Q2 2016 Holdings
Filed 2016-08-04 | 161 holdings | $247.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $64.6K | 308,500 | 26.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $35.7K | 170,200 | 14.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.8K | 46,847 | 4.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $5.3K | 42,000 | 2.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $4.8K | 42,000 | 2.0% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06742E711 | $2.6K | 191,000 | 1.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.8K | 19,000 | 0.7% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $1.7K | 30,600 | 0.7% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $1.7K | 16,000 | 0.7% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $1.7K | 27,000 | 0.7% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $1.7K | 27,000 | 0.7% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $1.7K | 12,000 | 0.7% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $1.7K | 12,000 | 0.7% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $1.5K | 12,000 | 0.6% |
| Mastercard Inc(MA)Call | CL A | 57636Q104 | $1.5K | 17,200 | 0.6% |
| Mastercard Inc(MA)Put | CL A | 57636Q104 | $1.5K | 17,200 | 0.6% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $1.5K | 24,000 | 0.6% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $1.4K | 24,200 | 0.6% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $1.4K | 24,200 | 0.6% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.4K | 15,000 | 0.6% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $1.4K | 27,000 | 0.6% |
| Intel Corp(INTC)Put | COM | 458140100 | $1.4K | 42,000 | 0.6% |
| Intel Corp(INTC)Call | COM | 458140100 | $1.4K | 42,000 | 0.6% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $1.4K | 24,000 | 0.6% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $1.4K | 14,000 | 0.6% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $1.4K | 14,000 | 0.6% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $1.3K | 24,000 | 0.5% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $1.3K | 16,000 | 0.5% |
| General Electric CoCall | COM | 369604103 | $1.3K | 40,000 | 0.5% |
| General Electric CoPut | COM | 369604103 | $1.3K | 40,000 | 0.5% |
| Intl Paper Co(IP)Put | COM | 460146103 | $1.2K | 29,000 | 0.5% |
| Intl Paper Co(IP)Call | COM | 460146103 | $1.2K | 29,000 | 0.5% |
| Metlife Inc(MET)Call | COM | 59156R108 | $1.2K | 30,000 | 0.5% |
| Metlife Inc(MET)Put | COM | 59156R108 | $1.2K | 30,000 | 0.5% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $1.2K | 15,000 | 0.5% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $1.2K | 10,800 | 0.5% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $1.2K | 21,600 | 0.5% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $1.2K | 10,000 | 0.5% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $1.1K | 15,000 | 0.5% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $1.1K | 14,300 | 0.5% |
| United Technologies Corp(UTXZ)Put | COM | 913017109 | $1.1K | 10,600 | 0.4% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $1.1K | 10,600 | 0.4% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $1.1K | 19,000 | 0.4% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $1.1K | 19,000 | 0.4% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $1.0K | 10,000 | 0.4% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $1.0K | 16,000 | 0.4% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $1.0K | 16,000 | 0.4% |
| PPG Inds Inc(PPG)Put | COM | 693506107 | $1.0K | 10,000 | 0.4% |
| PPG Inds Inc(PPG)Call | COM | 693506107 | $1.0K | 10,000 | 0.4% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $1.0K | 12,000 | 0.4% |