Q3 2014 Holdings
Filed 2014-11-14 | 960 holdings | $3.8M | 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 |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7K | 33,903 | 0.2% |
| Lilly ELI & Co(LLY)PutA | COM | 532457108 | $6.7K | 103,700 | 0.2% |
| Texas Instrs Inc(TXN)PutA | COM | 882508104 | $6.7K | 141,500 | 0.2% |
| Goldman Sachs Group Inc(GS)CallA | COM | 38141G104 | $6.8K | 36,800 | 0.2% |
| Chesapeake Energy Corp(CHKEUR)PutA | COM | 165167107 | $6.8K | 294,500 | 0.2% |
| Whirlpool Corp(WHR)PutA | COM | 963320106 | $6.8K | 46,700 | 0.2% |
| Simon Ppty Group Inc New(SPG)CallA | COM | 828806109 | $7.0K | 42,400 | 0.2% |
| Centurylink Inc(CTLEUR)CallA | COM | 156700106 | $7.0K | 170,700 | 0.2% |
| Boeing Co(BA)PutA | COM | 097023105 | $7.1K | 55,600 | 0.2% |
| Wells Fargo & Co New(WFC)PutA | COM | 949746101 | $7.1K | 137,700 | 0.2% |
| Select Sector Spdr TR(XLB)CallA | SBI MATERIALS | 81369Y100 | $7.2K | 144,400 | 0.2% |
| State STR Corp(STT)PutA | COM | 857477103 | $7.2K | 98,300 | 0.2% |
| Micron Technology Inc(MU)PutA | COM | 595112103 | $7.3K | 211,800 | 0.2% |
| General Electric CoCallA | COM | 369604103 | $7.3K | 283,900 | 0.2% |
| Select Sector Spdr TR(XLE)PutA | SBI INT-ENERGY | 81369Y506 | $7.3K | 80,600 | 0.2% |
| 3M Co(MMM)PutA | COM | 88579Y101 | $7.3K | 51,600 | 0.2% |
| Astrazeneca PLC(AZN)CallA | SPONSORED ADR | 046353108 | $7.3K | 102,800 | 0.2% |
| Whole Foods MKT IncPutA | COM | 966837106 | $7.4K | 195,000 | 0.2% |
| Home Depot Inc(HD)CallA | COM | 437076102 | $7.4K | 81,100 | 0.2% |
| Baidu Inc(BIDUN)CallA | SPON ADR REP A | 056752108 | $7.5K | 34,300 | 0.2% |
| Wells Fargo & Co New(WFC)CallA | COM | 949746101 | $7.6K | 146,000 | 0.2% |
| Devon Energy Corp New(DVN)PutA | COM | 25179M103 | $7.6K | 111,900 | 0.2% |
| HCA Holdings Inc(HCA)CallA | COM | 40412C101 | $7.6K | 108,200 | 0.2% |
| BHP Billiton LTD(BHP)CallA | SPONSORED ADR | 088606108 | $7.7K | 130,100 | 0.2% |
| Celgene Corp(CELG)CallA | COM | 151020104 | $7.8K | 82,700 | 0.2% |
| Biogen Idec Inc(BIIB)CallA | COM | 09062X103 | $7.8K | 23,700 | 0.2% |
| Consolidated Edison Inc(ED)PutA | COM | 209115104 | $7.8K | 138,500 | 0.2% |
| YUM Brands Inc(YUM)PutA | COM | 988498101 | $7.9K | 109,400 | 0.2% |
| Boeing Co(BA)CallA | COM | 097023105 | $7.9K | 62,200 | 0.2% |
| Novartis A G(NVSN)PutA | SPONSORED ADR | 66987V109 | $8.0K | 84,800 | 0.2% |
| Fedex Corp(FDX)CallA | COM | 31428X106 | $8.0K | 49,600 | 0.2% |
| BP PLC(BP)CallA | SPONSORED ADR | 055622104 | $8.0K | 182,400 | 0.2% |
| Edison Intl(EIX)PutA | COM | 281020107 | $8.1K | 144,100 | 0.2% |
| Pfizer Inc(PFE)PutA | COM | 717081103 | $8.1K | 275,400 | 0.2% |
| Xilinx Inc(XLNXEUR)PutA | COM | 983919101 | $8.3K | 195,000 | 0.2% |
| Johnson & Johnson(JNJ)CallA | COM | 478160104 | $8.3K | 77,700 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA)PutA | ADR | 881624209 | $8.4K | 156,400 | 0.2% |
| Ebay Inc(EBAY)PutA | COM | 278642103 | $8.5K | 149,300 | 0.2% |
| Amazon COM Inc(AMZN)CallA | COM | 023135106 | $8.5K | 26,400 | 0.2% |
| Target Corp(TGT)CallA | COM | 87612E106 | $8.8K | 139,700 | 0.2% |
| American Intl Group Inc(AIG)PutA | COM NEW | 026874784 | $8.8K | 163,300 | 0.2% |
| Firstenergy Corp(FE)PutA | COM | 337932107 | $8.9K | 264,000 | 0.2% |
| Merck & Co Inc New(MRK)PutA | COM | 58933Y105 | $8.9K | 150,600 | 0.2% |
| Exxon Mobil Corp(XOM)PutA | COM | 30231G102 | $9.3K | 99,100 | 0.2% |
| Morgan Stanley(MS)PutA | COM NEW | 617446448 | $9.5K | 273,400 | 0.3% |
| Raytheon Co(RTN1USD)PutA | COM NEW | 755111507 | $9.5K | 93,800 | 0.3% |
| Costco Whsl Corp New(COST)PutA | COM | 22160K105 | $9.6K | 76,500 | 0.3% |
| BP PLC(BP)PutA | SPONSORED ADR | 055622104 | $9.6K | 218,800 | 0.3% |
| Barrick Gold Corp(ABX)PutA | COM | 067901108 | $9.6K | 657,300 | 0.3% |
| LAS Vegas Sands Corp(LVS)PutA | COM | 517834107 | $9.7K | 156,400 | 0.3% |