Q3 2017 Holdings
Filed 2017-10-17 | 101 holdings | $140.9K | 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 | $28.0K | 111,500 | 19.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10.4K | 41,500 | 7.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $4.6K | 30,000 | 3.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $4.2K | 28,100 | 3.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $4.0K | 31,800 | 2.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $3.9K | 26,500 | 2.8% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $3.5K | 24,000 | 2.5% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $3.2K | 18,400 | 2.3% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $2.9K | 20,000 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 11,530 | 2.1% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $2.6K | 21,500 | 1.9% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $2.6K | 20,800 | 1.8% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $2.2K | 29,000 | 1.5% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $1.8K | 10,000 | 1.3% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $1.8K | 15,000 | 1.3% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $1.7K | 14,000 | 1.2% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06746L422 | $1.6K | 41,500 | 1.2% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $1.6K | 22,000 | 1.1% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $1.6K | 35,000 | 1.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $1.5K | 32,500 | 1.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $1.4K | 19,500 | 1.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $1.3K | 15,000 | 0.9% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $1.3K | 14,000 | 0.9% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $1.3K | 14,000 | 0.9% |
| Occidental Pete Corp del(OXY)Call | COM | 674599105 | $1.2K | 18,700 | 0.9% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $1.2K | 11,900 | 0.8% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $1.2K | 11,900 | 0.8% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $1.1K | 12,000 | 0.8% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $1.1K | 12,000 | 0.8% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $1.1K | 22,500 | 0.8% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $1.1K | 12,000 | 0.8% |
| DR Pepper Snapple Group IncPut | COM | 26138E109 | $1.1K | 12,000 | 0.8% |
| Halliburton Co(HAL)Call | COM | 406216101 | $1.0K | 22,400 | 0.7% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $1.0K | 12,500 | 0.7% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $1.0K | 12,500 | 0.7% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $1.0K | 40,000 | 0.7% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $1.0K | 40,000 | 0.7% |
| HCA Healthcare Inc(HCA)Call | COM | 40412C101 | $995 | 12,500 | 0.7% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $981 | 10,500 | 0.7% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $927 | 12,000 | 0.7% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $927 | 12,000 | 0.7% |
| Valero Energy Corp New(VLO)Call | COM | 91913Y100 | $923 | 12,000 | 0.7% |
| Valero Energy Corp New(VLO)Put | COM | 91913Y100 | $923 | 12,000 | 0.7% |
| American Express Co(AXP)Put | COM | 025816109 | $905 | 10,000 | 0.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $823 | 31,843 | 0.6% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $808 | 20,000 | 0.6% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $808 | 20,000 | 0.6% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $791 | 10,300 | 0.6% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $791 | 10,300 | 0.6% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $745 | 10,000 | 0.5% |