Mf Global as of March 31, 2011
Portfolio Holdings for Mf Global
Mf Global holds 178 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Genzyme Corporation | 9.7 | $17M | 220k | 76.16 | |
| Consumer Discretionary SPDR (XLY) | 6.8 | $12M | 300k | 39.05 | |
| iShares MSCI Japan Index | 4.8 | $8.3M | 800k | 10.32 | |
| Spdr Gold Trust option | 3.3 | $5.7M | 7.5k | 752.25 | |
| iShares MSCI South Korea Index Fund (EWY) | 3.2 | $5.5M | 86k | 64.35 | |
| Annaly Capital Management | 3.0 | $5.2M | 300k | 17.45 | |
| Copart (CPRT) | 2.9 | $5.0M | 114k | 43.33 | |
| Apple Inc option | 2.6 | $4.5M | 965.00 | 4625.30 | |
| Halliburton Company (HAL) | 2.4 | $4.2M | 85k | 49.84 | |
| Alere | 2.3 | $3.9M | 100k | 39.14 | |
| Lorillard Inc call | 2.2 | $3.9M | 3.5k | 1106.58 | |
| SPDR S&P Homebuilders (XHB) | 2.2 | $3.8M | 210k | 18.21 | |
| Suno | 2.1 | $3.6M | 80k | 45.59 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $3.5M | 42k | 84.13 | |
| Walt Disney Company (DIS) | 1.9 | $3.3M | 78k | 43.09 | |
| Potash Corp. Of Saskatchewan I | 1.9 | $3.3M | 57k | 58.93 | |
| Cit | 1.9 | $3.2M | 76k | 42.55 | |
| BP (BP) | 1.8 | $3.2M | 72k | 44.14 | |
| Amazon (AMZN) | 1.8 | $3.1M | 17k | 180.13 | |
| NVIDIA Corporation (NVDA) | 1.8 | $3.0M | 164k | 18.46 | |
| Hartford Financial Services (HIG) | 1.7 | $3.0M | 112k | 26.93 | |
| Caterpillar | 1.7 | $2.9M | 1.2k | 2409.51 | |
| CVR Energy (CVI) | 1.6 | $2.8M | 120k | 23.16 | |
| Apache Corp option | 1.3 | $2.2M | 805.00 | 2742.50 | |
| Rush Enterprises (RUSHA) | 1.3 | $2.2M | 110k | 19.80 | |
| Lkd Barclays Bk Plc Ipath S&p Etn etf | 1.2 | $2.0M | 37k | 55.05 | |
| Airgas | 1.1 | $2.0M | 30k | 66.42 | |
| Us Bancorp Del debt | 1.1 | $1.9M | 2.2k | 863.00 | |
| Covidien | 0.9 | $1.6M | 30k | 51.94 | |
| Ford Mtr Co Del call | 0.8 | $1.5M | 12k | 122.27 | |
| Spdr Gold Trust gold | 0.8 | $1.4M | 2.0k | 697.50 | |
| Mcdonalds Corp option | 0.8 | $1.3M | 1.7k | 787.50 | |
| Mosaic Company | 0.7 | $1.3M | 16k | 78.75 | |
| CONSUMER DISCRETIONARY Selt opt | 0.7 | $1.2M | 14k | 81.87 | |
| Utilities SPDR (XLU) | 0.7 | $1.1M | 35k | 31.87 | |
| United States Steel Corp | 0.6 | $1.1M | 1.7k | 655.50 | |
| United States Natl Gas Fund opt | 0.6 | $1.1M | 7.5k | 144.17 | |
| WellPoint | 0.6 | $1.0M | 15k | 69.79 | |
| Ford Motor Co P @ 15.0 Jun 11 option | 0.6 | $1.0M | 7.7k | 136.27 | |
| Deere & Co option | 0.6 | $1.0M | 1.7k | 604.37 | |
| Amazon Com Inc option | 0.6 | $966k | 880.00 | 1097.14 | |
| Sunpower Cp B | 0.6 | $949k | 57k | 16.65 | |
| Citigroup Inc opt | 0.5 | $911k | 43k | 21.41 | |
| Amazon Com Inc option | 0.5 | $875k | 618.00 | 1415.24 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $842k | 10k | 84.17 | |
