Q2 2017 Holdings
Filed 2017-08-14 | 1737 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(JNUGEUR)Put | DAILY JR BULL 3X | 25460E851 | $2 | 100 | 0.0% |
| Direxion SHS ETF TR(JNUGEUR)Call | DAILY JR BULL 3X | 25460E851 | $2 | 100 | 0.0% |
| Global X FDSCall | GLB X MLP ENRG I | 37950E226 | $4 | 400 | 0.0% |
| Ishares TR(REZ) | RESID RL EST CAP | 464288562 | $4 | 54 | 0.0% |
| Global X FDSPut | GLB X MLP ENRG I | 37950E226 | $4 | 400 | 0.0% |
| Direxion SHS ETF TRPut | DLY ENERBR3X NEW | 25459Y454 | $5 | 100 | 0.0% |
| Wisdomtree TR(DGS)Call | EMG MKTS SMCAP | 97717W281 | $5 | 100 | 0.0% |
| Direxion SHS ETF TRCall | DLY ENERBR3X NEW | 25459Y454 | $5 | 100 | 0.0% |
| Wisdomtree TR(DGS)Put | EMG MKTS SMCAP | 97717W281 | $5 | 100 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $5 | 100 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $5 | 100 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $5 | 100 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $5 | 100 | 0.0% |
| Ishares TR(AAXJ)Call | MSCI AC ASIA ETF | 464288182 | $7 | 200 | 0.0% |
| Ishares TR(AAXJ)Put | MSCI AC ASIA ETF | 464288182 | $7 | 200 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $7 | 100 | 0.0% |
| Blackstone Group L P(BXUSD)Put | COM UNIT LTD | 09253U108 | $7 | 200 | 0.0% |
| Blackstone Group L P(BXUSD)Call | COM UNIT LTD | 09253U108 | $7 | 200 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $7 | 100 | 0.0% |
| Proshares TR(TBT)Put | PSHS ULTSH 20YRS | 74347B201 | $7 | 200 | 0.0% |
| Proshares TR(TBT)Call | PSHS ULTSH 20YRS | 74347B201 | $7 | 200 | 0.0% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $8 | 200 | 0.0% |
| Spdr Series Trust(KRE)Call | S&P REGL BKG | 78464A698 | $8 | 200 | 0.0% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $9 | 100 | 0.0% |
| Proshares TR(SSO)Put | PSHS ULT S&P 500 | 74347R107 | $9 | 100 | 0.0% |
| Proshares TR(SSO)Call | PSHS ULT S&P 500 | 74347R107 | $9 | 100 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $9 | 100 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $9 | 100 | 0.0% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $9 | 100 | 0.0% |
| Ishares(EWD)Put | MSCI SWEDEN ETF | 464286756 | $9 | 300 | 0.0% |
| Ishares(EWD)Call | MSCI SWEDEN ETF | 464286756 | $9 | 300 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $9 | 300 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $9 | 300 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $10 | 300 | 0.0% |
| Wisdomtree TRCall | CHINESE YUAN FD | 97717W182 | $10 | 400 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $10 | 300 | 0.0% |
| Wisdomtree TRPut | CHINESE YUAN FD | 97717W182 | $10 | 400 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $10 | 520 | 0.0% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $11 | 200 | 0.0% |
| Ishares Inc(EWT)Call | MSCI TAIWAN ETF | 46434G772 | $11 | 200 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $11 | 403 | 0.0% |
| Ishares Inc(EWT)Put | MSCI TAIWAN ETF | 46434G772 | $11 | 200 | 0.0% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $11 | 200 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $12 | 100 | 0.0% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $12 | 100 | 0.0% |
| Vanguard Intl Equity Index F(VSS)Call | FTSE SMCAP ETF | 922042718 | $12 | 300 | 0.0% |
| Vanguard Intl Equity Index F(VSS)Put | FTSE SMCAP ETF | 922042718 | $12 | 300 | 0.0% |
| Ishares TR(IXP)Call | GLOB TELECOM ETF | 464287275 | $14 | 100 | 0.0% |
| Ishares TR(IXP)Put | GLOB TELECOM ETF | 464287275 | $14 | 100 | 0.0% |
| Sina Corp | ORD | G81477104 | $17 | 200 | 0.0% |