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 |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $207 | 1,927 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $212 | 3,126 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $220 | 5,601 | 0.2% |
| General Electric CoPut | COM | 369604103 | $328 | 11,000 | 0.2% |
| General Electric CoCall | COM | 369604103 | $328 | 11,000 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $334 | 2,815 | 0.3% |
| Weyerhaeuser Co(WY)Put | COM | 962166104 | $340 | 10,000 | 0.3% |
| Weyerhaeuser Co(WY)Call | COM | 962166104 | $340 | 10,000 | 0.3% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $342 | 10,000 | 0.3% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $342 | 10,000 | 0.3% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06740Q252 | $346 | 21,900 | 0.3% |
| HP Inc(HPQ)Put | COM | 40434L105 | $358 | 20,000 | 0.3% |
| HP Inc(HPQ)Call | COM | 40434L105 | $358 | 20,000 | 0.3% |
| Nielsen Hldgs PLCPut | SHS EUR | G6518L108 | $413 | 10,000 | 0.3% |
| Nielsen Hldgs PLCCall | SHS EUR | G6518L108 | $413 | 10,000 | 0.3% |
| Iron MTN Inc New(IRM)Put | COM | 46284V101 | $421 | 11,800 | 0.3% |
| Iron MTN Inc New(IRM)Call | COM | 46284V101 | $421 | 11,800 | 0.3% |
| Masco Corp(MAS)Put | COM | 574599106 | $425 | 12,500 | 0.3% |
| Masco Corp(MAS)Call | COM | 574599106 | $425 | 12,500 | 0.3% |
| Corning Inc(GLW)Put | COM | 219350105 | $440 | 16,300 | 0.3% |
| Corning Inc(GLW)Call | COM | 219350105 | $440 | 16,300 | 0.3% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $451 | 12,000 | 0.3% |
| CSX Corp(CSX)Call | COM | 126408103 | $466 | 10,000 | 0.4% |
| CSX Corp(CSX)Put | COM | 126408103 | $466 | 10,000 | 0.4% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $472 | 20,000 | 0.4% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $493 | 14,800 | 0.4% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $493 | 14,800 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $512 | 1,840 | 0.4% |
| Halliburton Co(HAL)Call | COM | 406216101 | $541 | 11,000 | 0.4% |
| Halliburton Co(HAL)Put | COM | 406216101 | $541 | 11,000 | 0.4% |
| Nike Inc(NKE)Put | CL B | 654106103 | $557 | 10,000 | 0.4% |
| Nike Inc(NKE)Call | CL B | 654106103 | $557 | 10,000 | 0.4% |
| Fluor Corp New(FLR)Call | COM | 343412102 | $600 | 11,400 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $657 | 7,489 | 0.5% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $659 | 10,000 | 0.5% |
| Discover Finl Svcs(DFSEUR)Put | COM | 254709108 | $684 | 10,000 | 0.5% |
| Discover Finl Svcs(DFSEUR)Call | COM | 254709108 | $684 | 10,000 | 0.5% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $685 | 16,000 | 0.5% |
| Valero Energy Corp New(VLO)Put | COM | 91913Y100 | $729 | 11,000 | 0.6% |
| Intel Corp(INTC)Call | COM | 458140100 | $729 | 20,200 | 0.6% |
| Intel Corp(INTC)Put | COM | 458140100 | $729 | 20,200 | 0.6% |
| Valero Energy Corp New(VLO)Call | COM | 91913Y100 | $729 | 11,000 | 0.6% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $747 | 11,000 | 0.6% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $771 | 32,500 | 0.6% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $778 | 13,000 | 0.6% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $785 | 10,000 | 0.6% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $785 | 10,000 | 0.6% |
| Metlife Inc(MET)Call | COM | 59156R108 | $792 | 15,000 | 0.6% |
| Metlife Inc(MET)Put | COM | 59156R108 | $792 | 15,000 | 0.6% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $813 | 12,500 | 0.6% |