Q2 2013 Holdings
Filed 2013-08-14 | 806 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 |
|---|---|---|---|---|---|
| DirectvCallA | COM | 25490A309 | $2.0K | 32,900 | 0.0% |
| BB&T Corp(BBTUSD)PutA | COM | 054937107 | $2.0K | 60,200 | 0.0% |
| Amgen Inc(AMGN)CallA | COM | 031162100 | $2.0K | 20,700 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 12,800 | 0.0% |
| Potash Corp Sask IncCallA | COM | 73755L107 | $2.1K | 54,300 | 0.0% |
| Baidu Inc(BIDUN)CallA | SPON ADR REP A | 056752108 | $2.1K | 22,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 21,109 | 0.0% |
| Seadrill LimitedCallA | SHS | G7945E105 | $2.1K | 51,200 | 0.0% |
| Ross Stores Inc(ROST)PutA | COM | 778296103 | $2.1K | 32,700 | 0.0% |
| Kinder Morgan Inc del(KMI)CallA | COM | 49456B101 | $2.1K | 55,700 | 0.0% |
| Devon Energy Corp New(DVN)PutA | COM | 25179M103 | $2.1K | 41,000 | 0.0% |
| Firstenergy Corp(FE)PutA | COM | 337932107 | $2.2K | 57,700 | 0.0% |
| CNH Global N V(CNH)CallA | SHS NEW | N20935206 | $2.2K | 51,800 | 0.0% |
| Motorola Solutions Inc(MSI)PutA | COM NEW | 620076307 | $2.2K | 37,600 | 0.0% |
| Arcelormittal SA LuxembourgCallA | NY REGISTRY SH | 03938L104 | $2.2K | 194,400 | 0.0% |
| CVS Caremark Corporation(CVS)PutA | COM | 126650100 | $2.2K | 38,200 | 0.0% |
| Grainger W W Inc(GWW)PutA | COM | 384802104 | $2.2K | 8,800 | 0.0% |
| Salesforce COM Inc(CRM)PutA | COM | 79466L302 | $2.2K | 58,400 | 0.0% |
| Magna Intl Inc(MGA)PutA | COM | 559222401 | $2.2K | 31,500 | 0.0% |
| Toyota Motor Corp(TM)CallA | SP ADR REP2COM | 892331307 | $2.2K | 18,600 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)PutA | COM | 169656105 | $2.3K | 6,200 | 0.0% |
| American Tower Corp New(AMT)PutA | COM | 03027X100 | $2.3K | 30,900 | 0.0% |
| Fiserv Inc(FISV)PutA | COM | 337738108 | $2.3K | 25,900 | 0.0% |
| Microsoft Corp(MSFT)CallA | COM | 594918104 | $2.3K | 65,700 | 0.0% |
| Northern TR Corp(NTRS)PutA | COM | 665859104 | $2.3K | 39,200 | 0.0% |
| AON PLC(AON)CallA | SHS CL A | G0408V102 | $2.3K | 35,500 | 0.0% |
| Phillips 66(PSX)PutA | COM | 718546104 | $2.3K | 39,000 | 0.0% |
| Centurylink Inc(CTLEUR)PutA | COM | 156700106 | $2.3K | 65,100 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)PutA | ADR | 881624209 | $2.3K | 59,200 | 0.0% |
| Goldcorp Inc NewPutA | COM | 380956409 | $2.3K | 93,900 | 0.0% |
| Verizon Communications Inc(VZ)CallA | COM | 92343V104 | $2.3K | 46,500 | 0.0% |
| Firstenergy Corp(FE)CallA | COM | 337932107 | $2.3K | 62,700 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)CallA | SPONSORED ADR | 71654V408 | $2.3K | 174,900 | 0.0% |
| Devon Energy Corp New(DVN)CallA | COM | 25179M103 | $2.4K | 45,500 | 0.0% |
| HSBC Hldgs PLC(HBC2)CallA | SPON ADR NEW | 404280406 | $2.4K | 45,800 | 0.0% |
| United Technologies Corp(UTXZ)PutA | COM | 913017109 | $2.4K | 25,600 | 0.0% |
| Ebay Inc(EBAY)CallA | COM | 278642103 | $2.4K | 46,300 | 0.0% |
| EOG RES Inc(EOG)CallA | COM | 26875P101 | $2.4K | 18,200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.4K | 40,756 | 0.0% |
| Starbucks Corp(SBUX)PutA | COM | 855244109 | $2.4K | 36,700 | 0.0% |
| CME Group Inc(CME)CallA | COM | 12572Q105 | $2.4K | 32,100 | 0.1% |
| Fifth Third Bancorp(FITB)PutA | COM | 316773100 | $2.4K | 135,300 | 0.1% |
| Oracle Corp(ORCL)CallA | COM | 68389X105 | $2.5K | 80,100 | 0.1% |
| Aetna Inc NewCallA | COM | 00817Y108 | $2.5K | 39,000 | 0.1% |
| Boeing Co(BA)PutA | COM | 097023105 | $2.5K | 24,200 | 0.1% |
| Celgene Corp(CELG)CallA | COM | 151020104 | $2.5K | 21,500 | 0.1% |
| Grainger W W Inc(GWW)CallA | COM | 384802104 | $2.5K | 10,000 | 0.1% |
| ST Jude MED IncCallA | COM | 790849103 | $2.5K | 55,400 | 0.1% |
| BHP Billiton LTD(BHP)PutA | SPONSORED ADR | 088606108 | $2.5K | 43,900 | 0.1% |
| America Movil SAB de CV(AMXN)CallA | SPON ADR L SHS | 02364W105 | $2.5K | 116,500 | 0.1% |