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 |
|---|---|---|---|---|---|
| SctyCall | COM | 83416T100 | $1.7K | 69,500 | 0.0% |
| Abbv(ABBV)Put | COM | 00287Y109 | $1.7K | 26,900 | 0.0% |
| FTIPut | COM | 30249U101 | $1.7K | 62,500 | 0.0% |
| NKE(NKE) | COM | 654106103 | $1.7K | 30,209 | 0.0% |
| WMT(WMT)Put | COM | 931142103 | $1.7K | 22,900 | 0.0% |
| NEM(NEM)Put | COM | 651639106 | $1.7K | 42,800 | 0.0% |
| VRXCall | COM | 91911K102 | $1.7K | 84,200 | 0.0% |
| SLB(SLB)Call | COM | 806857108 | $1.7K | 21,698 | 0.0% |
| Isrg(ISRG)Call | COM | 46120E602 | $1.7K | 2,600 | 0.0% |
| QQQCall | COM | 73935A104 | $1.7K | 16,000 | 0.0% |
| HES(HES)Call | COM | 42809H107 | $1.7K | 29,000 | 0.0% |
| X(USX1)Put | COM | 912909108 | $1.8K | 104,100 | 0.0% |
| GLW(GLW)Put | COM | 219350105 | $1.8K | 85,700 | 0.0% |
| IWM(IWM) | COM | 464287655 | $1.8K | 15,465 | 0.0% |
| RDS A(RDS/A)Put | COM | 780259206 | $1.8K | 32,400 | 0.0% |
| DOWCall | COM | 260543103 | $1.8K | 36,100 | 0.0% |
| KMI(KMI) | COM | 49456B101 | $1.8K | 97,124 | 0.0% |
| GwphCall | COM | 36197T103 | $1.8K | 20,000 | 0.0% |
| AACall | COM | 013817101 | $1.8K | 197,600 | 0.0% |
| STZ(STZ)Put | COM | 21036P108 | $1.8K | 11,100 | 0.0% |
| Z(Z)Call | COM | 98954M200 | $1.8K | 50,600 | 0.0% |
| Amat(AMAT)Call | COM | 038222105 | $1.8K | 77,100 | 0.0% |
| STZ(STZ)Call | COM | 21036P108 | $1.9K | 11,300 | 0.0% |
| Fslr(FSLR)Put | COM | 336433107 | $1.9K | 38,900 | 0.0% |
| EEM(EEM) | COM | 464287234 | $1.9K | 55,000 | 0.0% |
| HD(HD)Put | COM | 437076102 | $1.9K | 14,800 | 0.0% |
| Swks(SWKS)Call | COM | 83088M102 | $1.9K | 29,900 | 0.0% |
| Celg(CELG)Put | COM | 151020104 | $1.9K | 19,300 | 0.0% |
| FCX(FCX)Call | COM | 35671D857 | $1.9K | 171,700 | 0.0% |
| AETCall | COM | 00817Y108 | $1.9K | 15,700 | 0.0% |
| LMT(LMT) | COM | 539830109 | $1.9K | 7,742 | 0.0% |
| PAA(PAA)Call | COM | 726503105 | $1.9K | 70,000 | 0.0% |
| AXP(AXP)Call | COM | 025816109 | $1.9K | 31,800 | 0.0% |
| CIPut | COM | 125509109 | $1.9K | 15,100 | 0.0% |
| Sbux(SBUX)Call | COM | 855244109 | $2.0K | 34,300 | 0.0% |
| BHIPut | COM | 057224107 | $2.0K | 43,500 | 0.0% |
| ShpgCall | COM | 82481R106 | $2.0K | 10,678 | 0.0% |
| Ashr(ASHR)Put | COM | 233051879 | $2.0K | 82,900 | 0.0% |
| MRK(MRK)Call | COM | 58933Y105 | $2.0K | 34,300 | 0.0% |
| MRK(MRK)Put | COM | 58933Y105 | $2.0K | 34,600 | 0.0% |
| ETE(ET)Put | COM | 29273V100 | $2.0K | 138,900 | 0.0% |
| UAL(UAL)Put | COM | 910047109 | $2.0K | 48,900 | 0.0% |
| AETPut | COM | 00817Y108 | $2.0K | 16,500 | 0.0% |
| APA(9990302D)Put | COM | 037411105 | $2.0K | 36,400 | 0.0% |
| DE(DE)Call | COM | 244199105 | $2.0K | 25,100 | 0.0% |
| NKE(NKE)Put | COM | 654106103 | $2.0K | 37,100 | 0.0% |
| BAX(BAX)Put | COM | 071813109 | $2.0K | 45,300 | 0.0% |
| TWXPut | COM | 887317303 | $2.1K | 28,000 | 0.0% |
| WFC(WFC)Call | COM | 949746101 | $2.1K | 44,300 | 0.0% |
| DHR(DHR)Call | COM | 235851102 | $2.1K | 20,800 | 0.0% |