Q3 2016 Holdings
Filed 2016-11-10 | 207 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC)Call | COM | 060505104 | $548 | 35,000 | 0.0% |
| Weyerhaeuser Co(WY)Put | COM | 962166104 | $559 | 17,500 | 0.0% |
| Whole Foods MKT IncPut | COM | 966837106 | $567 | 20,000 | 0.0% |
| Ciena Corp(CIEN)Put | COM NEW | 171779309 | $589 | 27,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $591 | 18,600 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $606 | 9,593 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $630 | 16,200 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $635 | 14,300 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $635 | 15,000 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $666 | 10,400 | 0.0% |
| Total S A(TTEN)Call | SPONSORED ADR | 89151E109 | $668 | 14,000 | 0.0% |
| Linkedin CorpCall | COM CL A | 53578A108 | $669 | 3,500 | 0.0% |
| Noble Energy Inc(NBL2EUR)Call | COM | 655044105 | $679 | 19,000 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $705 | 4,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $727 | 17,900 | 0.0% |
| Celgene Corp(CELG)Call | COM | 151020104 | $732 | 7,000 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $772 | 6,000 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $813 | 18,300 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $821 | 13,000 | 0.0% |
| Valero Energy Corp New(VLO)Call | COM | 91913Y100 | $822 | 15,500 | 0.0% |
| Tripadvisor Inc(TRIP)Put | COM | 896945201 | $853 | 13,500 | 0.0% |
| Ferrari N V(RACE)Call | COM | N3167Y103 | $856 | 16,500 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $910 | 5,000 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $920 | 51,700 | 0.0% |
| Noble Energy Inc(NBL2EUR)Put | COM | 655044105 | $929 | 26,000 | 0.0% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $939 | 53,000 | 0.0% |
| CBS Corp NewCall | CL B | 124857202 | $958 | 17,500 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $975 | 55,000 | 0.0% |
| Valero Energy Corp New(VLO)Put | COM | 91913Y100 | $980 | 18,500 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $980 | 25,678 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $987 | 16,039 | 0.0% |
| Celgene Corp(CELG)Put | COM | 151020104 | $993 | 9,500 | 0.0% |
| Alcoa IncPut | COM | 013817101 | $1.0K | 100,000 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ)Call | JR GOLD MINERS E | 92189F791 | $1.0K | 23,000 | 0.0% |
| Vodafone Group PLC New(VOD)Put | SPNSR ADR | 92857W308 | $1.0K | 35,000 | 0.0% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $1.0K | 5,000 | 0.0% |
| Juniper Networks Inc(JNP)Call | COM | 48203R104 | $1.0K | 42,500 | 0.0% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $1.1K | 25,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 8,659 | 0.0% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $1.1K | 4,000 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $1.1K | 32,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $1.1K | 42,500 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $1.1K | 35,000 | 0.0% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $1.1K | 37,800 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.2K | 57,600 | 0.0% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $1.2K | 97,500 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $1.2K | 17,500 | 0.0% |
| CBS Corp NewPut | CL B | 124857202 | $1.2K | 22,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 78,700 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $1.3K | 7,000 | 0.0% |