Q2 2017 Holdings
Filed 2017-08-14 | 259 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | Common Stock | 20825C104 | $481.0K | 10,946 | 37.1% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $139.0K | 513 | 10.7% |
| Spdr S&p500 ETF Trust(SPY)Put | ETF | 78462F103 | $107.4K | 444,000 | 8.3% |
| PowerShares QQQ Trust Series 1Put | ETF | 73935A104 | $47.5K | 344,800 | 3.7% |
| Spdr S&p500 ETF Trust(SPY)Call | ETF | 78462F103 | $32.2K | 133,000 | 2.5% |
| PowerShares QQQ Trust Series 1Call | ETF | 73935A104 | $29.9K | 216,900 | 2.3% |
| Apple Inc(AAPL)Put | Common Stock | 037833100 | $19.3K | 134,000 | 1.5% |
| iShares Russell 2000 ETF(IWM)Put | ETF | 464287655 | $17.0K | 120,300 | 1.3% |
| Apple Inc(AAPL)Call | Common Stock | 037833100 | $16.7K | 116,200 | 1.3% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $12.9K | 103,236 | 1.0% |
| iShares Russell 2000 ETF(IWM)Call | ETF | 464287655 | $12.0K | 85,200 | 0.9% |
| Facebook Inc(META)Call | Common Stock | 30303M102 | $11.4K | 75,600 | 0.9% |
| Facebook Inc(META)Put | Common Stock | 30303M102 | $10.0K | 66,200 | 0.8% |
| United States Oil Fund LP | ETF | 91232N108 | $9.7K | 1,024,184 | 0.8% |
| Amazon.com Inc(AMZN)Put | Common Stock | 023135106 | $8.0K | 8,300 | 0.6% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $7.8K | 36,528 | 0.6% |
| Alibaba Group Holding Ltd(BABA)Call | Depositary Receipt | 01609W102 | $7.2K | 51,200 | 0.6% |
| JPMorgan Chase & Co(JPM)Put | Common Stock | 46625H100 | $6.6K | 72,700 | 0.5% |
| Amazon.com Inc(AMZN)Call | Common Stock | 023135106 | $6.4K | 6,600 | 0.5% |
| Alphabet Inc(GOOGL)Call | Common Stock | 02079K305 | $6.2K | 6,700 | 0.5% |
| iShares 20 Year Treasury Bond ETF(TLT)Call | ETF | 464287432 | $5.5K | 44,000 | 0.4% |
| Energy Select Sector Spdr Fund(XLE)Call | ETF | 81369Y506 | $5.5K | 84,600 | 0.4% |
| iShares Msci Emerging Markets ETF(EEM)Put | ETF | 464287234 | $5.4K | 130,800 | 0.4% |
| Spdr Gold Shares(GLD)Call | ETF | 78463V107 | $5.4K | 45,700 | 0.4% |
| Tesla Inc(TSLA)Put | Common Stock | 88160R101 | $5.4K | 14,900 | 0.4% |
| Bank of America Corp(BAC)Call | Common Stock | 060505104 | $5.4K | 221,200 | 0.4% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $5.1K | 122,677 | 0.4% |
| Microsoft Corp(MSFT)Call | Common Stock | 594918104 | $4.9K | 70,600 | 0.4% |
| JPMorgan Chase & Co(JPM)Call | Common Stock | 46625H100 | $4.8K | 52,700 | 0.4% |
| Tesla Inc(TSLA)Call | Common Stock | 88160R101 | $4.7K | 12,900 | 0.4% |
| Citigroup Inc(C)Call | Common Stock | 172967424 | $4.4K | 65,600 | 0.3% |
| Alphabet Inc(GOOG)Put | Common Stock | 02079K107 | $4.3K | 4,700 | 0.3% |
| Gilead Sciences Inc(GILD)Call | Common Stock | 375558103 | $4.1K | 58,400 | 0.3% |
| Citigroup Inc(C)Put | Common Stock | 172967424 | $4.1K | 60,700 | 0.3% |
| Micron Technology Inc(MU)Call | Common Stock | 595112103 | $4.0K | 133,800 | 0.3% |
| Microsoft Corp(MSFT)Put | Common Stock | 594918104 | $3.9K | 56,900 | 0.3% |
| Alphabet Inc(GOOGL)Put | Common Stock | 02079K305 | $3.8K | 4,100 | 0.3% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.7K | 74,446 | 0.3% |
| Spdr S&P Biotech ETF(XBI)Put | ETF | 78464A870 | $3.5K | 45,100 | 0.3% |
| Cboe Holdings Inc(CBOE) | Common Stock | 12503M108 | $3.5K | 37,749 | 0.3% |
| Wells Fargo & Co(WFC)Call | Common Stock | 949746101 | $3.4K | 60,800 | 0.3% |
| Costco Wholesale Corp(COST)Put | Common Stock | 22160K105 | $3.4K | 21,000 | 0.3% |
| Nvidia Corp(NVDA)Put | Common Stock | 67066G104 | $3.3K | 22,600 | 0.3% |
| iShares 20 Year Treasury Bond ETF(TLT)Put | ETF | 464287432 | $3.2K | 25,700 | 0.2% |
| Financial Select Sector Spdr Fund(XLF)Call | ETF | 81369Y605 | $3.1K | 126,700 | 0.2% |
| Costco Wholesale Corp(COST)Call | Common Stock | 22160K105 | $3.1K | 19,300 | 0.2% |
| Micron Technology Inc(MU)Put | Common Stock | 595112103 | $3.1K | 102,200 | 0.2% |
| iShares Nasdaq Biotechnology ETF(IBB)Put | ETF | 464287556 | $3.0K | 9,600 | 0.2% |
| Nvidia Corp(NVDA)Call | Common Stock | 67066G104 | $2.9K | 20,000 | 0.2% |
| Alibaba Group Holding Ltd(BABA)Put | Depositary Receipt | 01609W102 | $2.9K | 20,500 | 0.2% |