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 |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc(CMG)CallA | COM | 169656105 | $7.6K | 10,600 | 0.0% |
| Royal Dutch Shell PLC(RDS/A)PutA | SPONS ADR A | 780259206 | $7.7K | 161,700 | 0.1% |
| Cisco SYS Inc(CSCO)CallA | COM | 17275R102 | $7.8K | 297,200 | 0.1% |
| Target Corp(TGT)PutA | COM | 87612E106 | $7.8K | 99,200 | 0.1% |
| Alibaba Group Hldg LTD(BABA)CallA | SPONSORED ADS | 01609W102 | $7.9K | 134,000 | 0.1% |
| Select Sector Spdr TR(XLU)CallA | SBI INT-UTILS | 81369Y886 | $7.9K | 182,800 | 0.1% |
| Tesoro CorpPutA | COM | 881609101 | $7.9K | 81,700 | 0.1% |
| Mondelez Intl Inc(MDLZ)PutA | CL A | 609207105 | $8.0K | 191,800 | 0.1% |
| General Electric CoCallA | COM | 369604103 | $8.1K | 321,200 | 0.1% |
| Coca Cola Co(KO)CallA | COM | 191216100 | $8.2K | 203,500 | 0.1% |
| Novartis A G(NVSN)PutA | SPONSORED ADR | 66987V109 | $8.3K | 89,900 | 0.1% |
| Diageo P L C(DGED)PutA | SPON ADR NEW | 25243Q205 | $8.7K | 81,100 | 0.1% |
| AT&T Inc(T)CallA | COM | 00206R102 | $8.7K | 268,400 | 0.1% |
| Cisco SYS Inc(CSCO)PutA | COM | 17275R102 | $8.8K | 334,500 | 0.1% |
| Wal-Mart Stores Inc(WMT)PutA | COM | 931142103 | $9.0K | 138,100 | 0.1% |
| Philip Morris Intl Inc(PM)CallA | COM | 718172109 | $9.0K | 113,800 | 0.1% |
| Hewlett Packard CoPutA | COM | 428236103 | $9.2K | 357,300 | 0.1% |
| Oracle Corp(ORCL)PutA | COM | 68389X105 | $9.3K | 256,100 | 0.1% |
| Market Vectors ETF TRCallA | GOLD MINER ETF | 57060U100 | $9.5K | 687,800 | 0.1% |
| Gilead Sciences Inc(GILD)CallA | COM | 375558103 | $9.7K | 98,300 | 0.1% |
| Merck & Co Inc New(MRK)PutA | COM | 58933Y105 | $9.8K | 198,800 | 0.1% |
| Amgen Inc(AMGN)CallA | COM | 031162100 | $10.1K | 72,700 | 0.1% |
| Google IncCallA | CL A | 38259P508 | $10.2K | 15,900 | 0.1% |
| Procter & Gamble Co(PG)PutA | COM | 742718109 | $10.3K | 142,500 | 0.1% |
| American Elec PWR Inc(AEP)PutA | COM | 025537101 | $10.3K | 180,600 | 0.1% |
| Halliburton Co(HAL)PutA | COM | 406216101 | $10.3K | 291,800 | 0.1% |
| Kimberly Clark Corp(KMB)PutA | COM | 494368103 | $10.4K | 95,600 | 0.1% |
| Netflix Inc(NFLX)PutA | COM | 64110L106 | $10.7K | 103,500 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)PutA | CL B NEW | 084670702 | $10.8K | 82,900 | 0.1% |
| JPMorgan Chase & Co(JPM)CallA | COM | 46625H100 | $10.9K | 179,500 | 0.1% |
| Citigroup Inc(C)CallA | COM NEW | 172967424 | $11.5K | 231,100 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA)CallA | UT SER 1 | 78467X109 | $11.6K | 71,500 | 0.1% |
| Facebook Inc(META)CallA | CL A | 30303M102 | $11.7K | 130,200 | 0.1% |
| Intel Corp(INTC)CallA | COM | 458140100 | $12.3K | 408,800 | 0.1% |
| Mastercard Inc(MA)PutA | CL A | 57636Q104 | $12.5K | 138,500 | 0.1% |
| American Express Co(AXP)PutA | COM | 025816109 | $12.9K | 174,000 | 0.1% |
| Baidu Inc(BIDUN)CallA | SPON ADR REP A | 056752108 | $13.2K | 95,900 | 0.1% |
| Johnson & Johnson(JNJ)PutA | COM | 478160104 | $13.2K | 141,200 | 0.1% |
| AT&T Inc(T)PutA | COM | 00206R102 | $13.2K | 405,600 | 0.1% |
| Amgen Inc(AMGN)PutA | COM | 031162100 | $13.3K | 95,800 | 0.1% |
| Gilead Sciences Inc(GILD)PutA | COM | 375558103 | $13.5K | 137,500 | 0.1% |
| Raytheon Co(RTN1USD)PutA | COM NEW | 755111507 | $13.5K | 123,800 | 0.1% |
| Home Depot Inc(HD)PutA | COM | 437076102 | $13.6K | 117,500 | 0.1% |
| Royal Caribbean Cruises LTD(RCL)PutA | COM | V7780T103 | $13.7K | 153,600 | 0.1% |
| Coca Cola Co(KO)PutA | COM | 191216100 | $13.7K | 342,100 | 0.1% |
| Spdr Series TrustCallA | S&P OILGAS EXP | 78464A730 | $13.7K | 418,600 | 0.1% |
| Unitedhealth Group Inc(UNH)PutA | COM | 91324P102 | $13.8K | 118,600 | 0.1% |
| International Business Machs(IBM)PutA | COM | 459200101 | $14.5K | 100,300 | 0.1% |
| Mcdonalds Corp(MCD)PutA | COM | 580135101 | $14.6K | 148,600 | 0.1% |
| Intel Corp(INTC)PutA | COM | 458140100 | $15.3K | 507,500 | 0.1% |