Q3 2015 Holdings
Filed 2015-11-16 | 1291 holdings | $15.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-09-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Pepper Snapple Group IncCallA | COM | 26138E109 | $3.3K | 42,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)PutA | ADR | 881624209 | $3.3K | 59,200 | 0.0% |
| Avalonbay Cmntys Inc(AVB)CallA | COM | 053484101 | $3.4K | 19,200 | 0.0% |
| Analog Devices Inc(ADI)PutA | COM | 032654105 | $3.4K | 59,700 | 0.0% |
| Newmont Mining Corp(NEM)PutA | COM | 651639106 | $3.4K | 209,700 | 0.0% |
| Whirlpool Corp(WHR)CallA | COM | 963320106 | $3.4K | 22,900 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.4K | 95,905 | 0.0% |
| General Electric CoPutA | COM | 369604103 | $3.4K | 134,500 | 0.0% |
| Aflac Inc(AFL)CallA | COM | 001055102 | $3.4K | 59,000 | 0.0% |
| Akamai Technologies Inc(AKAM)PutA | COM | 00971T101 | $3.4K | 49,700 | 0.0% |
| Select Sector Spdr TR(XLP)CallA | SBI CONS STPLS | 81369Y308 | $3.4K | 72,900 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)CallA | COM | 931427108 | $3.5K | 41,600 | 0.0% |
| Seagate Technology PLC(STX)CallA | SHS | G7945M107 | $3.5K | 77,200 | 0.0% |
| United Rentals Inc(URI)CallA | COM | 911363109 | $3.5K | 58,000 | 0.0% |
| Fifth Third Bancorp(FITB)PutA | COM | 316773100 | $3.6K | 188,200 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 39,652 | 0.0% |
| Zions Bancorporation(ZION)PutA | COM | 989701107 | $3.6K | 130,000 | 0.0% |
| Harman Intl Inds IncPutA | COM | 413086109 | $3.6K | 37,400 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.6K | 33,711 | 0.0% |
| Disney Walt Co(DIS)CallA | COM DISNEY | 254687106 | $3.6K | 35,700 | 0.0% |
| Lilly ELI & Co(LLY)PutA | COM | 532457108 | $3.7K | 43,900 | 0.0% |
| DOW Chem CoCallA | COM | 260543103 | $3.7K | 86,900 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7K | 26,843 | 0.0% |
| Tesla Mtrs Inc(TSLA)PutA | COM | 88160R101 | $3.7K | 15,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $3.8K | 18,276 | 0.0% |
| State STR Corp(STT)PutA | COM | 857477103 | $3.8K | 55,900 | 0.0% |
| Mondelez Intl Inc(MDLZ)CallA | CL A | 609207105 | $3.8K | 90,000 | 0.0% |
| Qualcomm Inc(QCOM)PutA | COM | 747525103 | $3.8K | 70,700 | 0.0% |
| Celgene Corp(CELG)CallA | COM | 151020104 | $3.8K | 35,200 | 0.0% |
| Marathon Oil Corp(MRO*)PutA | COM | 565849106 | $3.8K | 248,300 | 0.0% |
| Tesla Mtrs Inc(TSLA)CallA | COM | 88160R101 | $3.8K | 15,400 | 0.0% |
| Suncor Energy Inc New(SU)PutA | COM | 867224107 | $3.8K | 143,400 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)PutA | COM | 637071101 | $3.8K | 102,100 | 0.0% |
| Aetna Inc NewCallA | COM | 00817Y108 | $3.9K | 35,500 | 0.0% |
| Carmax Inc(KMX)PutA | COM | 143130102 | $3.9K | 65,500 | 0.0% |
| Prudential Finl Inc(PRU)CallA | COM | 744320102 | $3.9K | 51,400 | 0.0% |
| Marathon Pete Corp(MPC)CallA | COM | 56585A102 | $3.9K | 84,700 | 0.0% |
| Freeport-Mcmoran Inc(FCX)PutA | CL B | 35671D857 | $4.0K | 413,300 | 0.0% |
| Tiffany & Co New(TIFEUR)PutA | COM | 886547108 | $4.0K | 52,000 | 0.0% |
| Target Corp(TGT)CallA | COM | 87612E106 | $4.0K | 51,300 | 0.0% |
| Apple Inc(AAPL)CallA | COM | 037833100 | $4.0K | 36,600 | 0.0% |
| Goldcorp Inc NewPutA | COM | 380956409 | $4.1K | 323,500 | 0.0% |
| Honeywell Intl Inc(HON)PutA | COM | 438516106 | $4.1K | 42,900 | 0.0% |
| LAS Vegas Sands Corp(LVS)PutA | COM | 517834107 | $4.1K | 107,000 | 0.0% |
| Select Sector Spdr TR(XLF)CallA | SBI INT-FINL | 81369Y605 | $4.1K | 179,700 | 0.0% |
| EOG RES Inc(EOG)PutA | COM | 26875P101 | $4.1K | 56,100 | 0.0% |
| United Parcel Service Inc(UPS)CallA | CL B | 911312106 | $4.1K | 41,400 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 7,989 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)PutA | COM NEW | 12541W209 | $4.1K | 60,500 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)PutA | COM | 693475105 | $4.1K | 46,200 | 0.0% |