Q1 2014 Holdings
Filed 2014-05-15 | 914 holdings | $4.9M | 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 |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC(RDS/A)CallA | SPONS ADR A | 780259206 | $6.9K | 94,600 | 0.1% |
| Spdr Series Trust(XRT)PutA | S&P RETAIL ETF | 78464A714 | $6.9K | 82,400 | 0.1% |
| Qualcomm Inc(QCOM)PutA | COM | 747525103 | $6.9K | 88,100 | 0.1% |
| Intuitive Surgical Inc(ISRG)CallA | COM NEW | 46120E602 | $7.0K | 16,000 | 0.1% |
| Fedex Corp(FDX)CallA | COM | 31428X106 | $7.0K | 53,000 | 0.1% |
| Whirlpool Corp(WHR)PutA | COM | 963320106 | $7.1K | 47,400 | 0.1% |
| Norfolk Southern Corp(NSC)PutA | COM | 655844108 | $7.2K | 73,900 | 0.1% |
| Northern TR Corp(NTRS)PutA | COM | 665859104 | $7.2K | 110,100 | 0.1% |
| Biogen Idec Inc(BIIB)CallA | COM | 09062X103 | $7.3K | 23,800 | 0.1% |
| Mosaic Co New(MOS)CallA | COM | 61945C103 | $7.3K | 146,200 | 0.1% |
| Express Scripts Hldg CoCallA | COM | 30219G108 | $7.3K | 97,800 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN)CallA | COM | 015351109 | $7.3K | 48,300 | 0.1% |
| Forest Labs Inc | COM | 345838106 | $7.4K | 80,008 | 0.1% |
| M & T BK Corp(MTB)CallA | COM | 55261F104 | $7.5K | 61,600 | 0.2% |
| DOW Chem CoPutA | COM | 260543103 | $7.5K | 153,800 | 0.2% |
| Select Sector Spdr TR(XLK)CallA | TECHNOLOGY | 81369Y803 | $7.5K | 206,000 | 0.2% |
| General Mtrs Co(GM)PutA | COM | 37045V100 | $7.5K | 218,300 | 0.2% |
| Costco Whsl Corp New(COST)PutA | COM | 22160K105 | $7.6K | 67,700 | 0.2% |
| BlackRock Inc(BLKCHF)PutA | COM | 09247X101 | $7.6K | 24,100 | 0.2% |
| Ford MTR Co del(F)PutA | COM PAR $0.01 | 345370860 | $7.6K | 486,200 | 0.2% |
| Visa Inc(V)CallA | COM CL A | 92826C839 | $7.6K | 35,300 | 0.2% |
| Corning Inc(GLW)PutA | COM | 219350105 | $7.6K | 366,700 | 0.2% |
| Vale S A(VALE)PutA | ADR | 91912E105 | $7.7K | 556,000 | 0.2% |
| LAS Vegas Sands Corp(LVS)CallA | COM | 517834107 | $7.7K | 95,700 | 0.2% |
| Deere & Co(DE)PutA | COM | 244199105 | $7.7K | 85,200 | 0.2% |
| Cigna CorporationPutA | COM | 125509109 | $7.7K | 92,400 | 0.2% |
| PPL Corp(PPL)CallA | COM | 69351T106 | $7.8K | 233,900 | 0.2% |
| DU Pont E I de Nemours & CoPutA | COM | 263534109 | $7.8K | 116,900 | 0.2% |
| Verizon Communications Inc(VZ)CallA | COM | 92343V104 | $7.9K | 165,600 | 0.2% |
| Constellation Brands Inc(STZ)PutA | CL A | 21036P108 | $7.9K | 92,900 | 0.2% |
| Baidu Inc(BIDUN)CallA | SPON ADR REP A | 056752108 | $7.9K | 52,200 | 0.2% |
| Tripadvisor Inc(TRIP)PutA | COM | 896945201 | $8.0K | 87,900 | 0.2% |
| Ishares(IYR)CallA | U.S. REAL ES ETF | 464287739 | $8.0K | 117,700 | 0.2% |
| Prudential Finl Inc(PRU)PutA | COM | 744320102 | $8.0K | 94,800 | 0.2% |
| Amazon COM Inc(AMZN)PutA | COM | 023135106 | $8.1K | 24,200 | 0.2% |
| Halliburton Co(HAL)CallA | COM | 406216101 | $8.2K | 138,400 | 0.2% |
| US Bancorp del(USB)PutA | COM NEW | 902973304 | $8.2K | 190,400 | 0.2% |
| State STR Corp(STT)CallA | COM | 857477103 | $8.3K | 119,100 | 0.2% |
| Vodafone Group PLC New(VOD)PutA | SPNSR ADR NO PAR | 92857W308 | $8.3K | 225,400 | 0.2% |
| Suncor Energy Inc New(SU)PutA | COM | 867224107 | $8.3K | 238,800 | 0.2% |
| Select Sector Spdr TR(XLI)CallA | SBI INT-INDS | 81369Y704 | $8.4K | 160,200 | 0.2% |
| Aetna Inc NewCallA | COM | 00817Y108 | $8.4K | 112,400 | 0.2% |
| Glaxosmithkline PLCPutA | SPONSORED ADR | 37733W105 | $8.4K | 157,800 | 0.2% |
| General MLS Inc(GIS)PutA | COM | 370334104 | $8.4K | 162,900 | 0.2% |
| Barrick Gold Corp(ABX)PutA | COM | 067901108 | $8.5K | 475,000 | 0.2% |
| Aetna Inc NewPutA | COM | 00817Y108 | $8.5K | 113,000 | 0.2% |
| Novartis A G(NVSN)PutA | SPONSORED ADR | 66987V109 | $8.5K | 99,900 | 0.2% |
| US Bancorp del(USB)CallA | COM NEW | 902973304 | $8.5K | 198,500 | 0.2% |
| Delta AIR Lines Inc del(DAL)PutA | COM NEW | 247361702 | $8.5K | 246,600 | 0.2% |
| Select Sector Spdr TR(XLK)PutA | TECHNOLOGY | 81369Y803 | $8.6K | 235,200 | 0.2% |