Q3 2016 Holdings
Filed 2016-11-14 | 190 holdings | $1.1M | 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 | $336.3K | 1,554,800 | 31.7% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $189.0K | 604 | 17.8% |
| Spdr S&P 500 ETF Trust(SPY)Call | ETF | 78462F103 | $155.0K | 716,500 | 14.6% |
| Ishares Russell 2000 ETF(IWM)Put | ETF | 464287655 | $59.4K | 478,600 | 5.6% |
| Powershares QQQ Trust SeriesPut | ETF | 73935A104 | $26.9K | 226,300 | 2.5% |
| Ishares Russell 2000 ETF(IWM)Call | ETF | 464287655 | $21.1K | 169,600 | 2.0% |
| Powershares QQQ Trust SeriesCall | ETF | 73935A104 | $20.0K | 168,700 | 1.9% |
| Apple IncPut | Common Stock | 37833100 | $14.6K | 129,300 | 1.4% |
| Apple IncCall | Common Stock | 37833100 | $12.4K | 109,900 | 1.2% |
| Spdr Gold Shares(GLD)Call | ETF | 78463V107 | $12.1K | 96,700 | 1.1% |
| United States Oil Fund LP | ETF | 91232N108 | $11.0K | 1,008,286 | 1.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $10.8K | 103,016 | 1.0% |
| Proshares Short S&p500 | ETF | 74347B425 | $8.3K | 217,333 | 0.8% |
| Spdr Gold Shares(GLD)Put | ETF | 78463V107 | $8.2K | 64,900 | 0.8% |
| Amazon.com IncCall | Common Stock | 23135106 | $8.0K | 9,600 | 0.8% |
| Proshares Ultrashort S&p500 | ETF | 74347B300 | $7.8K | 477,690 | 0.7% |
| Amazon.com IncPut | Common Stock | 23135106 | $6.4K | 7,600 | 0.6% |
| Proshares Ultrapro QQQ(TQQQ) | ETF | 74347X831 | $4.7K | 36,650 | 0.4% |
| Twitter Inc(TWTRUSD)Put | Common Stock | 90184L102 | $3.8K | 163,100 | 0.4% |
| Spdr Djia Trust(DIA)Put | ETF | 78467X109 | $3.7K | 20,200 | 0.3% |
| Energy Select Sector Spdr(XLE)Call | ETF | 81369Y506 | $3.7K | 52,100 | 0.3% |
| Alphabet Inc(GOOG)Put | Common Stock | 02079K107 | $3.6K | 4,600 | 0.3% |
| Facebook Inc(META)Call | Common Stock | 30303M102 | $3.4K | 26,600 | 0.3% |
| Ishares Msci Emerging Market(EEM)Put | ETF | 464287234 | $3.2K | 86,000 | 0.3% |
| Direxion Daily S&P 500 Bear | ETF | 25459Y371 | $3.2K | 260,520 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.2K | 53,280 | 0.3% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $3.0K | 130,501 | 0.3% |
| Alphabet Inc(GOOGL)Call | Common Stock | 02079K305 | $2.8K | 3,500 | 0.3% |
| Wells Fargo & Co(WFC)Call | Common Stock | 949746101 | $2.8K | 62,600 | 0.3% |
| Spdr S&P Oil & Gas EXP & PRCall | ETF | 78464A730 | $2.7K | 71,000 | 0.3% |
| Microsoft Corp(MSFT)Put | Common Stock | 594918104 | $2.6K | 45,300 | 0.2% |
| Intercontinental Exchange in(ICE) | Common Stock | 45866F104 | $2.5K | 9,353 | 0.2% |
| Ishares Msci Brazil Capped E(EWZ)Put | ETF | 464286400 | $2.5K | 74,300 | 0.2% |
| Cboe Holdings Inc(CBOE) | Common Stock | 12503M108 | $2.5K | 37,848 | 0.2% |
| Prosh Ultrapro Short S&P 500 | ETF | 74348A442 | $2.4K | 105,779 | 0.2% |
| Ishares China Large-Cap ETF(FXI)Put | ETF | 464287184 | $2.4K | 62,900 | 0.2% |
| Ipath S&P 500 VIX S/T FU ETNCall | ETF | 06742E711 | $2.3K | 68,600 | 0.2% |
| Exxon Mobil Corp(XOM)Call | Common Stock | 30231G102 | $2.1K | 24,500 | 0.2% |
| Currencyshares Euro TrustPut | ETF | 23130C108 | $2.1K | 19,500 | 0.2% |
| Proshares Ultrashort QQQ | ETF | 74348A426 | $2.1K | 85,145 | 0.2% |
| Bank of America CorpCall | Common Stock | 60505104 | $1.9K | 123,100 | 0.2% |
| Exxon Mobil Corp(XOM)Put | Common Stock | 30231G102 | $1.9K | 21,700 | 0.2% |
| Spdr S&P Oil & Gas EXP & PRPut | ETF | 78464A730 | $1.8K | 47,500 | 0.2% |
| Spdr Djia Trust(DIA)Call | ETF | 78467X109 | $1.8K | 9,900 | 0.2% |
| Conocophillips(COP)Call | Common Stock | 20825C104 | $1.8K | 41,300 | 0.2% |
| Alphabet Inc(GOOG)Call | Common Stock | 02079K107 | $1.8K | 2,300 | 0.2% |
| Microsoft Corp(MSFT)Call | Common Stock | 594918104 | $1.8K | 30,800 | 0.2% |
| Energy Select Sector Spdr(XLE)Put | ETF | 81369Y506 | $1.8K | 25,100 | 0.2% |
| Gilead Sciences Inc(GILD)Put | Common Stock | 375558103 | $1.8K | 22,300 | 0.2% |
| General Electric CoCall | Common Stock | 369604103 | $1.7K | 58,900 | 0.2% |