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 |
|---|---|---|---|---|---|
| Suntrust BKS IncPut | COM | 867914103 | $11.2K | 204,800 | 0.0% |
| Hollyfrontier Corp(HFCUSD)Call | COM | 436106108 | $11.3K | 345,000 | 0.0% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $11.3K | 380,900 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $11.5K | 71,600 | 0.0% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $11.5K | 203,100 | 0.0% |
| Amerisourcebergen Corp(COR)Put | COM | 03073E105 | $11.5K | 147,500 | 0.0% |
| Celgene Corp(CELG)Call | COM | 151020104 | $11.6K | 100,600 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.7K | 333,522 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Call | COM | V7780T103 | $11.8K | 144,200 | 0.0% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $11.9K | 111,100 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $11.9K | 108,337 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $11.9K | 570,200 | 0.0% |
| Perrigo Co PCL(PRGO)Put | SHS | G97822103 | $12.0K | 143,600 | 0.0% |
| Targa RES Corp(TRGP)Call | COM | 87612G101 | $12.0K | 213,300 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $12.2K | 177,200 | 0.0% |
| Continental Resources Inc(CLRUSD)Call | COM | 212015101 | $12.2K | 237,500 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $12.3K | 755,300 | 0.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $12.4K | 103,400 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $12.6K | 218,649 | 0.0% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $12.7K | 189,800 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.7K | 122,060 | 0.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $12.7K | 262,200 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Put | SPONSORED ADR | 03524A108 | $12.9K | 121,900 | 0.0% |
| Carmax Inc(KMX)Put | COM | 143130102 | $13.1K | 203,200 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $13.2K | 152,300 | 0.0% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $13.3K | 1,138,200 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $13.3K | 114,100 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $13.4K | 836,900 | 0.0% |
| PVH Corp(PVH)Call | COM | 693656100 | $13.5K | 149,500 | 0.0% |
| Martin Marietta Matls Inc(MLM)Call | COM | 573284106 | $13.5K | 61,000 | 0.0% |
| Harman Intl Inds IncPut | COM | 413086109 | $13.7K | 123,100 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $13.8K | 331,956 | 0.0% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $13.9K | 800,200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.0K | 337,956 | 0.0% |
| Seagate Technology PLC(STX)Call | SHS | G7945M107 | $14.0K | 367,600 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $14.1K | 128,200 | 0.0% |
| Ebay Inc(EBAY)Put | COM | 278642103 | $14.2K | 476,900 | 0.0% |
| Occidental Pete Corp del(OXY)Put | COM | 674599105 | $14.2K | 199,200 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $14.2K | 1,520,276 | 0.0% |
| Allergan PLCCall | SHS | G0177J108 | $14.3K | 68,300 | 0.0% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $14.4K | 439,800 | 0.0% |
| Canadian PAC RY LTDPut | COM | 13645T100 | $14.6K | 102,100 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $14.6K | 167,900 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.7K | 109,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A)Call | SPONS ADR A | 780259206 | $14.7K | 270,800 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $14.8K | 208,300 | 0.0% |
| Affiliated Managers Group(AMG)Put | COM | 008252108 | $14.9K | 102,300 | 0.0% |
| Apache Corp(9990302D)Put | COM | 037411105 | $14.9K | 234,700 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $15.0K | 252,500 | 0.0% |
| Franklin RES Inc(BEN)Put | COM | 354613101 | $15.0K | 379,500 | 0.0% |