Q2 2016 Holdings
Filed 2016-08-04 | 161 holdings | $247.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twenty First Centy FOX IncPut | CL A | 90130A101 | $584 | 21,600 | 0.2% |
| Twenty First Centy FOX IncCall | CL A | 90130A101 | $584 | 21,600 | 0.2% |
| Masco Corp(MAS)Put | COM | 574599106 | $588 | 19,000 | 0.2% |
| Masco Corp(MAS)Call | COM | 574599106 | $588 | 19,000 | 0.2% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $609 | 14,000 | 0.2% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $609 | 14,000 | 0.2% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $619 | 10,000 | 0.3% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $636 | 15,000 | 0.3% |
| Ingersoll-Rand PLC(IR)Call | SHS | G47791101 | $637 | 10,000 | 0.3% |
| Ingersoll-Rand PLC(IR)Put | SHS | G47791101 | $637 | 10,000 | 0.3% |
| Discover Finl Svcs(DFSEUR)Call | COM | 254709108 | $643 | 12,000 | 0.3% |
| Discover Finl Svcs(DFSEUR)Put | COM | 254709108 | $643 | 12,000 | 0.3% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $647 | 27,000 | 0.3% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $647 | 27,000 | 0.3% |
| CBS Corp NewPut | CL B | 124857202 | $653 | 12,000 | 0.3% |
| CBS Corp NewCall | CL B | 124857202 | $653 | 12,000 | 0.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $665 | 13,000 | 0.3% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $684 | 11,000 | 0.3% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $691 | 50,000 | 0.3% |
| Goodyear Tire & Rubr Co(GT)Put | COM | 382550101 | $693 | 27,000 | 0.3% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $693 | 27,000 | 0.3% |
| Textron Inc(TXT)Put | COM | 883203101 | $695 | 19,000 | 0.3% |
| Textron Inc(TXT)Call | COM | 883203101 | $695 | 19,000 | 0.3% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $704 | 20,000 | 0.3% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $704 | 20,000 | 0.3% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $709 | 13,400 | 0.3% |
| Hartford Finl Svcs Group Inc(HIG)Put | COM | 416515104 | $710 | 16,000 | 0.3% |
| Hartford Finl Svcs Group Inc(HIG)Call | COM | 416515104 | $710 | 16,000 | 0.3% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $750 | 10,200 | 0.3% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $750 | 10,200 | 0.3% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $792 | 10,000 | 0.3% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $792 | 10,000 | 0.3% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $795 | 13,800 | 0.3% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $795 | 13,800 | 0.3% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $798 | 12,000 | 0.3% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $798 | 12,000 | 0.3% |
| Wal-Mart Stores Inc(WMT)Put | COM | 931142103 | $803 | 11,000 | 0.3% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $803 | 11,000 | 0.3% |
| Deere & Co(DE)Put | COM | 244199105 | $810 | 10,000 | 0.3% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $819 | 20,000 | 0.3% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $819 | 20,000 | 0.3% |
| Eastman Chem Co(EMN)Put | COM | 277432100 | $842 | 12,400 | 0.3% |
| Eastman Chem Co(EMN)Call | COM | 277432100 | $842 | 12,400 | 0.3% |
| American Express Co(AXP)Call | COM | 025816109 | $851 | 14,000 | 0.3% |
| American Express Co(AXP)Put | COM | 025816109 | $851 | 14,000 | 0.3% |
| Wells Fargo & Co New(WFC)Put | COM | 949746101 | $899 | 19,000 | 0.4% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $899 | 19,000 | 0.4% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $918 | 11,000 | 0.4% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $918 | 11,000 | 0.4% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $960 | 11,000 | 0.4% |