Q4 2016 Holdings
Filed 2017-02-13 | 158 holdings | $288.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&p500 ETF Trust(SPY) | ETF | 78462F103 | $54.3K | 243,044 | 18.8% |
| Spdr S&p500 ETF Trust(SPY)Put | ETF | 78462F103 | $20.6K | 92,100 | 7.1% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $20.2K | 89,735 | 7.0% |
| United States Oil Fund LP | ETF | 91232N108 | $17.0K | 1,450,041 | 5.9% |
| Spdr S&p500 ETF Trust(SPY)Call | ETF | 78462F103 | $15.1K | 67,400 | 5.2% |
| Spdr S&P Oil & Gas Exploration & Production ETFPut | ETF | 78464A730 | $11.9K | 18,400 | 4.1% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $10.6K | 78,956 | 3.7% |
| iShares Russell 2000 ETF(IWM)Put | ETF | 464287655 | $10.1K | 75,100 | 3.5% |
| Powershares QQQ Trust Series 1Put | ETF | 73935A104 | $8.5K | 72,100 | 3.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $8.4K | 42,466 | 2.9% |
| Apple Inc(AAPL)Put | Common Stock | 037833100 | $6.9K | 59,200 | 2.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.4K | 30,978 | 2.2% |
| Powershares QQQ Trust Series 1 | ETF | 73935A104 | $4.6K | 38,721 | 1.6% |
| Amazon.com Inc(AMZN)Call | Common Stock | 023135106 | $4.0K | 5,400 | 1.4% |
| iShares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $3.7K | 31,339 | 1.3% |
| Apple Inc(AAPL)Call | Common Stock | 037833100 | $3.7K | 32,100 | 1.3% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA)Put | ETF | 78467X109 | $3.7K | 18,700 | 1.3% |
| Powershares QQQ Trust Series 1Call | ETF | 73935A104 | $3.7K | 31,100 | 1.3% |
| iShares Russell 2000 ETF(IWM)Call | ETF | 464287655 | $3.4K | 25,300 | 1.2% |
| United States Natural Gas Fund LP | ETF | 912318201 | $3.0K | 320,528 | 1.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $3.0K | 27,284 | 1.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.0K | 51,419 | 1.0% |
| Cboe Holdings Inc(CBOE) | Common Stock | 12503M108 | $2.8K | 37,919 | 1.0% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $2.6K | 15,694 | 0.9% |
| Tesla Motors Inc(TSLA)Put | Common Stock | 88160R101 | $2.6K | 12,300 | 0.9% |
| Tesla Motors Inc(TSLA)Call | Common Stock | 88160R101 | $1.8K | 8,400 | 0.6% |
| Amazon.com Inc(AMZN)Put | Common Stock | 023135106 | $1.7K | 2,300 | 0.6% |
| ProShares UltraPro S&P 500(UPRO) | ETF | 74347X864 | $1.6K | 19,951 | 0.6% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.5K | 42,334 | 0.5% |
| iShares Msci Emerging Markets ETF(EEM)Call | ETF | 464287234 | $1.5K | 41,900 | 0.5% |
| Facebook Inc(META)Call | Common Stock | 30303M102 | $1.4K | 12,500 | 0.5% |
| Wells Fargo & Co(WFC)Call | Common Stock | 949746101 | $1.4K | 25,600 | 0.5% |
| Morgan Stanley(MS)Put | Common Stock | 617446448 | $1.2K | 29,500 | 0.4% |
| Microsoft Corp(MSFT)Call | Common Stock | 594918104 | $1.1K | 18,300 | 0.4% |
| Facebook Inc(META)Put | Common Stock | 30303M102 | $1.1K | 9,500 | 0.4% |
| iShares Msci Brazil Capped ETF(EWZ)Put | ETF | 464286400 | $1.0K | 31,100 | 0.4% |
| Bank of America Corp(BAC)Call | Common Stock | 060505104 | $1.0K | 46,000 | 0.4% |
| iShares Msci Emerging Markets ETF(EEM)Put | ETF | 464287234 | $1.0K | 29,000 | 0.4% |
| Alphabet Inc(GOOGL)Put | Common Stock | 02079K305 | $951 | 1,200 | 0.3% |
| Spdr S&P Oil & Gas Exploration & Production ETFCall | ETF | 78464A730 | $936 | 22,600 | 0.3% |
| Bank of America Corp(BAC)Put | Common Stock | 060505104 | $913 | 41,300 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $902 | 25,200 | 0.3% |
| Energy Select Sector Spdr Fund(XLE)Put | ETF | 81369Y506 | $889 | 11,800 | 0.3% |
| Gilead Sciences Inc(GILD)Call | Common Stock | 375558103 | $874 | 12,200 | 0.3% |
| Netflix Inc(NFLX)Call | Common Stock | 64110L106 | $854 | 6,900 | 0.3% |
| Wells Fargo & Co(WFC)Put | Common Stock | 949746101 | $849 | 15,400 | 0.3% |
| Exxon Mobil Corp(XOM)Put | Common Stock | 30231G102 | $848 | 9,400 | 0.3% |
| Morgan Stanley(MS)Call | Common Stock | 617446448 | $811 | 19,200 | 0.3% |
| Netflix Inc(NFLX)Put | Common Stock | 64110L106 | $792 | 6,400 | 0.3% |
| Microsoft Corp(MSFT)Put | Common Stock | 594918104 | $783 | 12,600 | 0.3% |