Q1 2016 Holdings
Filed 2016-05-17 | 571 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY)Put | ETF | 78462F103 | $1.1M | 52,019 | 21.9% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $1.1M | 6,699 | 21.6% |
| Spdr S&P 500 ETF Trust(SPY)Call | ETF | 78462F103 | $428.6K | 20,853 | 8.8% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $383.0K | 3,484 | 7.8% |
| Conocophillips(COP) | Common Stock | 20825C104 | $316.0K | 7,843 | 6.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $300.0K | 5,258 | 6.1% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $272.0K | 4,889 | 5.6% |
| Powershares QQQ Trust SeriesPut | ETF | 73935A104 | $85.0K | 7,780 | 1.7% |
| Ishares Russell 2000 ETF(IWM)Put | ETF | 464287655 | $82.8K | 7,482 | 1.7% |
| Powershares QQQ Trust SeriesCall | ETF | 73935A104 | $41.8K | 3,830 | 0.9% |
| Ishares Russell 2000 ETF(IWM)Call | ETF | 464287655 | $38.7K | 3,497 | 0.8% |
| Amazon.com IncPut | Common Stock | 23135106 | $23.5K | 396 | 0.5% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $22.7K | 192,873 | 0.5% |
| Spdr Djia Trust(DIA)Call | ETF | 78467X109 | $17.8K | 1,010 | 0.4% |
| Amazon.com IncCall | Common Stock | 23135106 | $17.2K | 289 | 0.4% |
| Apple IncPut | Common Stock | 37833100 | $16.0K | 1,470 | 0.3% |
| Spdr Gold Shares(GLD)Put | ETF | 78463V107 | $13.0K | 1,106 | 0.3% |
| Spdr Gold Shares(GLD)Call | ETF | 78463V107 | $12.8K | 1,088 | 0.3% |
| Priceline Group IncPut | Common Stock | 741503403 | $11.1K | 86 | 0.2% |
| Ishares Msci Emerging Market(EEM)Put | ETF | 464287234 | $10.9K | 3,186 | 0.2% |
| Facebook Inc(META)Put | Common Stock | 30303M102 | $10.8K | 944 | 0.2% |
| Spdr Djia Trust(DIA)Put | ETF | 78467X109 | $9.9K | 563 | 0.2% |
| Alphabet Inc(GOOG)Call | Common Stock | 02079K107 | $9.3K | 125 | 0.2% |
| Apple Inc | Common Stock | 37833100 | $8.8K | 80,855 | 0.2% |
| Proshares Ultrashort S&p500 | ETF | 74347B300 | $8.6K | 456,104 | 0.2% |
| Apple IncCall | Common Stock | 37833100 | $8.3K | 766 | 0.2% |
| Alphabet Inc(GOOGL)Call | Common Stock | 02079K305 | $7.9K | 104 | 0.2% |
| Netflix Inc(NFLX)Call | Common Stock | 64110L106 | $7.8K | 759 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ETF | 464285105 | $7.8K | 652,874 | 0.2% |
| Proshares Short S&p500 | ETF | 74347R503 | $7.7K | 378,123 | 0.2% |
| Priceline Group IncCall | Common Stock | 741503403 | $7.3K | 57 | 0.2% |
| Netflix Inc(NFLX)Put | Common Stock | 64110L106 | $7.0K | 680 | 0.1% |
| Facebook Inc(META)Call | Common Stock | 30303M102 | $6.9K | 601 | 0.1% |
| Exxon Mobil Corp(XOM)Call | Common Stock | 30231G102 | $6.4K | 769 | 0.1% |
| Chevron Corp(CVX)Put | Common Stock | 166764100 | $6.4K | 673 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)Put | Common Stock | 169656105 | $6.3K | 133 | 0.1% |
| Facebook Inc(META) | Common Stock | 30303M102 | $6.2K | 54,165 | 0.1% |
| Tesla Motors Inc(TSLA)Put | Common Stock | 88160R101 | $6.0K | 259 | 0.1% |
| Monsanto CoCall | Common Stock | 61166W101 | $5.9K | 677 | 0.1% |
| Alibaba Group Holding(BABA)Call | Depositary Receipt | 01609W102 | $5.6K | 709 | 0.1% |
| Alphabet Inc(GOOG)Put | Common Stock | 02079K107 | $5.5K | 74 | 0.1% |
| Ishares Msci Emerging Market(EEM) | ETF | 464287234 | $5.4K | 158,114 | 0.1% |
| Proshares Ultra QQQ(QLD) | ETF | 74347R206 | $5.3K | 72,268 | 0.1% |
| Tesla Motors Inc(TSLA)Call | Common Stock | 88160R101 | $5.1K | 224 | 0.1% |
| Ishares 20+ Year Treasury BO(TLT) | ETF | 464287432 | $4.3K | 33,200 | 0.1% |
| Spdr S&P Oil & Gas EXP & PRCall | ETF | 78464A730 | $4.3K | 1,411 | 0.1% |
| Alphabet Inc(GOOGL)Put | Common Stock | 02079K305 | $4.3K | 56 | 0.1% |
| Microsoft Corp(MSFT)Put | Common Stock | 594918104 | $4.3K | 770 | 0.1% |
| United States Oil Fund LP | ETF | 91232N108 | $4.1K | 425,979 | 0.1% |
| Ishares China Large-Cap ETF(FXI)Put | ETF | 464287184 | $4.0K | 1,171 | 0.1% |