL CP ETF | 922908751 | $1 | 1,000 | 0.0% |
| KKR & Co L P delCall | COM UNITS | 48248M102 | $1 | 4,600 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $1 | 600 | 0.0% |
| Reliance Steel & Aluminum Co(RS)Call | COM | 759509102 | $1 | 2,200 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $1 | 4,600 | 0.0% |
| Methode Electrs Inc(MEI)Call | COM | 591520200 | $1 | 500 | 0.0% |
| Merck & Co Inc New(MRK)Call | COM | 58933Y105 | $1 | 2,800 | 0.0% |
| Sysco Corp(SYY)Call | COM | 871829107 | $1 | 7,000 | 0.0% |
| Silicon Motion Technology Co(SIMO)Call | SPONSORED ADR | 82706C108 | $1 | 1,200 | 0.0% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $1 | 1,700 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $1 | 200 | 0.0% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $1 | 1,600 | 0.0% |
| Google IncCall | CL A | 38259P508 | $1 | 100 | 0.0% |
| Express Scripts Hldg CoCall | COM | 30219G108 | $1 | 600 | 0.0% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $1 | 1,000 | 0.0% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $1 | 1,200 | 0.0% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $1 | 400 | 0.0% |
| Danaher Corp del(DHR)Call | COM | 235851102 | $1 | 800 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $1 | 400 | 0.0% |
| Curtiss Wright Corp(CW)Call | COM | 231561101 | $1 | 200 | 0.0% |
| Cree IncPut | COM | 225447101 | $1 | 500 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $1 | 4,900 | 0.0% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $1 | 400 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $1 | 3,300 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $2 | 3,500 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $2 | 2,900 | 0.0% |
| Huntsman Corp(HUN)Call | COM | 447011107 | $2 | 2,000 | 0.0% |
| Conagra Foods Inc(CAG)Call | COM | 205887102 | $2 | 1,500 | 0.0% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $2 | 900 | 0.0% |
| Amtrust Finl Svcs IncCall | COM | 032359309 | $2 | 1,100 | 0.0% |
| Alaska AIR Group Inc(ALK)Call | COM | 011659109 | $2 | 1,400 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $2 | 4,800 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $2 | 2,700 | 0.0% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $2 | 2,000 | 0.0% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $2 | 1,400 | 0.0% |
| Opko Health Inc(OPK)Call | COM | 68375N103 | $2 | 500 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $3 | 900 | 0.0% |
| Ishares TR(IWB)Call | RUS 1000 ETF | 464287622 | $3 | 7,000 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $3 | 1,900 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $3 | 500 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $3 | 900 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $3 | 700 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $3 | 500 | 0.0% |