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 |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $1.3K | 11,000 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $1.3K | 27,000 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $1.3K | 1,600 | 0.0% |
| Ferrari N V(RACE)Put | COM | N3167Y103 | $1.3K | 25,000 | 0.0% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $1.3K | 34,000 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $1.3K | 33,500 | 0.0% |
| Juniper Networks Inc(JNP)Put | COM | 48203R104 | $1.3K | 55,000 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $1.3K | 15,000 | 0.0% |
| Pitney Bowes Inc(PBI)Call | COM | 724479100 | $1.3K | 74,000 | 0.0% |
| Michael Kors Hldgs LTDPut | SHS | G60754101 | $1.4K | 29,000 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $1.4K | 12,500 | 0.0% |
| Vaneck Vectors ETF TRCall | RUSSIA ETF | 92189F403 | $1.4K | 75,000 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $1.4K | 8,000 | 0.0% |
| China Mobile LimitedCall | SPONSORED ADR | 16941M109 | $1.4K | 23,100 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $1.4K | 45,000 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $1.5K | 33,300 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $1.5K | 22,500 | 0.0% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $1.5K | 31,700 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 20,400 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $1.6K | 14,000 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $1.6K | 92,500 | 0.0% |
| Apache Corp(9990302D)Call | COM | 037411105 | $1.7K | 26,200 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $1.7K | 50,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $1.8K | 68,000 | 0.0% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $1.8K | 150,000 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $1.8K | 46,000 | 0.0% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $1.8K | 5,000 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $1.8K | 22,300 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $1.9K | 42,900 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $1.9K | 36,000 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $1.9K | 10,200 | 0.1% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $2.0K | 127,000 | 0.1% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $2.0K | 24,500 | 0.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $2.1K | 21,000 | 0.1% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $2.1K | 69,000 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $2.1K | 21,300 | 0.1% |
| Vaneck Vectors ETF TRPut | RUSSIA ETF | 92189F403 | $2.1K | 112,300 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $2.1K | 20,000 | 0.1% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $2.1K | 32,000 | 0.1% |
| Kohls Corp(KSS)Put | COM | 500255104 | $2.1K | 49,000 | 0.1% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $2.2K | 6,000 | 0.1% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $2.2K | 40,500 | 0.1% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $2.2K | 27,100 | 0.1% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $2.3K | 59,000 | 0.1% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $2.3K | 21,000 | 0.1% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $2.3K | 52,100 | 0.1% |
| Linkedin CorpPut | COM CL A | 53578A108 | $2.3K | 12,200 | 0.1% |
| Newmont Mining Corp(NEM)Call | COM | 651639106 | $2.4K | 60,000 | 0.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $2.4K | 3,000 | 0.1% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $2.4K | 25,000 | 0.1% |