Q3 2013 Holdings
Filed 2013-11-14 | 798 holdings | $6.6M | 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 |
|---|---|---|---|---|---|
| International Business Machs(IBM)CallA | COM | 459200101 | $5.6K | 30,400 | 0.1% |
| Visa Inc(V)CallA | COM CL A | 92826C839 | $5.7K | 29,800 | 0.1% |
| Fluor Corp New(FLR)PutA | COM | 343412102 | $5.7K | 81,000 | 0.1% |
| Analog Devices Inc(ADI)PutA | COM | 032654105 | $5.8K | 122,600 | 0.1% |
| Devon Energy Corp New(DVN)PutA | COM | 25179M103 | $5.8K | 99,900 | 0.1% |
| American Intl Group Inc(AIG)PutA | COM NEW | 026874784 | $5.8K | 118,800 | 0.1% |
| Biogen Idec Inc(BIIB)CallA | COM | 09062X103 | $5.9K | 24,300 | 0.1% |
| American Express Co(AXP)PutA | COM | 025816109 | $5.9K | 78,300 | 0.1% |
| Home Depot Inc(HD)CallA | COM | 437076102 | $5.9K | 78,100 | 0.1% |
| Colgate Palmolive Co(CL)CallA | COM | 194162103 | $5.9K | 100,300 | 0.1% |
| Linkedin CorpPutA | COM CL A | 53578A108 | $6.0K | 24,500 | 0.1% |
| Siemens A G(SIEB)CallA | SPONSORED ADR | 826197501 | $6.0K | 50,100 | 0.1% |
| BP PLC(BP)CallA | SPONSORED ADR | 055622104 | $6.1K | 144,400 | 0.1% |
| Boeing Co(BA)PutA | COM | 097023105 | $6.1K | 51,800 | 0.1% |
| Ebay Inc(EBAY)CallA | COM | 278642103 | $6.2K | 110,600 | 0.1% |
| Baxter Intl Inc(BAX)CallA | COM | 071813109 | $6.2K | 94,100 | 0.1% |
| State STR Corp(STT)CallA | COM | 857477103 | $6.2K | 94,700 | 0.1% |
| Citigroup Inc(C)PutA | COM NEW | 172967424 | $6.3K | 129,000 | 0.1% |
| United Parcel Service Inc(UPS)CallA | CL B | 911312106 | $6.3K | 68,600 | 0.1% |
| Microsoft Corp(MSFT)CallA | COM | 594918104 | $6.3K | 189,300 | 0.1% |
| Fedex Corp(FDX)PutA | COM | 31428X106 | $6.3K | 55,300 | 0.1% |
| Baidu Inc(BIDUN)PutA | SPON ADR REP A | 056752108 | $6.4K | 41,300 | 0.1% |
| EOG RES Inc(EOG)PutA | COM | 26875P101 | $6.5K | 38,600 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA)PutA | UT SER 1 | 78467X109 | $6.6K | 43,900 | 0.1% |
| Time Warner Cable IncPutA | COM | 88732J207 | $6.7K | 59,800 | 0.1% |
| Ishares(IWM)PutA | RUSSELL 2000 ETF | 464287655 | $6.9K | 64,500 | 0.1% |
| American Elec PWR Inc(AEP)CallA | COM | 025537101 | $6.9K | 158,700 | 0.1% |
| YUM Brands Inc(YUM)CallA | COM | 988498101 | $6.9K | 96,400 | 0.1% |
| Bank of America Corporation(BAC)PutA | COM | 060505104 | $6.9K | 499,500 | 0.1% |
| State STR Corp(STT)PutA | COM | 857477103 | $6.9K | 105,200 | 0.1% |
| Home Depot Inc(HD)PutA | COM | 437076102 | $6.9K | 91,200 | 0.1% |
| Wells Fargo & Co New(WFC)PutA | COM | 949746101 | $7.0K | 168,600 | 0.1% |
| Michael Kors Hldgs LTDPutA | SHS | G60754101 | $7.0K | 93,900 | 0.1% |
| CF Inds Hldgs Inc(CF)PutA | COM | 125269100 | $7.0K | 33,300 | 0.1% |
| Intuitive Surgical Inc(ISRG)CallA | COM NEW | 46120E602 | $7.1K | 18,800 | 0.1% |
| Goldman Sachs Group Inc(GS)PutA | COM | 38141G104 | $7.3K | 46,000 | 0.1% |
| Simon Ppty Group Inc New(SPG)PutA | COM | 828806109 | $7.4K | 49,700 | 0.1% |
| Ebay Inc(EBAY)PutA | COM | 278642103 | $7.5K | 134,200 | 0.1% |
| Spdr Series Trust(XRT)CallA | S&P RETAIL ETF | 78464A714 | $7.6K | 92,200 | 0.1% |
| Spdr Series Trust(XHB)PutA | S&P HOMEBUILD | 78464A888 | $7.8K | 253,800 | 0.1% |
| Barrick Gold Corp(ABX)PutA | COM | 067901108 | $7.8K | 417,600 | 0.1% |
| Exxon Mobil Corp(XOM)PutA | COM | 30231G102 | $7.9K | 91,300 | 0.1% |
| Apache Corp(9990302D)CallA | COM | 037411105 | $7.9K | 92,900 | 0.1% |
| Time Warner Cable IncCallA | COM | 88732J207 | $8.0K | 71,800 | 0.1% |
| US Bancorp del(USB)PutA | COM NEW | 902973304 | $8.0K | 219,600 | 0.1% |
| United Parcel Service Inc(UPS)PutA | CL B | 911312106 | $8.1K | 88,100 | 0.1% |
| Costco Whsl Corp New(COST)PutA | COM | 22160K105 | $8.1K | 70,600 | 0.1% |
| Mastercard Inc(MA)CallA | CL A | 57636Q104 | $8.1K | 12,100 | 0.1% |
| Amgen Inc(AMGN)PutA | COM | 031162100 | $8.2K | 73,000 | 0.1% |
| LAS Vegas Sands Corp(LVS)PutA | COM | 517834107 | $8.2K | 123,700 | 0.1% |