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 |
|---|---|---|---|---|---|
| MRO(MRO*)Put | COM | 565849106 | $2.1K | 140,400 | 0.0% |
| EA(EA)Call | COM | 285512109 | $2.1K | 27,900 | 0.0% |
| PEP(PEP) | COM | 713448108 | $2.1K | 20,167 | 0.0% |
| C(C)Call | COM | 172967424 | $2.2K | 50,900 | 0.0% |
| DAL(DAL)Put | COM | 247361702 | $2.2K | 59,300 | 0.0% |
| Regn(REGN)Put | COM | 75886F107 | $2.2K | 6,200 | 0.0% |
| Biib(BIIB)Call | COM | 09062X103 | $2.2K | 9,000 | 0.0% |
| Fslr(FSLR)Call | COM | 336433107 | $2.2K | 45,100 | 0.0% |
| PFE(PFE)Put | COM | 717081103 | $2.2K | 62,100 | 0.0% |
| RIO(RIO)Call | COM | 767204100 | $2.2K | 70,400 | 0.0% |
| Bidu(BIDUN)Put | COM | 056752108 | $2.2K | 13,600 | 0.0% |
| PM(PM)Call | COM | 718172109 | $2.3K | 22,200 | 0.0% |
| Asml(ASML)Put | COM | N07059210 | $2.3K | 23,000 | 0.0% |
| A(A)Call | COM | 00846U101 | $2.3K | 52,200 | 0.0% |
| EMC | COM | 268648102 | $2.3K | 85,510 | 0.0% |
| TOT(TTEN)Call | COM | 89151E109 | $2.3K | 48,800 | 0.0% |
| WFC(WFC)Put | COM | 949746101 | $2.4K | 49,700 | 0.0% |
| OKE(OKE)Call | COM | 682680103 | $2.4K | 50,100 | 0.0% |
| FCX(FCX)Put | COM | 35671D857 | $2.4K | 214,800 | 0.0% |
| DIA(DIA)Put | COM | 78467X109 | $2.4K | 13,400 | 0.0% |
| Rost(ROST)Call | COM | 778296103 | $2.4K | 42,600 | 0.0% |
| SLV(SLV)Call | COM | 46428Q109 | $2.4K | 135,700 | 0.0% |
| AEO(AEO)Call | COM | 02553E106 | $2.4K | 152,200 | 0.0% |
| Mdlz(MDLZ)Call | COM | 609207105 | $2.4K | 53,300 | 0.0% |
| HON(HON)Call | COM | 438516106 | $2.4K | 20,900 | 0.0% |
| AFL(AFL)Put | COM | 001055102 | $2.4K | 33,700 | 0.0% |
| APA(9990302D)Call | COM | 037411105 | $2.4K | 43,800 | 0.0% |
| NKE(NKE)Call | COM | 654106103 | $2.5K | 44,400 | 0.0% |
| DOWPut | COM | 260543103 | $2.5K | 49,600 | 0.0% |
| ShpgPut | COM | 82481R106 | $2.5K | 13,416 | 0.0% |
| QQQ | COM | 73935A104 | $2.5K | 23,033 | 0.0% |
| AGUCall | COM | 008916108 | $2.5K | 27,400 | 0.0% |
| IYR(IYR)Call | COM | 464287739 | $2.5K | 30,500 | 0.0% |
| EMCCall | COM | 268648102 | $2.5K | 92,700 | 0.0% |
| Nvda(NVDA)Put | COM | 67066G104 | $2.5K | 53,600 | 0.0% |
| EEM(EEM)Call | COM | 464287234 | $2.6K | 74,900 | 0.0% |
| EWZ(EWZ)Put | COM | 464286400 | $2.6K | 86,000 | 0.0% |
| Nflx(NFLX) | COM | 64110L106 | $2.6K | 28,338 | 0.0% |
| AMD(AMD)Put | COM | 007903107 | $2.6K | 509,000 | 0.0% |
| KHC(KHC)Call | COM | 500754106 | $2.6K | 29,600 | 0.0% |
| Msft(MSFT) | COM | 594918104 | $2.6K | 51,437 | 0.0% |
| NEU(NEU)Put | COM | 651587107 | $2.7K | 6,400 | 0.0% |
| FXB | COM | 23129S106 | $2.7K | 20,487 | 0.0% |
| USOCall | COM | 91232N108 | $2.7K | 232,300 | 0.0% |
| DVN(DVN)Put | COM | 25179M103 | $2.7K | 74,600 | 0.0% |
| QihuCall | COM | 74734M109 | $2.7K | 37,200 | 0.0% |
| Ntes(NTES)Call | COM | 64110W102 | $2.7K | 14,100 | 0.0% |
| UNP(UNP) | COM | 907818108 | $2.7K | 31,362 | 0.0% |
| MDY(MDY)Put | COM | 78467Y107 | $2.8K | 10,100 | 0.0% |
| UTX(UTXZ)Put | COM | 913017109 | $2.8K | 27,100 | 0.0% |