| Bank Of America Corporation option | 0.5 | $848k | 3.9k | 215.84 | |
| Sunpower Corp option | 0.5 | $855k | 25k | 34.20 | |
| RSC Holdings | 0.5 | $801k | 56k | 14.38 | |
| Pfizer Inc option | 0.5 | $800k | 5.4k | 148.19 | |
| Market Vectors Junior Gold Miners ETF | 0.5 | $784k | 20k | 39.22 | |
| Select Sector Spdr Tr option | 0.5 | $780k | 1.0k | 780.00 | |
| Nvidia Corp option | 0.4 | $761k | 2.0k | 381.38 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $730k | 15k | 48.67 | |
| Mosaic Co option | 0.4 | $731k | 569.00 | 1285.01 | |
| Weatherford International Lt option | 0.4 | $698k | 3.0k | 232.56 | |
| LEWISBURG NATL Bk Pa | 0.4 | $686k | 47k | 14.67 | |
| Apple Inc option | 0.4 | $677k | 725.00 | 934.22 | |
| Seahawk Drilling | 0.3 | $613k | 100k | 6.13 | |
| Yahoo Inc option | 0.3 | $576k | 3.7k | 156.61 | |
| Zions Bancorporation put | 0.3 | $544k | 2.5k | 215.90 | |
| Cree | 0.3 | $462k | 10k | 46.16 | |
| Key (KEY) | 0.3 | $444k | 50k | 8.88 | |
| Ishares Inc option | 0.3 | $447k | 540.00 | 827.96 | |
| Ivanhoe Mines | 0.2 | $435k | 16k | 27.46 | |
| Ball Corporation (BALL) | 0.2 | $430k | 12k | 35.85 | |
| Newmont Mining Corporation (NEM) | 0.2 | $409k | 7.5k | 54.58 | |
| American Intl Group Inc option | 0.2 | $407k | 1.0k | 390.85 | |
| Motorola Solutions Inc opt | 0.2 | $412k | 4.6k | 90.30 | |
| Motorola Solutions Inc opt | 0.2 | $402k | 800.00 | 502.50 | |
| CONSUMER DISCRETIONARY Selt opt | 0.2 | $393k | 2.5k | 157.00 | |
| United States Stl Corp New option | 0.2 | $380k | 775.00 | 490.55 | |
| Caterpillar | 0.2 | $380k | 500.00 | 760.00 | |
| Brocade Comm Sys | 0.2 | $388k | 17k | 23.00 | |
| MEMC Electronic Materials | 0.2 | $356k | 28k | 12.96 | |
| Opnext | 0.2 | $365k | 150k | 2.43 | |
| Oshkosh Corporation (OSK) | 0.2 | $349k | 25k | 13.96 | |
| K-V Pharmaceutical Company | 0.2 | $346k | 58k | 5.99 | |
| Disney Walt Co option | 0.2 | $350k | 2.6k | 134.62 | |
| Ishares Tr Index option | 0.2 | $338k | 5.0k | 67.50 | |
| shares First Bancorp P R (FBP) | 0.2 | $316k | 23k | 13.92 | |
| Rambus Inc Del call | 0.2 | $318k | 1.0k | 313.24 | |
| ISHARES MSCI MEXICO Investab opt | 0.2 | $316k | 440.00 | 719.09 | |
| Suntrust Bks Inc option | 0.2 | $296k | 1.5k | 194.93 | |
| Brigus Gold Corp | 0.2 | $298k | 200k | 1.49 | |
| Barclays Plc option | 0.2 | $270k | 1.5k | 180.00 | |
| ISHARES MSCI MEXICO Investab opt | 0.2 | $269k | 905.00 | 297.58 | |
| Us Natural Gas Fund Lp opt | 0.2 | $277k | 16k | 17.45 | |
| SandRidge Energy | 0.1 | $256k | 20k | 12.80 | |
| Ishares Tr Index option | 0.1 | $259k | 635.00 | 407.86 | |
| Ishares Tr Index option | 0.1 | $235k | 1.1k | 221.00 | |
