Q4 2016 Holdings
Filed 2017-02-14 | 178 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $173.0K | 25,100 | 7.5% |
| AT&T IncPut | PUT | 00206R952 | $85.3K | 2,006,200 | 3.7% |
| Exxon Mobil CorpCall | CALL | 30231G902 | $85.2K | 943,800 | 3.7% |
| United States STL Corp NewPut | PUT | 912909958 | $70.6K | 2,139,500 | 3.1% |
| Chevron Corp NewPut | PUT | 166764950 | $58.7K | 498,600 | 2.5% |
| Exxon Mobil CorpPut | PUT | 30231G952 | $57.6K | 638,500 | 2.5% |
| Deutsche Bank AGPut | PUT | D18190958 | $56.9K | 3,145,500 | 2.5% |
| AT&T IncCall | CALL | 00206R902 | $52.3K | 1,228,900 | 2.3% |
| Bank America CorpPut | PUT | 060505954 | $50.3K | 2,277,200 | 2.2% |
| Pfizer IncCall | CALL | 717081903 | $50.0K | 1,538,600 | 2.2% |
| Verizon Communications IncCall | CALL | 92343V904 | $46.6K | 872,500 | 2.0% |
| Apple IncPut | PUT | 037833950 | $46.5K | 401,800 | 2.0% |
| Penney J C IncPut | PUT | 708160956 | $46.0K | 5,534,900 | 2.0% |
| Herbalife LTD(HLF)Put | PUT | G4412G951 | $42.1K | 875,100 | 1.8% |
| Amazon COM IncPut | PUT | 023135956 | $37.1K | 49,500 | 1.6% |
| Chevron Corp NewCall | CALL | 166764900 | $36.7K | 311,900 | 1.6% |
| Pfizer IncPut | PUT | 717081953 | $34.3K | 1,054,600 | 1.5% |
| United States STL Corp NewCall | CALL | 912909908 | $33.1K | 1,003,600 | 1.4% |
| Petroleo Brasileiro SA PetroPut | PUT | 71654V958 | $32.1K | 3,084,600 | 1.4% |
| Amazon COM IncCall | CALL | 023135906 | $31.0K | 41,400 | 1.3% |
| Tesla Motors IncPut | PUT | 88160R951 | $30.4K | 142,300 | 1.3% |
| Bank America CorpCall | CALL | 060505904 | $30.4K | 1,375,400 | 1.3% |
| Barrick Gold CorpCall | CALL | 067901908 | $30.3K | 1,895,400 | 1.3% |
| Allergan PLCCall | CALL | G0177J908 | $29.8K | 142,300 | 1.3% |
| IsharesPut | PUT | 464286953 | $29.5K | 883,900 | 1.3% |
| Deutsche Bank AGCall | CALL | D18190908 | $28.8K | 1,591,600 | 1.2% |
| Allergan PLCPut | PUT | G0177J958 | $28.8K | 137,000 | 1.2% |
| United States Oil Fund LPCall | CALL | 91232N908 | $27.9K | 2,383,600 | 1.2% |
| Verizon Communications IncPut | PUT | 92343V954 | $27.1K | 507,100 | 1.2% |
| BP PLCCall | CALL | 055622904 | $26.0K | 690,100 | 1.1% |
| Freeport-Mcmoran IncPut | PUT | 35671D957 | $24.2K | 1,834,600 | 1.0% |
| Tesla Motors IncCall | CALL | 88160R901 | $24.0K | 112,300 | 1.0% |
| Apple IncCall | CALL | 037833900 | $23.7K | 204,600 | 1.0% |
| Newmont Mining CorpPut | PUT | 651639956 | $23.3K | 684,300 | 1.0% |
| Wells Fargo & Co NewCall | CALL | 949746901 | $23.2K | 420,300 | 1.0% |
| American Airls Group IncPut | PUT | 02376R952 | $22.2K | 475,400 | 1.0% |
| American Airls Group IncCall | CALL | 02376R902 | $21.6K | 463,500 | 0.9% |
| ConocophillipsPut | PUT | 20825C954 | $21.5K | 428,800 | 0.9% |
| Citigroup IncPut | PUT | 172967954 | $21.5K | 361,000 | 0.9% |
| Newmont Mining CorpCall | CALL | 651639906 | $20.6K | 605,500 | 0.9% |
| Wal-Mart Stores IncCall | CALL | 931142903 | $20.4K | 294,800 | 0.9% |
| ConocophillipsCall | CALL | 20825C904 | $18.6K | 371,900 | 0.8% |
| Vale S APut | PUT | 91912E955 | $18.4K | 2,420,100 | 0.8% |
| Ishares TRCall | CALL | 464287901 | $17.7K | 165,700 | 0.8% |
| Wells Fargo & Co NewPut | PUT | 949746951 | $17.4K | 316,500 | 0.8% |
| BP PLCPut | PUT | 055622954 | $17.3K | 459,000 | 0.8% |
| Citigroup IncCall | CALL | 172967904 | $16.1K | 270,100 | 0.7% |
| Facebook IncCall | CALL | 30303M902 | $15.8K | 137,600 | 0.7% |
| Petroleo Brasileiro SA PetroCall | CALL | 71654V908 | $15.7K | 1,506,500 | 0.7% |
| Barrick Gold CorpPut | PUT | 067901958 | $14.9K | 934,700 | 0.6% |