Q1 2017 Holdings
Filed 2017-05-15 | 219 holdings | $311.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&p500 ETF Trust(SPY)Put | ETF | 78462F103 | $65.0K | 275,600 | 20.8% |
| Spdr S&p500 ETF Trust(SPY)Call | ETF | 78462F103 | $32.6K | 138,100 | 10.4% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $12.2K | 103,039 | 3.9% |
| iShares Russell 2000 ETF(IWM)Put | ETF | 464287655 | $11.7K | 85,300 | 3.8% |
| PowerShares QQQ Trust Series 1Put | ETF | 73935A104 | $11.3K | 85,600 | 3.6% |
| Spdr S&p500 ETF Trust(SPY) | ETF | 78462F103 | $11.1K | 47,045 | 3.6% |
| United States Oil Fund LP | ETF | 91232N108 | $10.2K | 957,758 | 3.3% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $10.2K | 85,830 | 3.3% |
| iShares Russell 2000 ETF(IWM)Call | ETF | 464287655 | $7.5K | 54,300 | 2.4% |
| Apple Inc(AAPL)Put | Common Stock | 037833100 | $5.8K | 40,500 | 1.9% |
| PowerShares QQQ Trust Series 1Call | ETF | 73935A104 | $5.6K | 42,500 | 1.8% |
| Amazon.com Inc(AMZN)Call | Common Stock | 023135106 | $5.2K | 5,900 | 1.7% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $5.0K | 24,360 | 1.6% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA)Put | ETF | 78467X109 | $4.1K | 20,000 | 1.3% |
| Apple Inc(AAPL)Call | Common Stock | 037833100 | $4.1K | 28,500 | 1.3% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $3.2K | 54,982 | 1.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.1K | 78,113 | 1.0% |
| Cboe Holdings Inc(CBOE) | Common Stock | 12503M108 | $3.1K | 37,860 | 1.0% |
| Facebook Inc(META)Put | Common Stock | 30303M102 | $3.0K | 21,300 | 1.0% |
| Amazon.com Inc(AMZN)Put | Common Stock | 023135106 | $2.8K | 3,200 | 0.9% |
| PowerShares QQQ Trust Series 1 | ETF | 73935A104 | $2.8K | 20,842 | 0.9% |
| Financial Select Sector Spdr Fund(XLF)Put | ETF | 81369Y605 | $2.6K | 110,400 | 0.8% |
| Facebook Inc(META)Call | Common Stock | 30303M102 | $2.5K | 17,900 | 0.8% |
| iShares Msci Emerging Markets ETF(EEM)Put | ETF | 464287234 | $2.4K | 61,200 | 0.8% |
| Bank of America Corp(BAC)Call | Common Stock | 060505104 | $2.3K | 99,300 | 0.8% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA)Call | ETF | 78467X109 | $2.1K | 10,300 | 0.7% |
| iShares Gold Trust(IAUUSD) | ETF | 464285105 | $2.1K | 176,664 | 0.7% |
| Spdr Gold Shares(GLD)Put | ETF | 78463V107 | $2.0K | 16,600 | 0.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.9K | 46,800 | 0.6% |
| JPMorgan Chase & Co(JPM)Call | Common Stock | 46625H100 | $1.8K | 21,000 | 0.6% |
| Spdr Gold Shares(GLD)Call | ETF | 78463V107 | $1.8K | 14,800 | 0.6% |
| JPMorgan Chase & Co(JPM)Put | Common Stock | 46625H100 | $1.7K | 18,800 | 0.5% |
| Citigroup Inc(C)Put | Common Stock | 172967424 | $1.4K | 23,200 | 0.4% |
| ProShares UltraPro S&P 500(UPRO) | ETF | 74347X864 | $1.3K | 13,885 | 0.4% |
| Alibaba Group Holding Ltd(BABA)Put | Depositary Receipt | 01609W102 | $1.3K | 12,200 | 0.4% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.3K | 27,404 | 0.4% |
| Exxon Mobil Corp(XOM)Put | Common Stock | 30231G102 | $1.3K | 15,800 | 0.4% |
| Tesla Inc(TSLA)Put | Common Stock | 88160R101 | $1.3K | 4,500 | 0.4% |
| Microsoft Corp(MSFT)Put | Common Stock | 594918104 | $1.2K | 18,400 | 0.4% |
| Nvidia Corp(NVDA)Call | Common Stock | 67066G104 | $1.2K | 10,700 | 0.4% |
| iShares 20 Year Treasury Bond ETF(TLT)Call | ETF | 464287432 | $1.1K | 9,400 | 0.4% |
| Citigroup Inc(C)Call | Common Stock | 172967424 | $1.1K | 18,600 | 0.4% |
| Oracle Corp(ORCL)Put | Common Stock | 68389X105 | $1.1K | 24,400 | 0.3% |
| Alphabet Inc(GOOGL)Put | Common Stock | 02079K305 | $1.1K | 1,300 | 0.3% |
| Tesla Inc(TSLA)Call | Common Stock | 88160R101 | $1.1K | 3,800 | 0.3% |
| Micron Technology Inc(MU)Put | Common Stock | 595112103 | $1.1K | 36,600 | 0.3% |
| Home Depot Inc(HD)Put | Common Stock | 437076102 | $1.1K | 7,200 | 0.3% |
| Wells Fargo & Co(WFC)Call | Common Stock | 949746101 | $991 | 17,800 | 0.3% |
| iShares 20 Year Treasury Bond ETF(TLT)Put | ETF | 464287432 | $954 | 7,900 | 0.3% |
| Energy Select Sector Spdr Fund(XLE)Put | ETF | 81369Y506 | $909 | 13,000 | 0.3% |