| Pfizer Inc option | 0.1 | $238k | 340.00 | 700.00 | |
| Sandridge | 0.1 | $250k | 505.00 | 494.99 | |
| Hartford Finl Svcs Group Inc option | 0.1 | $221k | 1.1k | 195.00 | |
| Ishares Inc option | 0.1 | $226k | 597.00 | 379.08 | |
| Visa Inc option | 0.1 | $230k | 850.00 | 269.98 | |
| Nokia Corp | 0.1 | $228k | 1.0k | 217.68 | |
| Mcdonalds Corp put | 0.1 | $229k | 750.00 | 305.00 | |
| Citigroup (C) | 0.1 | $221k | 50k | 4.42 | |
| Bp Plc option | 0.1 | $199k | 850.00 | 234.53 | |
| Cit Group Inc option | 0.1 | $213k | 800.00 | 266.50 | |
| Microsoft Corp option | 0.1 | $214k | 1.4k | 151.64 | |
| Cliffs Natural Resources Inc option | 0.1 | $213k | 60.00 | 3542.50 | |
| Nokia Corp opt | 0.1 | $182k | 4.2k | 43.71 | |
| ALCATEL-LUCENT- Sponsored Adr opt | 0.1 | $198k | 1.0k | 197.50 | |
| Goldman Sachs Group | 0.1 | $177k | 300.00 | 589.50 | |
| Cisco Sys Inc option | 0.1 | $169k | 1.1k | 149.50 | |
| Cvs Caremark Corporation option | 0.1 | $179k | 2.0k | 89.52 | |
| Mosaic Co option | 0.1 | $177k | 200.00 | 882.50 | |
| Motorola Solutions (MSI) | 0.1 | $178k | 4.0k | 44.69 | |
| General Electric Company | 0.1 | $150k | 7.5k | 20.05 | |
| Marvell Technology Group | 0.1 | $156k | 10k | 15.55 | |
| Ishares Tr Index option | 0.1 | $150k | 2.5k | 60.00 | |
| Bank Of America Corporation option | 0.1 | $152k | 1.3k | 117.00 | |
| Intl Paper Co option | 0.1 | $156k | 250.00 | 625.00 | |
| Memc Electr Matls Inc call | 0.1 | $164k | 800.00 | 205.00 | |
| INTERNATIONAL GAME TECHNOLOGY Common New York cmn | 0.1 | $153k | 941.00 | 162.50 | |
| Market Vectors Etf Tr call | 0.1 | $158k | 300.00 | 525.00 | |
| Bp Plc option | 0.1 | $142k | 425.00 | 335.01 | |
| Ishares Tr Index option | 0.1 | $140k | 1.5k | 93.50 | |
| Market Vectors Russia Etf opt | 0.1 | $141k | 391.00 | 360.13 | |
| American Express Company (AXP) | 0.1 | $113k | 2.5k | 45.20 | |
| Freeport-mcmoran Copper & Go option | 0.1 | $118k | 200.00 | 588.75 | |
| Tanzanian Royalty Expl Corp | 0.1 | $121k | 19k | 6.33 | |
| Ivanhoe Mines Ltd Common Stock cmn | 0.1 | $120k | 10k | 12.00 | |
| ROCKWOOD HOLDINGS INC COMMON Stock cmn | 0.1 | $114k | 300.00 | 380.00 | |
| Microsoft Corp | 0.1 | $111k | 1.3k | 88.01 | |
| Cisco Sys Inc option | 0.1 | $99k | 300.00 | 330.00 | |
| Goldman Sachs Group Inc option | 0.1 | $99k | 200.00 | 495.00 | |
| CompuCredit Holdings | 0.1 | $112k | 17k | 6.53 | |
| Alcoa Inc call | 0.1 | $110k | 1.1k | 99.86 | |
| Cree Inc put | 0.1 | $102k | 100.00 | 1023.80 | |
| Spdr Series Trust option | 0.1 | $79k | 2.5k | 31.50 | |
| Yahoo Inc option | 0.1 | $83k | 800.00 | 103.31 | |
| Motorola Mobility Holdings | 0.1 | $87k | 3.6k | 24.40 | |
