Q1 2015 Holdings
Filed 2015-05-15 | 1122 holdings | $15.7M | 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 |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM)CallA | COM | 988498101 | $2.7K | 34,000 | 0.0% |
| Devon Energy Corp New(DVN)CallA | COM | 25179M103 | $2.7K | 44,600 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)PutA | COM | 723787107 | $2.7K | 16,500 | 0.0% |
| 3M Co(MMM)PutA | COM | 88579Y101 | $2.7K | 16,400 | 0.0% |
| Occidental Pete Corp del(OXY)PutA | COM | 674599105 | $2.7K | 37,200 | 0.0% |
| Astrazeneca PLC(AZN)PutA | SPONSORED ADR | 046353108 | $2.7K | 39,700 | 0.0% |
| Wal-Mart Stores Inc(WMT)CallA | COM | 931142103 | $2.7K | 33,100 | 0.0% |
| Nucor Corp(NUE)PutA | COM | 670346105 | $2.7K | 57,300 | 0.0% |
| Sempra Energy(SRE)CallA | COM | 816851109 | $2.7K | 25,100 | 0.0% |
| Comcast Corp New(CMCSA)CallA | CL A | 20030N101 | $2.7K | 48,600 | 0.0% |
| Aflac Inc(AFL)CallA | COM | 001055102 | $2.8K | 43,100 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)PutA | COM | 015351109 | $2.8K | 16,100 | 0.0% |
| MGM Resorts International(MGM)PutA | COM | 552953101 | $2.8K | 133,000 | 0.0% |
| Aetna Inc NewCallA | COM | 00817Y108 | $2.8K | 26,400 | 0.0% |
| Sony Corp(SONY)PutA | ADR NEW | 835699307 | $2.8K | 105,300 | 0.0% |
| Target Corp(TGT)PutA | COM | 87612E106 | $2.8K | 34,400 | 0.0% |
| Archer Daniels Midland Co(ADM)PutA | COM | 039483102 | $2.8K | 59,600 | 0.0% |
| Broadcom CorpPutA | CL A | 111320107 | $2.8K | 65,300 | 0.0% |
| Express Scripts Hldg CoPutA | COM | 30219G108 | $2.8K | 32,700 | 0.0% |
| Select Sector Spdr TR(XLE)PutA | SBI INT-ENERGY | 81369Y506 | $2.8K | 36,600 | 0.0% |
| Textron Inc(TXT)PutA | COM | 883203101 | $2.9K | 65,400 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)PutA | COM | 883556102 | $2.9K | 21,600 | 0.0% |
| American Express Co(AXP)CallA | COM | 025816109 | $2.9K | 37,200 | 0.0% |
| Flowserve Corp(FLS)PutA | COM | 34354P105 | $2.9K | 51,500 | 0.0% |
| Firstenergy Corp(FE)CallA | COM | 337932107 | $2.9K | 83,200 | 0.0% |
| Comcast Corp New(CMCSA)PutA | CL A | 20030N101 | $2.9K | 51,700 | 0.0% |
| Capital One Finl Corp(COF)CallA | COM | 14040H105 | $3.0K | 37,600 | 0.0% |
| Express Scripts Hldg CoCallA | COM | 30219G108 | $3.0K | 34,600 | 0.0% |
| Hdfc Bank LTD(HDB)PutA | ADR REPS 3 SHS | 40415F101 | $3.0K | 51,000 | 0.0% |
| Honeywell Intl Inc(HON)CallA | COM | 438516106 | $3.0K | 29,100 | 0.0% |
| Verizon Communications Inc(VZ)CallA | COM | 92343V104 | $3.1K | 63,500 | 0.0% |
| Select Sector Spdr TR(XLU)CallA | SBI INT-UTILS | 81369Y886 | $3.1K | 69,700 | 0.0% |
| DOW Chem CoCallA | COM | 260543103 | $3.1K | 64,700 | 0.0% |
| Deere & Co(DE)CallA | COM | 244199105 | $3.1K | 35,700 | 0.0% |
| LAS Vegas Sands Corp(LVS)CallA | COM | 517834107 | $3.1K | 56,900 | 0.0% |
| Goldcorp Inc NewPutA | COM | 380956409 | $3.2K | 174,000 | 0.0% |
| Exelon Corp(EXC)CallA | COM | 30161N101 | $3.2K | 93,900 | 0.0% |
| Seagate Technology PLC(STX)PutA | SHS | G7945M107 | $3.2K | 60,800 | 0.0% |
| Coca Cola Co(KO)CallA | COM | 191216100 | $3.2K | 78,100 | 0.0% |
| Coach IncPutA | COM | 189754104 | $3.2K | 76,600 | 0.0% |
| Nextera Energy Inc(NEE)PutA | COM | 65339F101 | $3.2K | 31,200 | 0.0% |
| Equinix Inc(EQIX)CallA | COM PAR $0.001 | 29444U700 | $3.3K | 14,100 | 0.0% |
| Mastercard Inc(MA)CallA | CL A | 57636Q104 | $3.3K | 38,000 | 0.0% |
| JPMorgan Chase & Co(JPM)CallA | COM | 46625H100 | $3.3K | 54,300 | 0.0% |
| Marriott Intl Inc New(MAR)PutA | CL A | 571903202 | $3.3K | 41,200 | 0.0% |
| Salesforce COM Inc(CRM)CallA | COM | 79466L302 | $3.3K | 49,700 | 0.0% |
| Visa Inc(V)CallA | COM CL A | 92826C839 | $3.3K | 50,800 | 0.0% |
| Google IncCallA | CL A | 38259P508 | $3.3K | 6,000 | 0.0% |
| Nike Inc(NKE)CallA | CL B | 654106103 | $3.3K | 33,200 | 0.0% |
| Barclays BK PLCPutA | IPATH S&P500 VIX | 06742E711 | $3.3K | 130,300 | 0.0% |