Q2 2016 Holdings
Filed 2016-08-05 | 907 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB)Call | COM | 316773100 | $15 | 11,600 | 0.0% |
| Enbridge Energy Partners L PCall | COM | 29250R106 | $15 | 21,900 | 0.0% |
| Centurylink Inc(CTLEUR)Call | COM | 156700106 | $15 | 33,400 | 0.0% |
| General Electric CoCall | COM | 369604103 | $15 | 19,400 | 0.0% |
| Select Sector Spdr TR(XLE)Call | SBI INT-ENERGY | 81369Y506 | $16 | 10,200 | 0.0% |
| Wells Fargo & Co New(WFC)Put | COM | 949746101 | $16 | 27,600 | 0.0% |
| Ishares(EWW)Put | MSCI MEX CAP ETF | 464286822 | $16 | 44,100 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $16 | 20,200 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $16 | 20,700 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $16 | 17,000 | 0.0% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $16 | 18,100 | 0.0% |
| AES Corp(AES)Call | COM | 00130H105 | $16 | 19,600 | 0.0% |
| Blackstone Group L P(BXUSD)Call | COM UNIT LTD | 09253U108 | $16 | 445,500 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $16 | 17,700 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $17 | 216,300 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $17 | 25,400 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Call | COM | 253393102 | $17 | 14,000 | 0.0% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $17 | 27,900 | 0.0% |
| Vanguard Intl Equity Index F(VGK)Call | FTSE EUROPE ETF | 922042874 | $17 | 29,600 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $17 | 10,100 | 0.0% |
| Shire PLCPut | SPONSORED ADR | 82481R106 | $17 | 64,880 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $17 | 38,600 | 0.0% |
| Sunedison Semiconductor LTDCall | SHS | Y8213L102 | $18 | 984,400 | 0.0% |
| GNC Hldgs IncCall | COM CL A | 36191G107 | $18 | 26,600 | 0.0% |
| Juno Therapeutics IncCall | COM | 48205A109 | $18 | 22,900 | 0.0% |
| Mallinckrodt PUB LTD CoPut | SHS | G5785G107 | $18 | 45,800 | 0.0% |
| Broadcom LTD(AVGO)Call | SHS | Y09827109 | $18 | 20,900 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $18 | 13,900 | 0.0% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $18 | 18,300 | 0.0% |
| Olin Corp(OLN)Call | COM PAR $1 | 680665205 | $19 | 11,000 | 0.0% |
| Spdr Series Trust(KBE)Put | S&P BK ETF | 78464A797 | $19 | 17,600 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $19 | 22,000 | 0.0% |
| Schwab Charles Corp New(SCHW)Put | COM | 808513105 | $19 | 19,800 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $19 | 19,500 | 0.0% |
| KB Home(KBH)Put | COM | 48666K109 | $19 | 89,000 | 0.0% |
| MGM Growth Pptys LLC(MGP)Call | CL A COM | 55303A105 | $20 | 15,000 | 0.0% |
| Broadcom LTD(AVGO)Put | SHS | Y09827109 | $20 | 11,400 | 0.0% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $20 | 150,000 | 0.0% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $21 | 16,200 | 0.0% |
| Plains All Amern Pipeline L(PAA)Put | UNIT LTD PARTN | 726503105 | $21 | 37,400 | 0.0% |
| Deutsche Bank AGCall | NAMEN AKT | D18190898 | $21 | 191,600 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $21 | 43,800 | 0.0% |
| Synchrony Finl(SYF)Call | COM | 87165B103 | $21 | 77,900 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $21 | 62,200 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP)Put | COM UNIT RP LP | 559080106 | $21 | 28,400 | 0.0% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $21 | 12,300 | 0.0% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $21 | 11,700 | 0.0% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $21 | 12,800 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $22 | 21,500 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $22 | 14,000 | 0.0% |