Q4 2016 Holdings
Filed 2017-02-13 | 1131 holdings | $48.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $9.2K | 99,100 | 0.0% |
| Baxter Intl Inc(BAX)Put | COM | 071813109 | $9.2K | 208,400 | 0.0% |
| American Elec PWR Inc(AEP)Call | COM | 025537101 | $9.3K | 147,200 | 0.0% |
| Arconic Inc(ARNCCHF)Put | COM | 03965L100 | $9.3K | 502,000 | 0.0% |
| International Flavors&fragra(IFF)Call | COM | 459506101 | $9.4K | 79,400 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)Put | COM | 637071101 | $9.4K | 250,400 | 0.0% |
| Fifth Third Bancorp(FITB)Put | COM | 316773100 | $9.4K | 348,100 | 0.0% |
| Lincoln Natl Corp IND(LNC)Call | COM | 534187109 | $9.4K | 142,000 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $9.4K | 64,500 | 0.0% |
| Novartis A G(NVSN)Put | SPONSORED ADR | 66987V109 | $9.5K | 130,000 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $9.6K | 106,100 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.6K | 58,998 | 0.0% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $9.7K | 483,800 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $9.7K | 220,773 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.8K | 165,778 | 0.0% |
| O Reilly Automotive Inc New(ORLY)Put | COM | 67103H107 | $9.8K | 35,300 | 0.0% |
| Broadcom LTD(AVGO)Put | SHS | Y09827109 | $9.8K | 55,600 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $9.8K | 59,800 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $9.8K | 255,800 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $9.9K | 127,200 | 0.0% |
| Centene Corp del(CNC)Put | COM | 15135B101 | $9.9K | 174,900 | 0.0% |
| Packaging Corp Amer(PKG)Put | COM | 695156109 | $9.9K | 117,000 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $10.0K | 472,359 | 0.0% |
| Silver Wheaton CorpPut | COM | 828336107 | $10.0K | 520,100 | 0.0% |
| Textron Inc(TXT)Put | COM | 883203101 | $10.1K | 207,900 | 0.0% |
| Oneok Inc New(OKE)Put | COM | 682680103 | $10.1K | 176,600 | 0.0% |
| Carmax Inc(KMX)Call | COM | 143130102 | $10.2K | 158,400 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $10.2K | 104,200 | 0.0% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $10.3K | 247,600 | 0.0% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $10.3K | 248,200 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $10.4K | 286,700 | 0.0% |
| Tesoro CorpPut | COM | 881609101 | $10.4K | 118,600 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4K | 13,916 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 90,259 | 0.0% |
| Hess Corp(HES)Call | COM | 42809H107 | $10.6K | 169,800 | 0.0% |
| Parker Hannifin Corp(PH)Put | COM | 701094104 | $10.7K | 76,100 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.7K | 148,026 | 0.0% |
| BHP Billiton LTD(BHP)Put | SPONSORED ADR | 088606108 | $10.8K | 300,700 | 0.0% |
| Manpowergroup Inc(MAN)Put | COM | 56418H100 | $10.8K | 121,300 | 0.0% |
| Priceline GRP IncCall | COM NEW | 741503403 | $10.8K | 7,400 | 0.0% |
| Realty Income Corp(O)Call | COM | 756109104 | $10.9K | 189,100 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $10.9K | 737,900 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $10.9K | 158,900 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $10.9K | 312,900 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $10.9K | 148,800 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $11.0K | 187,700 | 0.0% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $11.0K | 294,800 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $11.0K | 89,200 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $11.1K | 126,900 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $11.2K | 161,700 | 0.0% |