Q2 2014 Holdings
Filed 2014-08-14 | 880 holdings | $4.5M | 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 |
|---|---|---|---|---|---|
| Citigroup Inc(C)CallA | COM NEW | 172967424 | $6.9K | 146,800 | 0.2% |
| Microsoft Corp(MSFT)CallA | COM | 594918104 | $7.0K | 166,700 | 0.2% |
| Select Sector Spdr TR(XLK)PutA | TECHNOLOGY | 81369Y803 | $7.0K | 182,300 | 0.2% |
| Centurylink Inc(CTLEUR)CallA | COM | 156700106 | $7.0K | 194,400 | 0.2% |
| Intel Corp(INTC)PutA | COM | 458140100 | $7.1K | 228,200 | 0.2% |
| Valero Energy Corp New(VLO)PutA | COM | 91913Y100 | $7.1K | 141,000 | 0.2% |
| Intuitive Surgical Inc(ISRG)PutA | COM NEW | 46120E602 | $7.1K | 17,200 | 0.2% |
| State STR Corp(STT)PutA | COM | 857477103 | $7.1K | 106,200 | 0.2% |
| Whirlpool Corp(WHR)PutA | COM | 963320106 | $7.2K | 51,900 | 0.2% |
| Precision Castparts CorpCallA | COM | 740189105 | $7.4K | 29,200 | 0.2% |
| Baidu Inc(BIDUN)CallA | SPON ADR REP A | 056752108 | $7.4K | 39,500 | 0.2% |
| Wynn Resorts LTD(WYNN)PutA | COM | 983134107 | $7.4K | 35,600 | 0.2% |
| Allergan IncCallA | COM | 018490102 | $7.5K | 44,100 | 0.2% |
| Firstenergy Corp(FE)PutA | COM | 337932107 | $7.5K | 217,300 | 0.2% |
| American Elec PWR Inc(AEP)CallA | COM | 025537101 | $7.6K | 135,500 | 0.2% |
| Conocophillips(COP)CallA | COM | 20825C104 | $7.6K | 88,200 | 0.2% |
| MGM Resorts International(MGM)PutA | COM | 552953101 | $7.6K | 287,500 | 0.2% |
| DOW Chem CoPutA | COM | 260543103 | $7.7K | 150,300 | 0.2% |
| Simon Ppty Group Inc New(SPG)CallA | COM | 828806109 | $7.7K | 46,600 | 0.2% |
| Mcdonalds Corp(MCD)PutA | COM | 580135101 | $7.8K | 77,400 | 0.2% |
| Netflix Inc(NFLX)PutA | COM | 64110L106 | $7.8K | 17,700 | 0.2% |
| Fedex Corp(FDX)CallA | COM | 31428X106 | $7.9K | 51,900 | 0.2% |
| General Mtrs Co(GM)CallA | COM | 37045V100 | $7.9K | 216,800 | 0.2% |
| Wells Fargo & Co New(WFC)CallA | COM | 949746101 | $7.9K | 151,000 | 0.2% |
| United Technologies Corp(UTXZ)CallA | COM | 913017109 | $8.0K | 69,300 | 0.2% |
| Exxon Mobil Corp(XOM)CallA | COM | 30231G102 | $8.0K | 79,500 | 0.2% |
| Whole Foods MKT IncPutA | COM | 966837106 | $8.0K | 207,900 | 0.2% |
| Novartis A G(NVSN)PutA | SPONSORED ADR | 66987V109 | $8.0K | 88,800 | 0.2% |
| Amgen Inc(AMGN)PutA | COM | 031162100 | $8.1K | 68,200 | 0.2% |
| Colgate Palmolive Co(CL)PutA | COM | 194162103 | $8.1K | 118,800 | 0.2% |
| Johnson Ctls IncPutA | COM | 478366107 | $8.1K | 162,700 | 0.2% |
| Citrix SYS Inc(CTXSEUR)PutA | COM | 177376100 | $8.1K | 129,900 | 0.2% |
| Colgate Palmolive Co(CL)CallA | COM | 194162103 | $8.2K | 120,300 | 0.2% |
| Intuitive Surgical Inc(ISRG)CallA | COM NEW | 46120E602 | $8.2K | 20,000 | 0.2% |
| Edison Intl(EIX)PutA | COM | 281020107 | $8.4K | 144,100 | 0.2% |
| Centurylink Inc(CTLEUR)PutA | COM | 156700106 | $8.5K | 235,800 | 0.2% |
| Pepsico Inc(PEP)PutA | COM | 713448108 | $8.6K | 95,800 | 0.2% |
| National Oilwell Varco Inc(NOVEUR)CallA | COM | 637071101 | $8.6K | 104,000 | 0.2% |
| Coca Cola Co(KO)PutA | COM | 191216100 | $8.6K | 202,400 | 0.2% |
| TJX COS Inc New(TJX)PutA | COM | 872540109 | $8.7K | 163,500 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA)PutA | UT SER 1 | 78467X109 | $8.8K | 52,200 | 0.2% |
| Bank of America Corporation(BAC)PutA | COM | 060505104 | $8.8K | 574,200 | 0.2% |
| HSBC Hldgs PLC(HBC2)PutA | SPON ADR NEW | 404280406 | $8.8K | 174,000 | 0.2% |
| Williams COS Inc del(WMB)CallA | COM | 969457100 | $8.8K | 151,900 | 0.2% |
| Amazon COM Inc(AMZN)CallA | COM | 023135106 | $9.2K | 28,400 | 0.2% |
| Salesforce COM Inc(CRM)PutA | COM | 79466L302 | $9.4K | 161,100 | 0.2% |
| Target Corp(TGT)PutA | COM | 87612E106 | $9.4K | 162,700 | 0.2% |
| Astrazeneca PLC(AZN)CallA | SPONSORED ADR | 046353108 | $9.5K | 127,300 | 0.2% |
| Walgreen CoPutA | COM | 931422109 | $9.5K | 127,900 | 0.2% |
| DU Pont E I de Nemours & CoPutA | COM | 263534109 | $9.5K | 145,000 | 0.2% |