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 |
|---|---|---|---|---|---|
| MAR(MAR)Call | COM | 571903202 | $2.8K | 42,200 | 0.0% |
| LMT(LMT)Put | COM | 539830109 | $2.8K | 11,400 | 0.0% |
| MDY(MDY) | COM | 78467Y107 | $2.8K | 10,396 | 0.0% |
| GLD(GLD)Put | COM | 78463V107 | $2.8K | 22,400 | 0.0% |
| Nxpi(NXPI)Put | COM | N6596X109 | $2.9K | 36,400 | 0.0% |
| GIS(GIS)Call | COM | 370334104 | $2.9K | 40,000 | 0.0% |
| Hedj(HEDJ)Call | COM | 97717X701 | $2.9K | 57,000 | 0.0% |
| ABX(ABX)Call | COM | 067901108 | $2.9K | 135,100 | 0.0% |
| AthnCall | COM | 04685W103 | $2.9K | 20,900 | 0.0% |
| JPM(JPM)Put | COM | 46625H100 | $2.9K | 47,100 | 0.0% |
| Intc(INTC)Put | COM | 458140100 | $2.9K | 89,400 | 0.0% |
| EOG(EOG)Call | COM | 26875P101 | $2.9K | 35,200 | 0.0% |
| GDX(GDX)Call | COM | 92189F106 | $3.0K | 106,700 | 0.0% |
| AAPut | COM | 013817101 | $3.0K | 319,200 | 0.0% |
| MA(MA)Put | COM | 57636Q104 | $3.0K | 33,800 | 0.0% |
| Amgn(AMGN)Put | COM | 031162100 | $3.0K | 19,600 | 0.0% |
| TWXCall | COM | 887317303 | $3.0K | 40,600 | 0.0% |
| BRK B(BRK/B) | COM | 084670702 | $3.0K | 20,669 | 0.0% |
| GLD(GLD)Call | COM | 78463V107 | $3.0K | 23,700 | 0.0% |
| HUM(HUM)Call | COM | 444859102 | $3.0K | 16,700 | 0.0% |
| VRXPut | COM | 91911K102 | $3.0K | 149,300 | 0.0% |
| Pten(PTEN)Call | COM | 703481101 | $3.0K | 141,500 | 0.0% |
| AAL(AAL) | COM | 02376R102 | $3.0K | 107,110 | 0.0% |
| NEE(NEE)Call | COM | 65339F101 | $3.1K | 23,700 | 0.0% |
| MU(MU)Call | COM | 595112103 | $3.1K | 224,700 | 0.0% |
| Abbv(ABBV)Call | COM | 00287Y109 | $3.1K | 50,300 | 0.0% |
| EFA(EFA)Call | COM | 464287465 | $3.1K | 56,300 | 0.0% |
| Pypl(PYPL)Call | COM | 70450Y103 | $3.2K | 86,300 | 0.0% |
| PBR(PBR)Put | COM | 71654V408 | $3.2K | 440,400 | 0.0% |
| C(C)Put | COM | 172967424 | $3.2K | 74,500 | 0.0% |
| GS(GS)Put | COM | 38141G104 | $3.2K | 21,600 | 0.0% |
| BMY(BMY)Call | COM | 110122108 | $3.2K | 43,800 | 0.0% |
| VOD(VOD) | COM | 92857W308 | $3.3K | 105,275 | 0.0% |
| IWM(IWM)Call | COM | 464287655 | $3.3K | 29,100 | 0.0% |
| APC(APC3EUR)Call | COM | 032511107 | $3.4K | 63,400 | 0.0% |
| IWM(IWM)Put | COM | 464287655 | $3.4K | 29,600 | 0.0% |
| AXP(AXP)Put | COM | 025816109 | $3.4K | 56,200 | 0.0% |
| X(USX1)Call | COM | 912909108 | $3.4K | 203,900 | 0.0% |
| LYB(LYB)Call | COM | N53745100 | $3.4K | 46,300 | 0.0% |
| Twtr(TWTRUSD)Put | COM | 90184L102 | $3.6K | 213,100 | 0.0% |
| Atvi(ATVIEUR)Call | COM | 00507V109 | $3.6K | 91,800 | 0.0% |
| VOD(VOD)Put | COM | 92857W308 | $3.7K | 119,100 | 0.0% |
| ABX(ABX) | COM | 067901108 | $3.7K | 172,451 | 0.0% |
| CRM(CRM)Put | COM | 79466L302 | $3.7K | 46,500 | 0.0% |
| ArmhPut | COM | 042068106 | $3.7K | 81,400 | 0.0% |
| DE(DE)Put | COM | 244199105 | $3.7K | 45,800 | 0.0% |
| MCD(MCD) | COM | 580135101 | $3.8K | 31,818 | 0.0% |
| Qcom(QCOM)Call | COM | 747525103 | $3.8K | 71,600 | 0.0% |
| DIA(DIA)Call | COM | 78467X109 | $3.9K | 21,500 | 0.0% |
| FXI(FXI)Put | COM | 464287184 | $3.9K | 114,400 | 0.0% |