Q1 2014 Holdings
Filed 2014-05-15 | 149 holdings | $717.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE)Call | COM | 244199105 | $1.4K | 15,200 | 0.2% |
| Anadarko Pete Corp(APC3EUR)Put | COM | 032511107 | $1.4K | 16,300 | 0.2% |
| Occidental Pete Corp del(OXY)Call | COM | 674599105 | $1.4K | 14,500 | 0.2% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $1.4K | 27,700 | 0.2% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $1.4K | 14,400 | 0.2% |
| Deere & Co(DE)Put | COM | 244199105 | $1.4K | 15,500 | 0.2% |
| DU Pont E I de Nemours & CoCall | COM | 263534109 | $1.4K | 21,100 | 0.2% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $1.4K | 12,000 | 0.2% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $1.4K | 19,300 | 0.2% |
| Travelers Companies Inc(TRV)Call | COM | 89417E109 | $1.4K | 16,800 | 0.2% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $1.4K | 46,100 | 0.2% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $1.4K | 17,000 | 0.2% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $1.5K | 18,900 | 0.2% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $1.5K | 7,800 | 0.2% |
| General Electric CoPut | COM | 369604103 | $1.5K | 56,700 | 0.2% |
| State STR Corp(STT)Call | COM | 857477103 | $1.5K | 21,300 | 0.2% |
| Travelers Companies Inc(TRV)Put | COM | 89417E109 | $1.5K | 17,400 | 0.2% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $1.5K | 18,400 | 0.2% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $1.5K | 9,200 | 0.2% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $1.5K | 25,000 | 0.2% |
| American Express Co(AXP)Put | COM | 025816109 | $1.5K | 16,900 | 0.2% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $1.5K | 32,200 | 0.2% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $1.5K | 25,300 | 0.2% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $1.5K | 8,200 | 0.2% |
| Occidental Pete Corp del(OXY)Put | COM | 674599105 | $1.6K | 16,400 | 0.2% |
| E M C Corp MassCall | COM | 268648102 | $1.6K | 57,100 | 0.2% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $1.6K | 44,100 | 0.2% |
| DOW Chem CoPut | COM | 260543103 | $1.6K | 32,400 | 0.2% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $1.6K | 23,800 | 0.2% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $1.6K | 18,300 | 0.2% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $1.6K | 19,300 | 0.2% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $1.6K | 21,200 | 0.2% |
| DOW Chem CoCall | COM | 260543103 | $1.7K | 34,000 | 0.2% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $1.7K | 24,700 | 0.2% |
| Corning Inc(GLW)Put | COM | 219350105 | $1.7K | 79,400 | 0.2% |
| Aflac Inc(AFL)Put | COM | 001055102 | $1.7K | 27,100 | 0.2% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $1.7K | 7,700 | 0.2% |
| Viacom Inc New(VIAB)Call | CL B | 92553P201 | $1.7K | 20,200 | 0.2% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $1.7K | 21,300 | 0.2% |
| Marathon Oil Corp(MRO*)Put | COM | 565849106 | $1.7K | 49,100 | 0.2% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $1.8K | 18,000 | 0.2% |
| Hess Corp(HES)Put | COM | 42809H107 | $1.8K | 21,200 | 0.2% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $1.8K | 14,800 | 0.2% |
| Allstate Corp(ALL)Put | COM | 020002101 | $1.8K | 31,400 | 0.2% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $1.8K | 58,200 | 0.3% |
| Norfolk Southern Corp(NSC)Put | COM | 655844108 | $1.8K | 18,800 | 0.3% |
| Monsanto Co NewPut | COM | 61166W101 | $1.8K | 16,100 | 0.3% |
| Apache Corp(9990302D)Put | COM | 037411105 | $1.8K | 22,200 | 0.3% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $1.9K | 37,200 | 0.3% |
| Adobe SYS Inc(ADBE)Put | COM | 00724F101 | $1.9K | 28,300 | 0.3% |