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 |
|---|---|---|---|---|---|
| BRK B(BRK/B)Call | COM | 084670702 | $6.8K | 46,800 | 0.1% |
| Biib(BIIB)Put | COM | 09062X103 | $6.9K | 28,600 | 0.1% |
| PEP(PEP)Put | COM | 713448108 | $7.0K | 66,000 | 0.1% |
| UNP(UNP)Call | COM | 907818108 | $7.1K | 81,500 | 0.1% |
| Gild(GILD)Call | COM | 375558103 | $7.3K | 87,100 | 0.1% |
| UNP(UNP)Put | COM | 907818108 | $7.4K | 84,400 | 0.1% |
| Gild(GILD)Put | COM | 375558103 | $7.6K | 91,100 | 0.1% |
| Orcl(ORCL)Call | COM | 68389X105 | $7.6K | 186,800 | 0.1% |
| YhooPut | COM | 984332106 | $7.7K | 203,900 | 0.1% |
| BAC(BAC)Put | COM | 060505104 | $7.7K | 580,400 | 0.1% |
| COP(COP)Call | COM | 20825C104 | $7.9K | 180,200 | 0.1% |
| PclnPut | COM | 741503403 | $7.9K | 6,300 | 0.1% |
| EFA(EFA)Put | COM | 464287465 | $7.9K | 142,100 | 0.1% |
| Avgo(AVGO)Call | COM | Y09827109 | $8.5K | 54,800 | 0.1% |
| IBM(IBM)Put | COM | 459200101 | $8.5K | 56,200 | 0.1% |
| LnkdCall | COM | 53578A108 | $8.6K | 45,200 | 0.1% |
| LnkdPut | COM | 53578A108 | $8.6K | 45,200 | 0.1% |
| UTX(UTXZ)Call | COM | 913017109 | $8.6K | 83,900 | 0.1% |
| MU(MU)Put | COM | 595112103 | $8.9K | 649,200 | 0.1% |
| PXD(PXDEUR) | COM | 723787107 | $8.9K | 59,098 | 0.1% |
| EOG(EOG)Put | COM | 26875P101 | $9.0K | 107,700 | 0.1% |
| YhooCall | COM | 984332106 | $9.2K | 243,800 | 0.1% |
| CRM(CRM)Call | COM | 79466L302 | $9.2K | 115,700 | 0.1% |
| HAL(HAL)Call | COM | 406216101 | $9.3K | 204,700 | 0.1% |
| Splk(SPLKCHF)Call | COM | 848637104 | $9.4K | 172,600 | 0.1% |
| Qcom(QCOM)Put | COM | 747525103 | $10.0K | 185,900 | 0.1% |
| BP(BP) | COM | 055622104 | $10.0K | 281,966 | 0.1% |
| CMG(CMG)Put | COM | 169656105 | $10.0K | 24,900 | 0.1% |
| GEPut | COM | 369604103 | $10.0K | 318,700 | 0.1% |
| Csco(CSCO)Call | COM | 17275R102 | $10.2K | 354,200 | 0.1% |
| IBM(IBM)Call | COM | 459200101 | $10.3K | 68,000 | 0.1% |
| OXY(OXY)Call | COM | 674599105 | $10.4K | 137,900 | 0.1% |
| Cmcsa(CMCSA)Put | COM | 20030N101 | $10.4K | 159,900 | 0.1% |
| Cmcsa(CMCSA)Call | COM | 20030N101 | $10.5K | 161,600 | 0.1% |
| Msft(MSFT)Put | COM | 594918104 | $10.9K | 213,000 | 0.1% |
| Intc(INTC)Call | COM | 458140100 | $11.0K | 336,600 | 0.1% |
| BA(BA)Call | COM | 097023105 | $11.1K | 85,700 | 0.1% |
| TLT(TLT)Put | COM | 464287432 | $11.6K | 83,700 | 0.1% |
| UPS(UPS)Put | COM | 911312106 | $12.1K | 112,500 | 0.1% |
| Nflx(NFLX)Put | COM | 64110L106 | $12.1K | 132,700 | 0.1% |
| Nvda(NVDA)Call | COM | 67066G104 | $12.4K | 263,200 | 0.1% |
| BP(BP)Put | COM | 055622104 | $12.5K | 352,300 | 0.1% |
| Avgo(AVGO)Put | COM | Y09827109 | $12.6K | 80,890 | 0.1% |
| CVX(CVX)Call | COM | 166764100 | $13.2K | 126,300 | 0.1% |
| Aapl(AAPL) | COM | 037833100 | $13.6K | 142,125 | 0.1% |
| HAL(HAL)Put | COM | 406216101 | $13.9K | 306,400 | 0.1% |
| PXD(PXDEUR)Put | COM | 723787107 | $14.7K | 97,300 | 0.1% |
| VZ(VZ)Put | COM | 92343V104 | $14.8K | 265,600 | 0.1% |
| T(T)Call | COM | 00206R102 | $15.2K | 351,500 | 0.1% |
| AGNPut | COM | G0177J108 | $16.0K | 69,300 | 0.1% |