Q2 2016 Holdings
Filed 2016-07-28 | 1163 holdings | $24.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $0 | 100 | 0.0% |
| Vanguard Intl Equity Index F(VWO)Put | FTSE EMR MKT ETF | 922042858 | $0 | 300 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $0 | 331,500 | 0.0% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $0 | 100 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Call | UT SER 1 | 78467X109 | $0 | 700 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $0 | 100 | 0.0% |
| Select Sector Spdr TR(XLE)Call | SBI INT-ENERGY | 81369Y506 | $0 | 200 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $0 | 200 | 0.0% |
| Spdr Series Trust(XHB)Call | S&P HOMEBUILD | 78464A888 | $0 | 100 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $0 | 211,000 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $0 | 200 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $0 | 200 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $0 | 800 | 0.0% |
| Potash Corp Sask IncCall | COM | 73755L107 | $0 | 1,900 | 0.0% |
| Prospect Capital Corporation(PSEC)Call | COM | 74348T102 | $0 | 20,000 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Put | UT SER 1 | 78467X109 | $0 | 200 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $0 | 300 | 0.0% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $0 | 300 | 0.0% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $0 | 1,400 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $0 | 100 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $0 | 100 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $0 | 100 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $0 | 100 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $0 | 200 | 0.0% |
| Celgene Corp(CELG)Call | COM | 151020104 | $0 | 2,700 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $0 | 300 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $0 | 300 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $0 | 200 | 0.0% |
| BIG Lots Inc(BIGGQ)Call | COM | 089302103 | $0 | 200 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $0 | 200 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $0 | 700 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $0 | 300 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $0 | 600 | 0.0% |
| HCA Holdings Inc(HCA)Call | COM | 40412C101 | $0 | 200 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $0 | 1,100 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $0 | 300 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $0 | 200 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $0 | 200 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $0 | 500 | 0.0% |
| Ishares TR(IWF)Put | RUS 1000 GRW ETF | 464287614 | $0 | 400 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)Call | COM | 015351109 | $0 | 1,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $0 | 100 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $0 | 200 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $0 | 400 | 0.0% |
| Foot Locker Inc(WOO)Call | COM | 344849104 | $0 | 200 | 0.0% |
| DU Pont E I de Nemours & CoCall | COM | 263534109 | $0 | 200 | 0.0% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $0 | 300 | 0.0% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $0 | 200 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $0 | 100 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $0 | 800 | 0.0% |