Q1 2017 Holdings
Filed 2017-05-01 | 101 holdings | $132.2K | 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 | $21.2K | 90,100 | 16.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10.0K | 42,400 | 7.6% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $6.7K | 55,300 | 5.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $3.6K | 26,000 | 2.7% |
| Ulta Beauty Inc(ULTA)Put | COM | 90384S303 | $3.6K | 12,500 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 14,330 | 2.6% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $2.9K | 21,400 | 2.2% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $2.8K | 24,000 | 2.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.7K | 20,131 | 2.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.4K | 17,000 | 1.8% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $2.0K | 34,000 | 1.5% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $1.9K | 16,000 | 1.4% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $1.6K | 14,000 | 1.2% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $1.4K | 18,500 | 1.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $1.4K | 16,100 | 1.1% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $1.4K | 11,300 | 1.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $1.3K | 12,000 | 1.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $1.3K | 12,000 | 1.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $1.3K | 12,000 | 1.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $1.3K | 18,500 | 1.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $1.2K | 30,000 | 0.9% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $1.2K | 20,000 | 0.9% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $1.2K | 52,500 | 0.9% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $1.2K | 27,500 | 0.9% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $1.2K | 27,500 | 0.9% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06740Q252 | $1.2K | 75,400 | 0.9% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $1.1K | 10,000 | 0.9% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $1.1K | 12,000 | 0.8% |
| Phillips 66(PSX)Put | COM | 718546104 | $1.1K | 14,000 | 0.8% |
| Phillips 66(PSX)Call | COM | 718546104 | $1.1K | 14,000 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1K | 9,024 | 0.8% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $1.1K | 10,000 | 0.8% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.0K | 42,516 | 0.8% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $1.0K | 13,600 | 0.8% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $1.0K | 13,600 | 0.8% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $1.0K | 12,500 | 0.8% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $1.0K | 12,500 | 0.8% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $964 | 14,800 | 0.7% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $964 | 14,800 | 0.7% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $942 | 10,000 | 0.7% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $934 | 16,000 | 0.7% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $934 | 16,000 | 0.7% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $930 | 27,500 | 0.7% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $930 | 27,500 | 0.7% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $922 | 14,000 | 0.7% |
| Intl Paper Co(IP)Call | COM | 460146103 | $914 | 18,000 | 0.7% |
| Intl Paper Co(IP)Put | COM | 460146103 | $914 | 18,000 | 0.7% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $878 | 18,000 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $861 | 6,258 | 0.7% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $860 | 20,000 | 0.7% |