Q1 2017 Holdings
Filed 2017-05-15 | 1119 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XBI(XBI)Put | COM | 78464A870 | $6.1K | 87,300 | 0.0% |
| WFC(WFC)Put | COM | 949746101 | $6.1K | 109,300 | 0.0% |
| CSX(CSX)Call | COM | 126408103 | $6.1K | 131,100 | 0.0% |
| EWZ(EWZ)Call | COM | 464286400 | $6.2K | 165,900 | 0.0% |
| FDX(FDX)Put | COM | 31428X106 | $6.2K | 32,000 | 0.0% |
| Intc(INTC) | COM | 458140100 | $6.3K | 174,200 | 0.0% |
| MPC(MPC)Call | COM | 56585A102 | $6.3K | 125,200 | 0.0% |
| DVN(DVN)Call | COM | 25179M103 | $6.4K | 153,600 | 0.0% |
| GLD(GLD) | COM | 78463V107 | $6.4K | 54,236 | 0.0% |
| MA(MA)Put | COM | 57636Q104 | $6.6K | 58,400 | 0.0% |
| XLU(XLU)Put | COM | 81369Y886 | $6.6K | 129,200 | 0.0% |
| Qcom(QCOM)Call | COM | 747525103 | $6.7K | 116,200 | 0.0% |
| SLB(SLB)Put | COM | 806857108 | $6.8K | 87,300 | 0.0% |
| T(T)Call | COM | 00206R102 | $6.9K | 165,300 | 0.0% |
| ABX(ABX)Put | COM | 067901108 | $6.9K | 362,900 | 0.0% |
| CY(CYEUR)Put | COM | 232806109 | $6.9K | 504,600 | 0.0% |
| OIH(OSVEUR)Put | COM | 92189F718 | $7.0K | 227,700 | 0.0% |
| AIG(AIG)Call | COM | 026874784 | $7.0K | 112,400 | 0.0% |
| TWXCall | COM | 887317303 | $7.2K | 73,400 | 0.0% |
| GDX(GDX)Call | COM | 92189F106 | $7.2K | 315,100 | 0.0% |
| SLB(SLB)Call | COM | 806857108 | $7.2K | 92,200 | 0.0% |
| APC(APC3EUR) | COM | 032511107 | $7.3K | 117,331 | 0.0% |
| Avgo(AVGO)Call | COM | Y09827109 | $7.3K | 33,300 | 0.0% |
| Biib(BIIB)Put | COM | 09062X103 | $7.3K | 26,700 | 0.0% |
| Nflx(NFLX)Call | COM | 64110L106 | $7.5K | 51,000 | 0.0% |
| Amgn(AMGN)Put | COM | 031162100 | $7.6K | 46,500 | 0.0% |
| WMB(WMB)Call | COM | 969457100 | $7.6K | 258,100 | 0.0% |
| FXI(FXI)Call | COM | 464287184 | $7.7K | 199,300 | 0.0% |
| EEM(EEM) | COM | 464287234 | $7.7K | 194,870 | 0.0% |
| JPM(JPM)Call | COM | 46625H100 | $7.7K | 87,500 | 0.0% |
| CVX(CVX)Call | COM | 166764100 | $7.8K | 72,600 | 0.0% |
| Intc(INTC)Call | COM | 458140100 | $7.9K | 219,600 | 0.0% |
| Avgo(AVGO)Put | COM | Y09827109 | $7.9K | 36,300 | 0.0% |
| T(T)Put | COM | 00206R102 | $8.1K | 193,900 | 0.0% |
| WEC(WEC)Call | COM | 92939U106 | $8.1K | 133,700 | 0.0% |
| XLF(XLF)Call | COM | 81369Y605 | $8.2K | 345,900 | 0.0% |
| Aapl(AAPL) | COM | 037833100 | $8.4K | 58,582 | 0.0% |
| UNP(UNP)Put | COM | 907818108 | $8.5K | 80,000 | 0.0% |
| Cmcsa(CMCSA)Put | COM | 20030N101 | $8.6K | 228,700 | 0.0% |
| VZ(VZ)Call | COM | 92343V104 | $8.7K | 178,700 | 0.0% |
| GS(GS)Call | COM | 38141G104 | $8.8K | 38,400 | 0.0% |
| TLT(TLT)Call | COM | 464287432 | $9.0K | 74,400 | 0.0% |
| Intc(INTC)Put | COM | 458140100 | $9.1K | 252,800 | 0.0% |
| Googl(GOOGL)Call | COM | 02079K305 | $9.4K | 11,100 | 0.0% |
| IBM(IBM)Call | COM | 459200101 | $9.5K | 54,800 | 0.0% |
| XOM(XOM)Call | COM | 30231G102 | $9.7K | 118,300 | 0.0% |
| Nvda(NVDA)Call | COM | 67066G104 | $9.7K | 89,500 | 0.0% |
| GDX(GDX)Put | COM | 92189F106 | $9.9K | 433,800 | 0.0% |
| IBB(IBB)Put | COM | 464287556 | $10.0K | 34,000 | 0.0% |
| HYG(HYG)Put | COM | 464288513 | $10.2K | 116,100 | 0.0% |