| Pepsico Inc call | 0.1 | $84k | 750.00 | 112.51 | |
| American International (AIG) | 0.0 | $70k | 2.0k | 35.14 | |
| Visa Inc option | 0.0 | $61k | 300.00 | 202.83 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $69k | 1.1k | 62.85 | |
| EXPLORATION Co option | 0.0 | $67k | 355.00 | 188.20 | |
| Marvell Technology Group Ltd call | 0.0 | $64k | 1.1k | 60.50 | |
| Xl Group Plc call | 0.0 | $73k | 200.00 | 362.50 | |
| Nvidia Corp option | 0.0 | $58k | 1.3k | 46.18 | |
| Wellpoint Inc option | 0.0 | $49k | 100.00 | 492.50 | |
| Rambus | 0.0 | $53k | 200.00 | 264.00 | |
| Alcoa Inc put | 0.0 | $51k | 2.4k | 21.38 | |
| Cree Inc call | 0.0 | $52k | 87.00 | 592.53 | |
| Lorillard Inc put | 0.0 | $54k | 802.00 | 67.52 | |
| Wellpoint Inc put | 0.0 | $49k | 200.00 | 242.25 | |
| Covidien Plc cmn | 0.0 | $60k | 525.00 | 114.99 | |
| Jpmorgan Chase & Co option | 0.0 | $27k | 500.00 | 53.00 | |
| Jpmorgan Chase & Co option | 0.0 | $33k | 200.00 | 165.50 | |
| Cvs Caremark Corporation option | 0.0 | $28k | 375.00 | 73.49 | |
| Zions Bancorporation *w exp 05/22/202 | 0.0 | $37k | 1.4k | 27.22 | |
| Marvell Technology Group Ltd put | 0.0 | $35k | 200.00 | 172.50 | |
| Memc Electr Matls Inc put | 0.0 | $27k | 1.2k | 22.06 | |
| Covidien Plc cmn | 0.0 | $36k | 250.00 | 145.00 | |
| Motorola Solutions Inc opt | 0.0 | $43k | 4.5k | 9.57 | |
| ISHARES MSCI MEXICO Investab opt | 0.0 | $37k | 80.00 | 465.00 | |
| ISHARES MSCI MEXICO Investab opt | 0.0 | $29k | 100.00 | 292.60 | |
| Goldman Sachs Group | 0.0 | $23k | 200.00 | 114.50 | |
| Williams Cos Inc Del option | 0.0 | $21k | 100.00 | 206.00 | |
| Freeport-mcmoran Copper & Go option | 0.0 | $12k | 100.00 | 114.50 | |
| AMERICAN INTL Group Inc option | 0.0 | $20k | 20.00 | 1002.50 | |
| Infosys Technologies Ltd put | 0.0 | $12k | 375.00 | 32.51 | |
| Johnson & Johnson call | 0.0 | $14k | 500.00 | 27.50 | |
| Weatherford International Lt put | 0.0 | $23k | 600.00 | 39.00 | |
| Sunoco Inc Common Stock cmn | 0.0 | $17k | 868.00 | 20.00 | |
| Citigroup Inc opt | 0.0 | $24k | 1.0k | 23.50 | |
| Ambac Financial | 0.0 | $20.000000 | 100.00 | 0.20 | |
| Disney Walt Co option | 0.0 | $7.5k | 100.00 | 74.50 | |
| Johnson & Johnson option | 0.0 | $7.5k | 500.00 | 15.00 | |
| Williams Cos Inc Del option | 0.0 | $3.2k | 200.00 | 16.00 | |
| Pfizer Inc option | 0.0 | $2.5k | 1.0k | 2.50 | |
| Suntrust Bks Inc option | 0.0 | $979.500000 | 150.00 | 6.53 | |
| Infosys Technologies Ltd call | 0.0 | $380.000000 | 25.00 | 15.20 | |
| Zions Bancorporation call | 0.0 | $3.6k | 600.00 | 6.00 | |
| China Agritech Inc cmn | 0.0 | $0 | 156.00 | 0.00 | |
| AMBAC FINL Group | 0.0 | $4.5k | 690.00 | 6.49 |
