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 |
|---|---|---|---|---|---|
| Discover Finl Svcs(DFSEUR)PutA | COM | 254709108 | $4.8K | 100,000 | 0.1% |
| Intuitive Surgical Inc(ISRG)CallA | COM NEW | 46120E602 | $4.8K | 9,500 | 0.1% |
| International Business Machs(IBM)CallA | COM | 459200101 | $4.9K | 25,400 | 0.1% |
| China Mobile LimitedPutA | SPONSORED ADR | 16941M109 | $4.9K | 94,500 | 0.1% |
| American Express Co(AXP)CallA | COM | 025816109 | $4.9K | 65,600 | 0.1% |
| Disney Walt Co(DIS)CallA | COM DISNEY | 254687106 | $4.9K | 77,800 | 0.1% |
| State STR Corp(STT)PutA | COM | 857477103 | $4.9K | 75,400 | 0.1% |
| General Mtrs Co(GM)PutA | COM | 37045V100 | $5.0K | 148,600 | 0.1% |
| Spectra Energy CorpCallA | COM | 847560109 | $5.0K | 143,700 | 0.1% |
| Autozone Inc(AZO)PutA | COM | 053332102 | $5.0K | 11,700 | 0.1% |
| Monsanto Co NewCallA | COM | 61166W101 | $5.0K | 50,400 | 0.1% |
| Freeport-Mcmoran Copper & GO(FCX)CallA | COM | 35671D857 | $5.0K | 181,000 | 0.1% |
| Siemens A G(SIEB)CallA | SPONSORED ADR | 826197501 | $5.0K | 49,400 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA)PutA | UT SER 1 | 78467X109 | $5.1K | 34,000 | 0.1% |
| Procter & Gamble Co(PG)PutA | COM | 742718109 | $5.1K | 66,200 | 0.1% |
| Bristol Myers Squibb Co(BMY)CallA | COM | 110122108 | $5.2K | 115,300 | 0.1% |
| United Parcel Service Inc(UPS)CallA | CL B | 911312106 | $5.2K | 59,700 | 0.1% |
| Boeing Co(BA)CallA | COM | 097023105 | $5.2K | 50,500 | 0.1% |
| Barrick Gold Corp(ABX)PutA | COM | 067901108 | $5.2K | 328,900 | 0.1% |
| Michael Kors Hldgs LTDPutA | SHS | G60754101 | $5.2K | 83,600 | 0.1% |
| Novo-Nordisk A S(NVO)PutA | ADR | 670100205 | $5.3K | 34,000 | 0.1% |
| Whole Foods MKT IncCallA | COM | 966837106 | $5.3K | 103,000 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)CallA | COM | 169656105 | $5.4K | 14,700 | 0.1% |
| JPMorgan Chase & Co(JPM)PutA | COM | 46625H100 | $5.4K | 101,700 | 0.1% |
| Novo-Nordisk A S(NVO)CallA | ADR | 670100205 | $5.4K | 34,800 | 0.1% |
| Johnson & Johnson(JNJ)PutA | COM | 478160104 | $5.4K | 63,100 | 0.1% |
| Home Depot Inc(HD)PutA | COM | 437076102 | $5.5K | 70,500 | 0.1% |
| Merck & Co Inc New(MRK)PutA | COM | 58933Y105 | $5.5K | 117,600 | 0.1% |
| Bank of America Corporation(BAC)PutA | COM | 060505104 | $5.5K | 431,400 | 0.1% |
| CVS Caremark Corporation(CVS)CallA | COM | 126650100 | $5.6K | 97,400 | 0.1% |
| Whole Foods MKT IncPutA | COM | 966837106 | $5.6K | 108,800 | 0.1% |
| Prudential Finl Inc(PRU)CallA | COM | 744320102 | $5.7K | 77,400 | 0.1% |
| Walgreen CoPutA | COM | 931422109 | $5.7K | 127,900 | 0.1% |
| Bristol Myers Squibb Co(BMY)PutA | COM | 110122108 | $5.7K | 128,500 | 0.1% |
| Cigna CorporationPutA | COM | 125509109 | $5.8K | 79,600 | 0.1% |
| Mattel Inc(MAT)PutA | COM | 577081102 | $5.9K | 129,300 | 0.1% |
| Spdr Series Trust(XRT)PutA | S&P RETAIL ETF | 78464A714 | $5.9K | 76,800 | 0.1% |
| Time Warner Cable IncPutA | COM | 88732J207 | $5.9K | 52,400 | 0.1% |
| Texas Instrs Inc(TXN)PutA | COM | 882508104 | $5.9K | 169,500 | 0.1% |
| Time Warner IncPutA | COM NEW | 887317303 | $6.0K | 103,800 | 0.1% |
| Citigroup Inc(C)PutA | COM NEW | 172967424 | $6.0K | 125,800 | 0.1% |
| Metlife Inc(MET)PutA | COM | 59156R108 | $6.1K | 133,200 | 0.1% |
| Amgen Inc(AMGN)PutA | COM | 031162100 | $6.1K | 62,000 | 0.1% |
| Chevron Corp New(CVX)PutA | COM | 166764100 | $6.1K | 51,900 | 0.1% |
| Entergy Corp New(ETR)PutA | COM | 29364G103 | $6.2K | 88,800 | 0.1% |
| Goldman Sachs Group Inc(GS)CallA | COM | 38141G104 | $6.4K | 42,000 | 0.1% |
| National Oilwell Varco Inc(NOVEUR)PutA | COM | 637071101 | $6.4K | 92,600 | 0.1% |
| Kimberly Clark Corp(KMB)PutA | COM | 494368103 | $6.4K | 65,800 | 0.1% |
| Mondelez Intl Inc(MDLZ)PutA | CL A | 609207105 | $6.4K | 225,400 | 0.1% |
| JPMorgan Chase & Co(JPM)CallA | COM | 46625H100 | $6.6K | 125,300 | 0.1% |