Q2 2016 Holdings
Filed 2016-08-16 | 640 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $699.0K | 7,298 | 18.5% |
| Spdr S&P 500 ETF Trust(SPY)Put | ETF | 78462F103 | $493.0K | 2,353,300 | 13.0% |
| Spdr S&P 500 ETF Trust(SPY)Call | ETF | 78462F103 | $441.5K | 2,107,500 | 11.7% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $307.0K | 1,269 | 8.1% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $263.0K | 4,152 | 6.9% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $261.0K | 2,323 | 6.9% |
| Ishares Russell 2000 ETF(IWM)Put | ETF | 464287655 | $74.0K | 643,300 | 2.0% |
| Ishares Russell 2000 ETF(IWM)Call | ETF | 464287655 | $64.1K | 557,800 | 1.7% |
| Powershares QQQ Trust SeriesCall | ETF | 73935A104 | $48.1K | 447,400 | 1.3% |
| Powershares QQQ Trust SeriesPut | ETF | 73935A104 | $45.3K | 421,500 | 1.2% |
| Apple Inc(AAPL)Put | Common Stock | 037833100 | $35.8K | 374,200 | 0.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $31.2K | 326,244 | 0.8% |
| Spdr Gold Shares(GLD)Call | ETF | 78463V107 | $30.8K | 243,400 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $30.0K | 143,376 | 0.8% |
| Spdr Djia Trust(DIA)Put | ETF | 78467X109 | $28.2K | 157,600 | 0.7% |
| Spdr Gold Shares(GLD)Put | ETF | 78463V107 | $20.2K | 159,900 | 0.5% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $15.0K | 21,282 | 0.4% |
| Alphabet Inc(GOOGL)Put | Common Stock | 02079K305 | $14.6K | 20,800 | 0.4% |
| Currencyshares Euro TrustPut | ETF | 23130C108 | $13.9K | 128,200 | 0.4% |
| Priceline Group IncPut | Common Stock | 741503403 | $12.9K | 10,300 | 0.3% |
| Energy Select Sector Spdr(XLE)Put | ETF | 81369Y506 | $11.5K | 168,600 | 0.3% |
| Spdr Djia Trust(DIA)Call | ETF | 78467X109 | $10.3K | 57,600 | 0.3% |
| Ishares China Large-Cap ETF(FXI)Put | ETF | 464287184 | $10.3K | 299,700 | 0.3% |
| Alibaba Group Holding(BABA)Call | Depositary Receipt | 01609W102 | $10.2K | 128,500 | 0.3% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $10.0K | 103,016 | 0.3% |
| Amazon.com Inc(AMZN)Call | Common Stock | 023135106 | $8.4K | 11,700 | 0.2% |
| Priceline Group IncCall | Common Stock | 741503403 | $8.1K | 6,500 | 0.2% |
| Boeing Co(BA)Put | Common Stock | 097023105 | $7.8K | 60,400 | 0.2% |
| Netflix Inc(NFLX)Put | Common Stock | 64110L106 | $7.8K | 85,500 | 0.2% |
| Wynn Resorts LTD(WYNN)Put | Common Stock | 983134107 | $7.8K | 85,600 | 0.2% |
| Facebook Inc(META)Put | Common Stock | 30303M102 | $7.6K | 66,900 | 0.2% |
| Amazon.com Inc(AMZN)Put | Common Stock | 023135106 | $7.4K | 10,400 | 0.2% |
| Exxon Mobil Corp(XOM)Call | Common Stock | 30231G102 | $7.3K | 78,200 | 0.2% |
| Comcast Corp(CMCSA)Put | Common Stock | 20030N101 | $7.2K | 110,800 | 0.2% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $7.0K | 102,664 | 0.2% |
| Proshares Ultrapro QQQ(TQQQ) | ETF | 74347X831 | $7.0K | 72,192 | 0.2% |
| Vaneck Vectors Gold Miners E(GDX)Put | ETF | 92189F106 | $6.7K | 241,000 | 0.2% |
| Linkedin CorpCall | Common Stock | 53578A108 | $6.6K | 34,800 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.6K | 34,211 | 0.2% |
| Boeing Co(BA) | Common Stock | 097023105 | $6.5K | 49,768 | 0.2% |
| Proshares Ultra S&p500(SSO) | ETF | 74347R107 | $6.3K | 95,285 | 0.2% |
| Citigroup Inc(C)Put | Common Stock | 172967424 | $6.1K | 144,000 | 0.2% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $6.0K | 23,209 | 0.2% |
| Tesla Motors Inc(TSLA)Call | Common Stock | 88160R101 | $5.8K | 27,300 | 0.2% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $5.7K | 62,607 | 0.2% |
| Tesla Motors Inc(TSLA)Put | Common Stock | 88160R101 | $5.7K | 26,900 | 0.2% |
| Ishares Nasdaq Biotechnology(IBB)Put | ETF | 464287556 | $5.6K | 21,900 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $5.5K | 99,376 | 0.1% |
| Wynn Resorts LTD(WYNN) | Common Stock | 983134107 | $5.5K | 60,863 | 0.1% |
| Alphabet Inc(GOOG)Put | Common Stock | 02079K107 | $5.4K | 7,800 | 0.1% |