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 |
|---|---|---|---|---|---|
| JNJ(JNJ)Put | COM | 478160104 | $4.0K | 32,600 | 0.0% |
| FXBPut | COM | 23129S106 | $4.0K | 30,600 | 0.0% |
| Twtr(TWTRUSD)Call | COM | 90184L102 | $4.1K | 240,700 | 0.0% |
| Bidu(BIDUN)Call | COM | 056752108 | $4.2K | 25,200 | 0.0% |
| Pcln | COM | 741503403 | $4.2K | 3,379 | 0.0% |
| EWZ(EWZ)Call | COM | 464286400 | $4.2K | 140,400 | 0.0% |
| HYG(HYG)Call | COM | 464288513 | $4.3K | 50,500 | 0.0% |
| EEM(EEM)Put | COM | 464287234 | $4.3K | 126,000 | 0.0% |
| FDX(FDX)Call | COM | 31428X106 | $4.4K | 28,700 | 0.0% |
| UNH(UNH)Put | COM | 91324P102 | $4.5K | 31,600 | 0.0% |
| HYG(HYG)Put | COM | 464288513 | $4.5K | 52,900 | 0.0% |
| BX(BXUSD)Call | COM | 09253U108 | $4.5K | 184,900 | 0.0% |
| TXN(TXN)Call | COM | 882508104 | $4.6K | 72,800 | 0.0% |
| MONCall | COM | 61166W101 | $4.6K | 44,400 | 0.0% |
| JNJ(JNJ)Call | COM | 478160104 | $4.8K | 39,300 | 0.0% |
| Amzn(AMZN) | COM | 023135106 | $4.8K | 6,703 | 0.0% |
| BAC(BAC)Call | COM | 060505104 | $4.8K | 363,100 | 0.0% |
| AGN | COM | G0177J108 | $4.9K | 21,059 | 0.0% |
| AFL(AFL)Call | COM | 001055102 | $4.9K | 67,500 | 0.0% |
| DDCall | COM | 263534109 | $4.9K | 75,500 | 0.0% |
| BRK B(BRK/B)Put | COM | 084670702 | $4.9K | 34,000 | 0.0% |
| MCD(MCD)Put | COM | 580135101 | $5.0K | 41,200 | 0.0% |
| USOPut | COM | 91232N108 | $5.0K | 429,300 | 0.0% |
| Celg(CELG)Call | COM | 151020104 | $5.0K | 51,000 | 0.0% |
| AIG(AIG)Call | COM | 026874784 | $5.1K | 95,600 | 0.0% |
| PclnCall | COM | 741503403 | $5.1K | 4,100 | 0.0% |
| Nflx(NFLX)Call | COM | 64110L106 | $5.2K | 57,300 | 0.0% |
| QQQPut | COM | 73935A104 | $5.3K | 49,600 | 0.0% |
| WMT(WMT)Call | COM | 931142103 | $5.4K | 73,400 | 0.0% |
| AAL(AAL)Put | COM | 02376R102 | $5.6K | 196,600 | 0.0% |
| CMG(CMG) | COM | 169656105 | $5.6K | 13,969 | 0.0% |
| EA(EA)Put | COM | 285512109 | $5.6K | 74,300 | 0.0% |
| ABX(ABX)Put | COM | 067901108 | $5.6K | 263,800 | 0.0% |
| TLT(TLT)Call | COM | 464287432 | $5.7K | 40,800 | 0.0% |
| EMCPut | COM | 268648102 | $5.7K | 208,900 | 0.0% |
| BAC(BAC) | COM | 060505104 | $5.7K | 429,656 | 0.0% |
| Amgn(AMGN)Call | COM | 031162100 | $5.8K | 37,900 | 0.0% |
| T(T)Put | COM | 00206R102 | $5.9K | 135,700 | 0.0% |
| CMG(CMG)Call | COM | 169656105 | $5.9K | 14,600 | 0.0% |
| K(KEL)Call | COM | 487836108 | $5.9K | 72,600 | 0.0% |
| MDY(MDY)Call | COM | 78467Y107 | $6.0K | 21,900 | 0.0% |
| JPM(JPM)Call | COM | 46625H100 | $6.1K | 98,900 | 0.0% |
| Lnkd | COM | 53578A108 | $6.3K | 33,206 | 0.0% |
| CBSCall | COM | 124857202 | $6.3K | 116,400 | 0.0% |
| Csco(CSCO)Put | COM | 17275R102 | $6.3K | 221,300 | 0.0% |
| COP(COP)Put | COM | 20825C104 | $6.5K | 148,000 | 0.0% |
| Orcl(ORCL)Put | COM | 68389X105 | $6.5K | 159,000 | 0.0% |
| STX(STX)Call | COM | G7945M107 | $6.6K | 272,100 | 0.1% |
| MU(MU) | COM | 595112103 | $6.7K | 484,579 | 0.1% |
| Yhoo | COM | 984332106 | $6.7K | 179,695 | 0.1% |