Q2 2017 Holdings
Filed 2017-08-14 | 1071 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QQQCall | COM | 73935A104 | $7.2K | 52,300 | 0.0% |
| Csco(CSCO)Call | COM | 17275R102 | $7.2K | 231,200 | 0.0% |
| Amgn(AMGN)Call | COM | 031162100 | $7.3K | 42,500 | 0.0% |
| IBM(IBM)Call | COM | 459200101 | $7.4K | 47,800 | 0.0% |
| GLD(GLD)Call | COM | 78463V107 | $7.4K | 62,500 | 0.0% |
| Amgn(AMGN)Put | COM | 031162100 | $8.0K | 46,200 | 0.0% |
| BAC(BAC)Call | COM | 060505104 | $8.0K | 330,900 | 0.0% |
| COP(COP)Put | COM | 20825C104 | $8.0K | 182,800 | 0.0% |
| Gild(GILD)Put | COM | 375558103 | $8.5K | 120,400 | 0.0% |
| CMG(CMG)Call | COM | 169656105 | $8.8K | 21,200 | 0.0% |
| VLO(VLO)Put | COM | 91913Y100 | $8.9K | 131,800 | 0.0% |
| Orcl(ORCL)Call | COM | 68389X105 | $9.0K | 179,800 | 0.0% |
| IBM(IBM)Put | COM | 459200101 | $9.2K | 59,500 | 0.0% |
| FXI(FXI)Put | COM | 464287184 | $9.2K | 230,600 | 0.0% |
| Bidu(BIDUN)Put | COM | 056752108 | $9.8K | 54,700 | 0.1% |
| EEM(EEM)Call | COM | 464287234 | $9.9K | 238,900 | 0.1% |
| PXCall | COM | 74005P104 | $10.6K | 80,000 | 0.1% |
| PclnCall | COM | 741503403 | $10.8K | 5,800 | 0.1% |
| XOPPut | COM | 78464A730 | $10.9K | 341,400 | 0.1% |
| Nflx(NFLX) | COM | 64110L106 | $11.1K | 74,051 | 0.1% |
| UNP(UNP)Call | COM | 907818108 | $11.8K | 108,000 | 0.1% |
| AIG(AIG)Call | COM | 026874784 | $11.9K | 191,100 | 0.1% |
| UPS(UPS)Put | COM | 911312106 | $12.3K | 111,600 | 0.1% |
| Celg(CELG)Put | COM | 151020104 | $12.7K | 98,100 | 0.1% |
| AGNPut | COM | G0177J108 | $13.2K | 54,200 | 0.1% |
| DIS(DIS)Call | COM | 254687106 | $13.2K | 124,600 | 0.1% |
| VZ(VZ)Call | COM | 92343V104 | $14.6K | 327,100 | 0.1% |
| BHICall | COM | 057224107 | $14.7K | 269,200 | 0.1% |
| UPS(UPS)Call | COM | 911312106 | $14.7K | 133,300 | 0.1% |
| Nvda(NVDA)Call | COM | 67066G104 | $15.4K | 106,400 | 0.1% |
| EFA(EFA)Put | COM | 464287465 | $15.8K | 242,500 | 0.1% |
| Avgo(AVGO)Put | COM | Y09827109 | $16.8K | 71,900 | 0.1% |
| Nflx(NFLX)Call | COM | 64110L106 | $17.1K | 114,300 | 0.1% |
| CVX(CVX)Put | COM | 166764100 | $17.5K | 168,100 | 0.1% |
| XOM(XOM)Call | COM | 30231G102 | $17.9K | 221,900 | 0.1% |
| Msft(MSFT)Put | COM | 594918104 | $19.7K | 286,000 | 0.1% |
| PclnPut | COM | 741503403 | $19.8K | 10,600 | 0.1% |
| XOM(XOM)Put | COM | 30231G102 | $20.0K | 247,600 | 0.1% |
| SLB(SLB)Put | COM | 806857108 | $20.2K | 306,700 | 0.1% |
| Nvda(NVDA)Put | COM | 67066G104 | $21.6K | 149,100 | 0.1% |
| DIS(DIS)Put | COM | 254687106 | $22.8K | 214,300 | 0.1% |
| Googl(GOOGL) | COM | 02079K305 | $24.3K | 26,105 | 0.1% |
| Nflx(NFLX)Put | COM | 64110L106 | $25.4K | 170,100 | 0.1% |
| HAL(HAL)Put | COM | 406216101 | $25.4K | 595,200 | 0.1% |
| FB(META) | COM | 30303M102 | $26.9K | 178,401 | 0.1% |
| IWM(IWM)Put | COM | 464287655 | $29.7K | 210,600 | 0.2% |
| Tsla(TSLA)Call | COM | 88160R101 | $31.8K | 88,044 | 0.2% |
| Aapl(AAPL) | COM | 037833100 | $32.0K | 222,338 | 0.2% |
| EEM(EEM)Put | COM | 464287234 | $32.3K | 779,400 | 0.2% |
| Googl(GOOGL)Put | COM | 02079K305 | $33.8K | 36,400 | 0.2% |