Q1 2016 Holdings
Filed 2016-05-16 | 16316 holdings | $64.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $11.0M | 53,511,800 | 17.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.7M | 154,866 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 94,815 | 6.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $3.2M | 15,400,200 | 4.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $3.0M | 26,756,600 | 4.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 40,901 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 74,264 | 2.4% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $1.4M | 56,901 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 5,154 | 2.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 26,011 | 2.1% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $795.1K | 6,326,300 | 1.2% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $748.8K | 21,862,300 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $659.0K | 34,622 | 1.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $583.8K | 5,277,400 | 0.9% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $562.3K | 18,971,600 | 0.9% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $552.2K | 6,759,800 | 0.9% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $541.8K | 18,280,000 | 0.8% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $517.8K | 15,119,500 | 0.8% |
| Apple Inc(AAPL)Call | COM | 037833100 | $514.4K | 4,720,000 | 0.8% |
| General Electric CoCall | COM | 369604103 | $459.3K | 14,448,200 | 0.7% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $436.9K | 3,713,900 | 0.7% |
| Ishares(EWZ)Call | MSCI BRZ CAP ETF | 464286400 | $406.9K | 15,472,500 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $401.0K | 2,627 | 0.6% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $398.2K | 3,168,300 | 0.6% |
| AT&T Inc(T)Put | COM | 00206R102 | $394.2K | 10,062,700 | 0.6% |
| Facebook Inc(META)Call | CL A | 30303M102 | $393.5K | 3,448,400 | 0.6% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $358.1K | 4,531,500 | 0.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $355.8K | 3,264,100 | 0.6% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $335.9K | 9,947,600 | 0.5% |
| Ishares(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $333.3K | 12,672,200 | 0.5% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $318.2K | 2,436,500 | 0.5% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $306.5K | 5,362,200 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $300.0K | 4,615 | 0.5% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $298.9K | 2,985,700 | 0.5% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $291.5K | 2,669,500 | 0.5% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $281.5K | 5,097,400 | 0.4% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $274.8K | 6,581,300 | 0.4% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $264.8K | 2,425,200 | 0.4% |
| Intel Corp(INTC)Call | COM | 458140100 | $225.4K | 6,967,700 | 0.4% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $204.0K | 1,299,700 | 0.3% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $203.6K | 2,492,900 | 0.3% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $197.2K | 7,883,900 | 0.3% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $191.2K | 250,600 | 0.3% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $183.7K | 1,561,800 | 0.3% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $182.5K | 1,686,500 | 0.3% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $177.2K | 1,491,600 | 0.3% |
| Coca Cola Co(KO)Call | COM | 191216100 | $169.6K | 3,656,700 | 0.3% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $165.7K | 4,907,200 | 0.3% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $164.2K | 3,931,600 | 0.3% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $163.8K | 1,254,000 | 0.3% |