Q2 2016 Holdings
Filed 2016-08-15 | 191 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 36,111 | 49.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $269.0K | 40,000 | 6.0% |
| AT&T IncCall | CALL | 00206R902 | $92.2K | 2,134,500 | 2.1% |
| Chevron Corp NewPut | PUT | 166764950 | $66.5K | 634,400 | 1.5% |
| Exxon Mobil CorpCall | CALL | 30231G902 | $62.3K | 664,300 | 1.4% |
| Exxon Mobil CorpPut | PUT | 30231G952 | $48.3K | 514,900 | 1.1% |
| Ishares TRPut | PUT | 464287954 | $46.9K | 500,800 | 1.0% |
| AT&T IncPut | PUT | 00206R952 | $45.8K | 1,059,100 | 1.0% |
| United States STL Corp NewPut | PUT | 912909958 | $42.0K | 2,488,200 | 0.9% |
| Allergan PLCPut | PUT | G0177J958 | $41.8K | 180,900 | 0.9% |
| Wal-Mart Stores IncPut | PUT | 931142953 | $41.1K | 563,200 | 0.9% |
| Pfizer IncCall | CALL | 717081903 | $40.1K | 1,137,500 | 0.9% |
| Verizon Communications IncPut | PUT | 92343V954 | $39.3K | 704,200 | 0.9% |
| Herbalife LTD(HLF)Put | PUT | G4412G951 | $37.7K | 644,600 | 0.8% |
| Amazon COM IncCall | CALL | 23135906 | $36.2K | 50,600 | 0.8% |
| Allergan PLCCall | CALL | G0177J908 | $35.8K | 154,900 | 0.8% |
| Verizon Communications IncCall | CALL | 92343V904 | $35.7K | 640,000 | 0.8% |
| Amazon COM IncPut | PUT | 23135956 | $35.0K | 48,900 | 0.8% |
| Chevron Corp NewCall | CALL | 166764900 | $33.5K | 319,900 | 0.7% |
| Apple IncCall | CALL | 37833900 | $31.5K | 329,100 | 0.7% |
| Ishares TRCall | CALL | 464287904 | $31.3K | 313,900 | 0.7% |
| Pfizer IncPut | PUT | 717081953 | $31.2K | 887,400 | 0.7% |
| Barrick Gold CorpCall | CALL | 67901908 | $31.1K | 1,457,100 | 0.7% |
| Bank Amer CorpCall | CALL | 60505904 | $30.2K | 2,275,100 | 0.7% |
| Tesla Mtrs IncPut | PUT | 88160R951 | $29.8K | 140,200 | 0.7% |
| Apple IncPut | PUT | 37833950 | $27.6K | 288,900 | 0.6% |
| Tesla Mtrs IncCall | CALL | 88160R901 | $27.2K | 128,100 | 0.6% |
| Bank Amer CorpPut | PUT | 60505954 | $25.9K | 1,951,600 | 0.6% |
| Freeport-Mcmoran IncPut | PUT | 35671D957 | $24.8K | 2,221,800 | 0.6% |
| Wells Fargo & Co NewCall | CALL | 949746901 | $24.6K | 520,600 | 0.5% |
| BP PLCCall | CALL | 55622904 | $24.6K | 702,600 | 0.5% |
| Barrick Gold CorpPut | PUT | 67901958 | $23.7K | 1,109,400 | 0.5% |
| Petroleo Brasileiro SA PetroPut | PUT | 71654V951 | $23.5K | 3,276,800 | 0.5% |
| Newmont Mining CorpCall | CALL | 651639906 | $22.9K | 584,300 | 0.5% |
| Penney J C IncPut | PUT | 708160956 | $21.6K | 2,430,000 | 0.5% |
| IsharesPut | PUT | 464286950 | $21.1K | 700,200 | 0.5% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $19.9K | 320,900 | 0.4% |
| Facebook IncPut | PUT | 30303M952 | $19.7K | 172,600 | 0.4% |
| United States Oil Fund LPCall | CALL | 91232N908 | $18.8K | 1,628,000 | 0.4% |
| Wells Fargo & Co NewPut | PUT | 949746951 | $18.7K | 395,600 | 0.4% |
| Citigroup IncPut | PUT | 172967954 | $18.4K | 433,800 | 0.4% |
| Newmont Mining CorpPut | PUT | 651639956 | $18.2K | 466,500 | 0.4% |
| Wal-Mart Stores IncCall | CALL | 931142903 | $18.2K | 249,400 | 0.4% |
| Citigroup IncCall | CALL | 172967904 | $16.3K | 384,100 | 0.4% |
| Facebook IncCall | CALL | 30303M902 | $16.1K | 141,000 | 0.4% |
| Gilead Sciences IncCall | CALL | 375558903 | $15.5K | 186,100 | 0.3% |
| BP PLCPut | PUT | 55922954 | $15.3K | 437,000 | 0.3% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $15.2K | 244,200 | 0.3% |
| Oracle CorpPut | PUT | 68389X955 | $14.9K | 365,000 | 0.3% |
| United States STL Corp NewCall | CALL | 912909908 | $14.7K | 874,400 | 0.3% |