Q2 2013 Holdings
Filed 2013-08-12 | 146 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HSBC Hldgs PLC(HBC2)Put | SPON ADR NEW | 404280406 | $2.8K | 53,200 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.8K | 30,088 | 0.2% |
| CVS Caremark Corporation(CVS)Put | COM | 126650100 | $2.9K | 49,900 | 0.2% |
| Nucor Corp(NUE)Put | COM | 670346105 | $2.9K | 66,000 | 0.2% |
| DOW Chem CoCall | COM | 260543103 | $2.9K | 91,200 | 0.2% |
| Wellpoint IncCall | COM | 94973V107 | $2.9K | 35,900 | 0.2% |
| CVS Caremark Corporation(CVS)Call | COM | 126650100 | $3.0K | 51,700 | 0.2% |
| Allstate Corp(ALL)Call | COM | 020002101 | $3.1K | 64,300 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.2K | 162,900 | 0.2% |
| National Oilwell Varco Inc(NOVEUR)Call | COM | 637071101 | $3.2K | 46,200 | 0.2% |
| Aflac Inc(AFL)Put | COM | 001055102 | $3.4K | 58,000 | 0.2% |
| Wellpoint IncPut | COM | 94973V107 | $3.4K | 41,300 | 0.2% |
| Harley Davidson Inc(HOG)Call | COM | 412822108 | $3.6K | 65,000 | 0.2% |
| CSX Corp(CSX)Put | COM | 126408103 | $3.6K | 155,000 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $3.8K | 38,171 | 0.2% |
| Raytheon Co(RTN1USD)Put | COM NEW | 755111507 | $3.8K | 57,200 | 0.2% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $4.2K | 58,000 | 0.3% |
| Hartford Finl Svcs Group Inc(HIG)Put | COM | 416515104 | $4.4K | 143,000 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.5K | 145,414 | 0.3% |
| Hartford Finl Svcs Group Inc(HIG)Call | COM | 416515104 | $4.5K | 146,500 | 0.3% |
| Time Warner IncPut | COM NEW | 887317303 | $4.5K | 78,600 | 0.3% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $4.8K | 48,300 | 0.3% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.8K | 69,496 | 0.3% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $4.9K | 200,000 | 0.3% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $4.9K | 200,000 | 0.3% |
| Bank of America Corporation(BAC)Put | COM | 060505104 | $5.1K | 400,000 | 0.3% |
| Bank of America Corporation(BAC)Call | COM | 060505104 | $5.1K | 400,000 | 0.3% |
| Intl Paper Co(IP) | COM | 460146103 | $5.1K | 116,105 | 0.3% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $5.2K | 125,000 | 0.3% |
| Wells Fargo & Co New(WFC)Put | COM | 949746101 | $5.2K | 125,000 | 0.3% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $5.3K | 73,300 | 0.3% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $5.6K | 161,200 | 0.3% |
| CSX Corp(CSX)Call | COM | 126408103 | $5.7K | 244,900 | 0.4% |
| Intl Paper Co(IP)Call | COM | 460146103 | $5.8K | 131,500 | 0.4% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $6.0K | 386,600 | 0.4% |
| Abbott Labs(ABT)Put | COM | 002824100 | $6.2K | 176,700 | 0.4% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $6.2K | 85,000 | 0.4% |
| State STR Corp(STT)Call | COM | 857477103 | $6.3K | 88,800 | 0.4% |
| Abbott Labs(ABT)Call | COM | 002824100 | $6.3K | 181,000 | 0.4% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $6.5K | 422,100 | 0.4% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $6.6K | 71,500 | 0.4% |
| Halliburton Co(HAL)Call | COM | 406216101 | $6.9K | 165,600 | 0.4% |
| Raytheon Co(RTN1USD)Call | COM NEW | 755111507 | $7.0K | 106,300 | 0.4% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $7.2K | 100,200 | 0.4% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $7.2K | 56,500 | 0.4% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $7.5K | 168,300 | 0.5% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $7.5K | 217,600 | 0.5% |
| American Express Co(AXP)Put | COM | 025816109 | $7.6K | 101,900 | 0.5% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $7.8K | 61,000 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $7.8K | 136,740 | 0.5% |