Q2 2016 Holdings
Filed 2016-08-16 | 497 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grubhub IncPut | COM | 400110102 | $0 | 10,600 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP)Put | COM UNIT RP LP | 559080106 | $1 | 21,700 | 0.0% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $1 | 44,500 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $1 | 13,000 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $1 | 13,700 | 0.0% |
| United Contl Hldgs Inc(UAL)Call | COM | 910047109 | $1 | 42,200 | 0.0% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $1 | 20,300 | 0.0% |
| Terex Corp New(TEX)Call | COM | 880779103 | $1 | 30,500 | 0.0% |
| Solarcity CorpCall | COM | 83416T100 | $1 | 17,200 | 0.0% |
| 21Vianet Group Inc(VNET)Call | SPONSORED ADR | 90138A103 | $1 | 10,000 | 0.0% |
| Time Warner IncPut | COM NEW | 887317303 | $1 | 10,500 | 0.0% |
| Spectra Energy CorpPut | COM | 847560109 | $1 | 15,100 | 0.0% |
| Spdr Series Trust(XME)Put | S&P METALS MNG | 78464A755 | $1 | 13,800 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $2 | 10,300 | 0.0% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $2 | 25,800 | 0.0% |
| Western Asset MTG Cap CorpCall | COM | 95790D105 | $2 | 74,600 | 0.0% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $2 | 19,600 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $2 | 27,900 | 0.0% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $2 | 15,000 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $2 | 11,200 | 0.0% |
| Travelers Companies Inc(TRV)Put | COM | 89417E109 | $2 | 14,600 | 0.0% |
| Targa RES Corp(TRGP)Put | COM | 87612G101 | $3 | 14,700 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $3 | 18,500 | 0.0% |
| Groupon IncCall | COM CL A | 399473107 | $3 | 11,400 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $3 | 100,000 | 0.0% |
| Wal-Mart Stores Inc(WMT)Put | COM | 931142103 | $3 | 51,400 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $3 | 20,000 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $3 | 40,000 | 0.0% |
| Infinera Corporation(INFNEUR)Call | COM | 45667G103 | $3 | 40,000 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $3 | 14,400 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $4 | 10,200 | 0.0% |
| Schwab Charles Corp New(SCHW)Call | COM | 808513105 | $4 | 49,100 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $4 | 48,900 | 0.0% |
| Solarcity CorpPut | COM | 83416T100 | $5 | 50,000 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $5 | 33,500 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $5 | 74,700 | 0.0% |
| JPMorgan Chase & Co(AMJEUR)Put | ALERIAN ML ETN | 46625H365 | $5 | 195,000 | 0.0% |
| Nationstar MTG Hldgs IncPut | COM | 63861C109 | $5 | 37,500 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $5 | 31,000 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $5 | 12,800 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Call | UT SER 1 | 78467X109 | $5 | 12,000 | 0.0% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $5 | 33,900 | 0.0% |
| Procter & Gamble Co(PG)Put | COM | 742718109 | $5 | 53,700 | 0.0% |
| Plains All Amern Pipeline L(PAA)Put | UNIT LTD PARTN | 726503105 | $6 | 13,000 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $6 | 28,800 | 0.0% |
| Tailored Brands IncCall | COM | 87403A107 | $6 | 49,900 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $6 | 39,200 | 0.0% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $6 | 45,000 | 0.0% |
| Lendingclub CorpCall | COM | 52603A109 | $6 | 80,100 | 0.0% |
| Concordia Intl CorpCall | COM | 20653P102 | $6 | 75,000 | 0.0% |