Q3 2015 Holdings
Filed 2015-11-16 | 879 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NOT on List(NOK)Put | NOT ON LIST | 654902204 | $3.9M | 23,380 | 35.1% |
| NOT on List(NOK)Call | NOT ON LIST | 654902204 | $2.6M | 18,606 | 23.6% |
| Spdr Dow Jones Industrial AverPut | Common Stock | M9068E105 | $898.3K | 48,421 | 8.1% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $744.0K | 2,551 | 6.7% |
| Spdr Dow Jones Industrial AverCall | Common Stock | M9068E105 | $590.3K | 32,376 | 5.3% |
| AT&T Inc(ASHR) | Common Stock | 233051879 | $559.0K | 17,168 | 5.1% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $229.0K | 3,311 | 2.1% |
| Ruti-Sweetwater IncPut | Common Stock | 783354103 | $171.3K | 1,556 | 1.5% |
| iPATH S&P 500 VIX Short-Term F(IP)Put | ETP | 460146103 | $160.2K | 18,367 | 1.4% |
| iPATH S&P 500 VIX Short-Term F(IP)Call | ETP | 460146103 | $111.4K | 15,557 | 1.0% |
| Potash Corp of Saskatchewan InPut | ETP | 73755L107 | $103.1K | 8,894 | 0.9% |
| Ruti-Sweetwater IncCall | Common Stock | 783354103 | $78.3K | 711 | 0.7% |
| Apple IncPut | Common Stock | 37604105 | $57.8K | 5,340 | 0.5% |
| Potash Corp of Saskatchewan InCall | ETP | 73755L107 | $57.2K | 5,144 | 0.5% |
| Apple IncCall | Common Stock | 37604105 | $48.3K | 4,593 | 0.4% |
| F5 Networks Inc(F)Call | Common Stock | 345370860 | $35.4K | 3,936 | 0.3% |
| Wal-Mart Stores Inc(VRTX)Put | Common Stock | 92532F100 | $32.2K | 4,752 | 0.3% |
| Spdr Dow Jones Industrial Aver | Common Stock | M9068E105 | $29.4K | 267,188 | 0.3% |
| iShares 20+ Year Treasury Bond(IP) | ETP | 460146103 | $27.4K | 946,724 | 0.2% |
| ProShares UltraShort Bloomberg | ETP | 73755L107 | $19.3K | 493,605 | 0.2% |
| Google IncPut | Common Stock | 38259P508 | $14.5K | 735 | 0.1% |
| US BancorpPut | Common Stock | 90347A100 | $13.8K | 2,441 | 0.1% |
| Amazon.com IncPut | Common Stock | 38222105 | $12.3K | 241 | 0.1% |
| NetApp Inc(NEM)Call | Common Stock | 651639106 | $11.8K | 1,427 | 0.1% |
| American Airlines Group IncPut | Common Stock | 7903107 | $10.5K | 1,224 | 0.1% |
| NetApp Inc(NEM)Put | Common Stock | 651639106 | $10.5K | 1,165 | 0.1% |
| Valeant Pharmaceuticals InternPut | ADR | 22542D399 | $10.0K | 1,450 | 0.1% |
| Google IncCall | Common Stock | 38259P508 | $9.7K | 824 | 0.1% |
| Amazon.com IncCall | Common Stock | 38222105 | $9.5K | 186 | 0.1% |
| MGM Resorts International(MGM)Put | Common Stock | 552953101 | $8.8K | 3,265 | 0.1% |
| Wal-Mart Stores Inc(VRTX)Call | Common Stock | 92532F100 | $7.8K | 1,063 | 0.1% |
| Technology Select Sector Spdr(TECK)Put | Common Stock | 878742204 | $7.7K | 491 | 0.1% |
| Valeant Pharmaceuticals InternCall | ADR | 22542D399 | $7.3K | 1,144 | 0.1% |
| American Express Co | Common Stock | 7903107 | $6.9K | 63,971 | 0.1% |
| Intel Corp(INTC)Call | Common Stock | 458140100 | $6.6K | 2,055 | 0.1% |
| Alcoa IncPut | ADR | 1547108 | $6.5K | 1,576 | 0.1% |
| Charles Schwab Corp(CF)Put | Common Stock | 125269100 | $6.5K | 1,582 | 0.1% |
| Baidu IncPut | Common Stock | 60505104 | $6.4K | 3,344 | 0.1% |
| US BancorpCall | Common Stock | 90347A100 | $6.4K | 1,361 | 0.1% |
| JPMorgan Chase & Co(JPM)Call | Common Stock | 46625H100 | $6.4K | 1,097 | 0.1% |
| Alcoa IncCall | ADR | 1547108 | $6.0K | 1,309 | 0.1% |
| Boeing Co(BMY)Call | Common Stock | 110122108 | $5.8K | 446 | 0.1% |
| Cigna Corp(CIEN)Put | Common Stock | 171779309 | $5.8K | 1,610 | 0.1% |
| Under Armour Inc | Common Stock | 90347A100 | $5.8K | 127,570 | 0.1% |
| Wal-Mart Stores Inc(VRTX) | Common Stock | 92532F100 | $5.6K | 88,170 | 0.1% |
| Etfs Gold Trust(ETRA) | ETP | 269246401 | $5.6K | 51,412 | 0.1% |
| Baidu IncCall | Common Stock | 60505104 | $5.5K | 3,142 | 0.1% |
| Mobileye NV(MO)Call | Common Stock | 02209S103 | $5.3K | 825 | 0.0% |
| Gilead Sciences Inc(GILD)Call | Common Stock | 375558103 | $5.3K | 536 | 0.0% |
| Valeant Pharmaceuticals Intern | ADR | 22542D399 | $5.2K | 95,837 | 0.0% |