Q2 2017 Holdings
Filed 2017-07-13 | 69 holdings | $106.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $19.5K | 80,500 | 18.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $13.7K | 56,500 | 12.9% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $4.6K | 33,500 | 4.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $4.3K | 30,500 | 4.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $4.1K | 32,800 | 3.9% |
| Ulta Beauty Inc(ULTA)Put | COM | 90384S303 | $3.6K | 12,500 | 3.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.8K | 20,129 | 2.6% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $2.5K | 21,500 | 2.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4K | 16,892 | 2.2% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $2.2K | 33,000 | 2.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $2.2K | 15,500 | 2.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.0K | 14,000 | 1.9% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $2.0K | 14,500 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 6,193 | 1.4% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $1.5K | 11,800 | 1.4% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06740Q252 | $1.4K | 107,200 | 1.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $1.3K | 15,000 | 1.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.3K | 50,970 | 1.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.1K | 16,500 | 1.1% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $1.1K | 10,500 | 1.1% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $1.1K | 10,500 | 1.1% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $1.1K | 45,000 | 1.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $1.1K | 15,500 | 1.0% |
| HCA Healthcare Inc(HCA)Call | COM | 40412C101 | $1.1K | 12,500 | 1.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $1.1K | 20,000 | 1.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $1.0K | 10,000 | 1.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $1.0K | 11,000 | 1.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $936 | 14,000 | 0.9% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $903 | 11,600 | 0.8% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $903 | 11,600 | 0.8% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $870 | 12,000 | 0.8% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $869 | 21,000 | 0.8% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $862 | 12,500 | 0.8% |
| AT&T Inc(T)Call | COM | 00206R102 | $755 | 20,000 | 0.7% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $690 | 10,800 | 0.6% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $690 | 10,800 | 0.6% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $690 | 12,500 | 0.6% |
| Valero Energy Corp New(VLO)Call | COM | 91913Y100 | $675 | 10,000 | 0.6% |
| Valero Energy Corp New(VLO)Put | COM | 91913Y100 | $675 | 10,000 | 0.6% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $668 | 15,000 | 0.6% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $649 | 10,000 | 0.6% |
| Southern Copper Corp(SCCO)Call | COM | 84265V105 | $641 | 18,500 | 0.6% |
| Southern Copper Corp(SCCO)Put | COM | 84265V105 | $641 | 18,500 | 0.6% |
| Halliburton Co(HAL)Call | COM | 406216101 | $641 | 15,000 | 0.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $637 | 5,395 | 0.6% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $627 | 12,500 | 0.6% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $627 | 12,500 | 0.6% |
| Intel Corp(INTC)Put | COM | 458140100 | $614 | 18,200 | 0.6% |
| Intel Corp(INTC)Call | COM | 458140100 | $614 | 18,200 | 0.6% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $607 | 25,000 | 0.6% |