Q2 2016 Holdings
Filed 2016-08-05 | 938 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JD(JD)Put | COM | 47215P106 | $1.3K | 63,100 | 0.0% |
| MLM(MLM)Put | COM | 573284106 | $1.3K | 7,000 | 0.0% |
| HD(HD)Call | COM | 437076102 | $1.4K | 10,600 | 0.0% |
| Qcom(QCOM) | COM | 747525103 | $1.4K | 25,327 | 0.0% |
| VXX | COM | 06742E711 | $1.4K | 99,034 | 0.0% |
| Googl(GOOGL) | COM | 02079K305 | $1.4K | 1,961 | 0.0% |
| PG(PG)Call | COM | 742718109 | $1.4K | 16,300 | 0.0% |
| SvxyCall | COM | 74347W627 | $1.4K | 28,100 | 0.0% |
| NCall | COM | 64118Q107 | $1.4K | 19,000 | 0.0% |
| DOW | COM | 260543103 | $1.4K | 27,837 | 0.0% |
| Mdlz(MDLZ)Put | COM | 609207105 | $1.4K | 30,400 | 0.0% |
| Sbux(SBUX)Put | COM | 855244109 | $1.4K | 24,300 | 0.0% |
| XLF(XLF)Call | COM | 81369Y605 | $1.4K | 60,800 | 0.0% |
| Xlnx(XLNXEUR)Call | COM | 983919101 | $1.4K | 30,100 | 0.0% |
| Vale(VALE)Put | COM | 91912E105 | $1.4K | 274,600 | 0.0% |
| CAT(CAT)Put | COM | 149123101 | $1.4K | 18,500 | 0.0% |
| LLY(LLY)Put | COM | 532457108 | $1.4K | 17,800 | 0.0% |
| MJNCall | COM | 582839106 | $1.4K | 15,600 | 0.0% |
| JD(JD)Call | COM | 47215P106 | $1.4K | 66,800 | 0.0% |
| Meli(MELI)Call | COM | 58733R102 | $1.4K | 10,100 | 0.0% |
| WDC(WDC)Put | COM | 958102105 | $1.4K | 30,178 | 0.0% |
| PBR(PBR)Call | COM | 71654V408 | $1.4K | 200,000 | 0.0% |
| FXI(FXI) | COM | 464287184 | $1.4K | 42,284 | 0.0% |
| PFE(PFE)Call | COM | 717081103 | $1.5K | 41,200 | 0.0% |
| EFA(EFA) | COM | 464287465 | $1.5K | 26,069 | 0.0% |
| FEZ(FEZ)Call | COM | 78463X202 | $1.5K | 47,300 | 0.0% |
| GGPut | COM | 380956409 | $1.5K | 77,100 | 0.0% |
| Orcl(ORCL) | COM | 68389X105 | $1.5K | 36,090 | 0.0% |
| OXY(OXY)Put | COM | 674599105 | $1.5K | 19,800 | 0.0% |
| SLB(SLB)Put | COM | 806857108 | $1.5K | 19,000 | 0.0% |
| FXEPut | COM | 23130C108 | $1.5K | 13,900 | 0.0% |
| BP(BP)Call | COM | 055622104 | $1.5K | 42,500 | 0.0% |
| DVN(DVN)Call | COM | 25179M103 | $1.5K | 41,800 | 0.0% |
| SYF(SYF)Call | COM | 87165B103 | $1.5K | 60,000 | 0.0% |
| Viab(VIAB) | COM | 92553P201 | $1.5K | 36,929 | 0.0% |
| TBT(TBT) | COM | 74347B201 | $1.6K | 48,998 | 0.0% |
| Teva(TEVA)Put | COM | 881624209 | $1.6K | 31,000 | 0.0% |
| AXP(AXP) | COM | 025816109 | $1.6K | 25,644 | 0.0% |
| GporCall | COM | 402635304 | $1.6K | 50,000 | 0.0% |
| V(V)Put | COM | 92826C839 | $1.6K | 21,100 | 0.0% |
| APC(APC3EUR)Put | COM | 032511107 | $1.6K | 29,600 | 0.0% |
| RDS A(RDS/A)Call | COM | 780259206 | $1.6K | 28,600 | 0.0% |
| SctyPut | COM | 83416T100 | $1.6K | 66,300 | 0.0% |
| Nxpi(NXPI)Call | COM | N6596X109 | $1.6K | 20,300 | 0.0% |
| GS(GS)Call | COM | 38141G104 | $1.6K | 10,700 | 0.0% |
| UAL(UAL) | COM | 910047109 | $1.6K | 39,004 | 0.0% |
| BHP(BHP)Call | COM | 088606108 | $1.6K | 56,600 | 0.0% |
| M(M)Call | COM | 55616P104 | $1.7K | 49,200 | 0.0% |
| Veev(VEEV)Call | COM | 922475108 | $1.7K | 48,600 | 0.0% |
| BA(BA)Put | COM | 097023105 | $1.7K | 12,800 | 0.0% |