Q4 2016 Holdings
Filed 2017-02-10 | 1951 holdings | $219.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $0 | 500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $0 | 5,000 | 0.0% |
| Exelixis Inc(EXEL)Put | COM | 30161Q104 | $0 | 500 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $0 | 8,000 | 0.0% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $0 | 1,000 | 0.0% |
| Danaher Corp del(DHR)Put | COM | 235851102 | $0 | 100 | 0.0% |
| Spdr Series Trust(XBI)Call | S&P BIOTECH | 78464A870 | $0 | 13,000 | 0.0% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $0 | 100 | 0.0% |
| Celldex Therapeutics Inc NewCall | COM | 15117B103 | $0 | 2,900 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $0 | 100 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $0 | 2,000 | 0.0% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $0 | 6,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $0 | 800 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $0 | 5,000 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR)Call | COM | 04280A100 | $0 | 5,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $0 | 100 | 0.0% |
| Array Biopharma Inc(ARRYEUR)Put | COM | 04269X105 | $0 | 1,000 | 0.0% |
| Opko Health Inc(OPK)Call | COM | 68375N103 | $0 | 1,400 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $0 | 200 | 0.0% |
| Sprint CorpPut | COM SER 1 | 85207U105 | $0 | 1,400 | 0.0% |
| Group 1 Automotive Inc(GPI)Put | COM | 398905109 | $0 | 500 | 0.0% |
| Hormel Foods Corp(HRL)Put | COM | 440452100 | $0 | 200 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $1 | 1,000 | 0.0% |
| Genuine Parts Co(GPC)Put | COM | 372460105 | $1 | 300 | 0.0% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $1 | 200 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $1 | 5,000 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $1 | 1,000 | 0.0% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $1 | 100 | 0.0% |
| Potash Corp Sask IncCall | COM | 73755L107 | $1 | 500 | 0.0% |
| Williams COS Inc del(WMB)Put | COM | 969457100 | $1 | 200 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $1 | 500 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $1 | 200 | 0.0% |
| Exact Sciences Corp(EXAS)Call | COM | 30063P105 | $1 | 1,500 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $1 | 200 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $1 | 500 | 0.0% |
| Paccar Inc(PCAR)Call | COM | 693718108 | $1 | 200 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $1 | 200 | 0.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $1 | 19,000 | 0.0% |
| Nektar Therapeutics(NKTREUR)Put | COM | 640268108 | $1 | 500 | 0.0% |
| Celgene Corp(CELG)Call | COM | 151020104 | $1 | 300 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)Call | COM | 004225108 | $1 | 1,100 | 0.0% |
| Viacom Inc New(VIAB)Call | CL B | 92553P201 | $2 | 2,000 | 0.0% |
| Exact Sciences Corp(EXAS)Put | COM | 30063P105 | $2 | 1,000 | 0.0% |
| Ishares TR(IBB)Call | NASDQ BIOTEC ETF | 464287556 | $2 | 28,000 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $2 | 5,600 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $3 | 1,200 | 0.0% |
| Deutsche Bank AGPut | NAMEN AKT | D18190898 | $3 | 4,000 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $3 | 4,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $4 | 9,000 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $4 | 1,800 | 0.0% |