Q4 2016 Holdings
Filed 2017-01-13 | 165 holdings | $477.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $257.0K | 2,925 | 53.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $29.5K | 132,000 | 6.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $25.7K | 115,000 | 5.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $7.3K | 54,000 | 1.5% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $5.6K | 51,000 | 1.2% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $4.6K | 38,600 | 1.0% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $3.8K | 35,000 | 0.8% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $2.6K | 19,000 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.4K | 19,740 | 0.5% |
| Metlife Inc(MET)Call | COM | 59156R108 | $2.3K | 43,000 | 0.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.1K | 19,216 | 0.4% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $2.0K | 17,000 | 0.4% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $1.9K | 22,000 | 0.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.9K | 16,000 | 0.4% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $1.8K | 21,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 8,136 | 0.4% |
| AT&T Inc(T)Call | COM | 00206R102 | $1.7K | 40,000 | 0.4% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $1.7K | 16,100 | 0.4% |
| DR Pepper Snapple Group IncPut | COM | 26138E109 | $1.6K | 18,000 | 0.3% |
| Intl Paper Co(IP)Call | COM | 460146103 | $1.6K | 30,000 | 0.3% |
| Intl Paper Co(IP)Put | COM | 460146103 | $1.6K | 30,000 | 0.3% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $1.6K | 18,000 | 0.3% |
| Boeing Co(BA)Put | COM | 097023105 | $1.6K | 10,000 | 0.3% |
| Boeing Co(BA)Call | COM | 097023105 | $1.6K | 10,000 | 0.3% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $1.6K | 6,500 | 0.3% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $1.5K | 14,000 | 0.3% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $1.5K | 14,000 | 0.3% |
| Metlife Inc(MET)Put | COM | 59156R108 | $1.5K | 27,000 | 0.3% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $1.4K | 24,000 | 0.3% |
| Valero Energy Corp New(VLO)Put | COM | 91913Y100 | $1.4K | 20,000 | 0.3% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $1.4K | 11,000 | 0.3% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $1.3K | 10,800 | 0.3% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $1.3K | 16,000 | 0.3% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $1.3K | 16,000 | 0.3% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $1.3K | 18,000 | 0.3% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $1.3K | 18,000 | 0.3% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $1.3K | 12,600 | 0.3% |
| Expeditors Intl Wash Inc(EXPD)Put | COM | 302130109 | $1.3K | 24,700 | 0.3% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $1.3K | 15,000 | 0.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.3K | 11,000 | 0.3% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $1.2K | 17,000 | 0.3% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $1.2K | 17,000 | 0.3% |
| Phillips 66(PSX)Call | COM | 718546104 | $1.2K | 14,000 | 0.3% |
| Phillips 66(PSX)Put | COM | 718546104 | $1.2K | 14,000 | 0.3% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $1.2K | 18,000 | 0.3% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $1.2K | 18,000 | 0.3% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $1.2K | 10,000 | 0.2% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $1.2K | 30,000 | 0.2% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $1.2K | 10,000 | 0.2% |
| Celgene Corp(CELG)Call | COM | 151020104 | $1.2K | 10,000 | 0.2% |