Q1 2016 Holdings
Filed 2016-05-09 | 121 holdings | $166.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $39.3K | 191,200 | 23.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $18.5K | 90,000 | 11.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.7K | 71,357 | 8.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.9K | 26,000 | 1.7% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06742E711 | $2.5K | 141,000 | 1.5% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $2.5K | 21,000 | 1.5% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $1.8K | 16,000 | 1.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.6K | 15,000 | 1.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $1.6K | 12,000 | 0.9% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $1.5K | 14,000 | 0.9% |
| Boeing Co(BA)Put | COM | 097023105 | $1.5K | 12,000 | 0.9% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $1.4K | 11,000 | 0.9% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.4K | 13,127 | 0.9% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $1.4K | 15,000 | 0.8% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $1.4K | 15,000 | 0.8% |
| United Technologies Corp(UTXZ)Put | COM | 913017109 | $1.3K | 13,000 | 0.8% |
| Metlife Inc(MET)Put | COM | 59156R108 | $1.2K | 28,000 | 0.7% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.2K | 11,000 | 0.7% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $1.1K | 15,000 | 0.7% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $1.1K | 18,200 | 0.7% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $1.1K | 10,000 | 0.7% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $1.1K | 10,000 | 0.7% |
| Aflac Inc(AFL)Put | COM | 001055102 | $1.1K | 17,500 | 0.7% |
| Aflac Inc(AFL)Call | COM | 001055102 | $1.1K | 17,500 | 0.7% |
| Procter & Gamble Co(PG)Put | COM | 742718109 | $1.1K | 13,000 | 0.6% |
| Procter & Gamble Co(PG)Call | COM | 742718109 | $1.1K | 13,000 | 0.6% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $1.1K | 18,000 | 0.6% |
| Metlife Inc(MET)Call | COM | 59156R108 | $1.1K | 24,000 | 0.6% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $1.0K | 19,400 | 0.6% |
| Intel Corp(INTC)Call | COM | 458140100 | $1.0K | 32,200 | 0.6% |
| Intel Corp(INTC)Put | COM | 458140100 | $1.0K | 32,200 | 0.6% |
| Mastercard Inc(MA)Call | CL A | 57636Q104 | $1.0K | 11,000 | 0.6% |
| Mastercard Inc(MA)Put | CL A | 57636Q104 | $1.0K | 11,000 | 0.6% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $1.0K | 19,000 | 0.6% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $1.0K | 19,000 | 0.6% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $1.0K | 16,200 | 0.6% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $1.0K | 14,000 | 0.6% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $1.0K | 14,000 | 0.6% |
| Merck & Co Inc New(MRK)Put | COM | 58933Y105 | $995 | 18,800 | 0.6% |
| Merck & Co Inc New(MRK)Call | COM | 58933Y105 | $995 | 18,800 | 0.6% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $993 | 10,000 | 0.6% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $993 | 10,000 | 0.6% |
| General Electric CoCall | COM | 369604103 | $985 | 31,000 | 0.6% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $977 | 16,000 | 0.6% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $977 | 16,000 | 0.6% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $976 | 17,000 | 0.6% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $976 | 17,000 | 0.6% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $955 | 16,000 | 0.6% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $955 | 16,000 | 0.6% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $950 | 17,200 | 0.6% |