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 |
|---|---|---|---|---|---|
| CMG(CMG)Call | COM | 169656105 | $10.5K | 23,500 | 0.0% |
| Gild(GILD)Put | COM | 375558103 | $10.7K | 157,400 | 0.0% |
| PclnCall | COM | 741503403 | $10.9K | 6,100 | 0.0% |
| UNP(UNP)Call | COM | 907818108 | $10.9K | 103,200 | 0.0% |
| Nflx(NFLX)Put | COM | 64110L106 | $10.9K | 74,000 | 0.0% |
| XOM(XOM) | COM | 30231G102 | $11.0K | 134,183 | 0.0% |
| UPS(UPS)Put | COM | 911312106 | $11.2K | 104,500 | 0.0% |
| FXEPut | COM | 23130C108 | $11.3K | 108,800 | 0.0% |
| COP(COP)Put | COM | 20825C104 | $12.3K | 245,800 | 0.1% |
| XOPPut | COM | 78464A730 | $12.8K | 341,800 | 0.1% |
| Cmcsa(CMCSA)Call | COM | 20030N101 | $12.8K | 340,800 | 0.1% |
| CVX(CVX)Put | COM | 166764100 | $13.0K | 121,000 | 0.1% |
| TLT(TLT)Put | COM | 464287432 | $13.0K | 107,800 | 0.1% |
| XLE(XLE)Put | COM | 81369Y506 | $13.7K | 195,600 | 0.1% |
| Bidu(BIDUN)Put | COM | 056752108 | $14.2K | 82,500 | 0.1% |
| Tsla(TSLA)Call | COM | 88160R101 | $14.7K | 52,744 | 0.1% |
| GLD(GLD)Call | COM | 78463V107 | $14.9K | 125,400 | 0.1% |
| Celg(CELG)Put | COM | 151020104 | $14.9K | 119,800 | 0.1% |
| Csco(CSCO)Call | COM | 17275R102 | $15.1K | 445,500 | 0.1% |
| CAT(CAT)Put | COM | 149123101 | $16.2K | 174,500 | 0.1% |
| Nvda(NVDA)Put | COM | 67066G104 | $16.7K | 153,000 | 0.1% |
| Orcl(ORCL)Call | COM | 68389X105 | $16.7K | 375,200 | 0.1% |
| APC(APC3EUR)Put | COM | 032511107 | $17.9K | 289,000 | 0.1% |
| Tsla(TSLA)Put | COM | 88160R101 | $18.2K | 65,550 | 0.1% |
| Msft(MSFT)Put | COM | 594918104 | $18.9K | 287,600 | 0.1% |
| IBM(IBM) | COM | 459200101 | $19.6K | 112,675 | 0.1% |
| Googl(GOOGL) | COM | 02079K305 | $20.1K | 23,736 | 0.1% |
| EEM(EEM)Call | COM | 464287234 | $20.6K | 522,600 | 0.1% |
| BHICall | COM | 057224107 | $21.0K | 350,900 | 0.1% |
| BAC(BAC)Call | COM | 060505104 | $23.3K | 988,400 | 0.1% |
| IBM(IBM)Put | COM | 459200101 | $23.9K | 137,100 | 0.1% |
| PclnPut | COM | 741503403 | $25.1K | 14,100 | 0.1% |
| XOM(XOM)Put | COM | 30231G102 | $26.6K | 324,200 | 0.1% |
| FXI(FXI)Put | COM | 464287184 | $26.9K | 699,100 | 0.1% |
| HAL(HAL)Put | COM | 406216101 | $27.9K | 566,400 | 0.1% |
| EFA(EFA)Call | COM | 464287465 | $29.3K | 469,800 | 0.1% |
| Goog(GOOG)Call | COM | 02079K107 | $29.8K | 35,900 | 0.1% |
| Amzn(AMZN)Put | COM | 023135106 | $30.1K | 33,900 | 0.1% |
| UPS(UPS)Call | COM | 911312106 | $30.2K | 281,900 | 0.1% |
| FB(META)Put | COM | 30303M102 | $30.4K | 214,200 | 0.1% |
| DIS(DIS)Put | COM | 254687106 | $31.9K | 281,300 | 0.1% |
| Baba(BABA)Call | COM | 01609W102 | $32.9K | 305,000 | 0.1% |
| DIS(DIS)Call | COM | 254687106 | $42.2K | 371,900 | 0.2% |
| Msft(MSFT)Call | COM | 594918104 | $42.7K | 648,700 | 0.2% |
| Googl(GOOGL)Put | COM | 02079K305 | $43.3K | 51,100 | 0.2% |
| EFA(EFA)Put | COM | 464287465 | $43.4K | 696,500 | 0.2% |
| Amzn(AMZN)Call | COM | 023135106 | $47.4K | 53,500 | 0.2% |
| Goog(GOOG)Put | COM | 02079K107 | $51.7K | 62,300 | 0.2% |
| FB(META)Call | COM | 30303M102 | $52.6K | 370,400 | 0.2% |
| IWM(IWM)Put | COM | 464287655 | $52.7K | 383,600 | 0.2% |