Q3 2016 Holdings
Filed 2016-10-18 | 149 holdings | $215.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $33.5K | 155,000 | 15.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $26.2K | 121,000 | 12.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $10.8K | 87,000 | 5.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7K | 31,076 | 3.1% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $4.8K | 34,600 | 2.2% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $4.3K | 34,000 | 2.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $3.4K | 27,000 | 1.6% |
| Apple Inc(AAPL)Call | COM | 037833100 | $2.5K | 22,000 | 1.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.5K | 22,000 | 1.2% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $2.4K | 23,000 | 1.1% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $2.3K | 18,000 | 1.1% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $2.0K | 14,600 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 14,756 | 0.9% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $1.8K | 32,600 | 0.8% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $1.8K | 19,000 | 0.8% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $1.8K | 19,000 | 0.8% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $1.7K | 30,000 | 0.8% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $1.7K | 24,000 | 0.8% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $1.7K | 24,000 | 0.8% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $1.7K | 10,000 | 0.8% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $1.7K | 10,000 | 0.8% |
| Intel Corp(INTC)Call | COM | 458140100 | $1.7K | 44,000 | 0.8% |
| Intel Corp(INTC)Put | COM | 458140100 | $1.7K | 44,000 | 0.8% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $1.6K | 16,200 | 0.8% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $1.6K | 16,200 | 0.8% |
| DR Pepper Snapple Group IncPut | COM | 26138E109 | $1.6K | 18,000 | 0.8% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $1.5K | 29,000 | 0.7% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $1.5K | 24,000 | 0.7% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $1.5K | 21,600 | 0.7% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $1.4K | 26,000 | 0.7% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $1.4K | 13,000 | 0.6% |
| AT&T Inc(T)Call | COM | 00206R102 | $1.3K | 33,000 | 0.6% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $1.3K | 17,000 | 0.6% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $1.3K | 42,000 | 0.6% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $1.3K | 18,000 | 0.6% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $1.3K | 16,300 | 0.6% |
| Metlife Inc(MET)Call | COM | 59156R108 | $1.2K | 28,000 | 0.6% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.2K | 20,000 | 0.5% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $1.2K | 14,100 | 0.5% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $1.1K | 36,000 | 0.5% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $1.1K | 36,000 | 0.5% |
| Expeditors Intl Wash Inc(EXPD)Put | COM | 302130109 | $1.1K | 22,000 | 0.5% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $1.1K | 17,000 | 0.5% |
| Phillips 66(PSX)Call | COM | 718546104 | $1.1K | 14,000 | 0.5% |
| Phillips 66(PSX)Put | COM | 718546104 | $1.1K | 14,000 | 0.5% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $1.1K | 30,000 | 0.5% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $1.1K | 17,000 | 0.5% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $1.1K | 17,000 | 0.5% |
| Ingersoll-Rand PLC(IR)Put | SHS | G47791101 | $1.1K | 15,800 | 0.5% |
| Ingersoll-Rand PLC(IR)Call | SHS | G47791101 | $1.1K | 15,800 | 0.5% |