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 |
|---|---|---|---|---|---|
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $76 | 63,800 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $76 | 32,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $77 | 30,862 | 0.0% |
| Mastercard Inc(MA)Put | CL A | 57636Q104 | $77 | 27,500 | 0.0% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $79 | 159,900 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $82 | 73,800 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $82 | 650,000 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $83 | 364,200 | 0.0% |
| Whiting Pete Corp NewPut | COM | 966387102 | $84 | 82,200 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $85 | 280,100 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $88 | 39,000 | 0.0% |
| JD COM Inc(JD)Put | SPON ADR CL A | 47215P106 | $95 | 41,400 | 0.0% |
| Foot Locker Inc(WOO)Put | COM | 344849104 | $96 | 20,000 | 0.0% |
| Tallgrass Energy GP LPCall | SHS CL A | 874696107 | $96 | 167,800 | 0.0% |
| Spectrum Brands Hldgs IncCall | COM | 84763R101 | $98 | 20,000 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $100 | 37,200 | 0.0% |
| Dave & Busters Entmt Inc(PLAY)Call | COM | 238337109 | $100 | 105,000 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $100 | 86,276 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $102 | 16,000 | 0.0% |
| Phillips 66 Partners LPCall | COM UNIT REP INT | 718549207 | $102 | 70,000 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $103 | 149,400 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $105 | 128,100 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $105 | 317,700 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $107 | 230,000 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $111 | 85,000 | 0.0% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $112 | 458,000 | 0.0% |
| Enlink Midstream LLC(0E41)Call | COM UNIT REP LTD | 29336T100 | $112 | 186,700 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $121 | 10,000 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $122 | 21,288 | 0.0% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $123 | 556,700 | 0.0% |
| Intevac IncPut | COM | 461148108 | $126 | 360,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $128 | 339,900 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $131 | 128,600 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $131 | 220,800 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $131 | 207,200 | 0.0% |
| Williams Partners L P NewPut | COM UNIT LTD PAR | 96949L105 | $135 | 102,000 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $140 | 104,200 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $145 | 74,000 | 0.0% |
| Enlink Midstream Partners LPCall | COM UNIT REP LTD | 29336U107 | $145 | 76,100 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $145 | 303,500 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $147 | 23,870 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $149 | 109,300 | 0.0% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $149 | 10,941 | 0.0% |
| Ringcentral Inc(RNG)Call | CL A | 76680R206 | $162 | 67,500 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $164 | 85,300 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $166 | 64,600 | 0.0% |
| Cigna CorporationCall | COM | 125509109 | $173 | 92,200 | 0.0% |
| Aetna Inc NewPut | COM | 00817Y108 | $178 | 25,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $180 | 147,200 | 0.0% |
| Proshares TR II | VIX STRMFUT ETF | 74347W361 | $184 | 20,100 | 0.0% |