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 |
|---|---|---|---|---|---|
| Nike Inc(NKE)Call | CL B | 654106103 | $15.1K | 296,300 | 0.0% |
| Digital Rlty TR Inc(DLR)Call | COM | 253868103 | $15.1K | 154,000 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $15.3K | 104,700 | 0.0% |
| Newmont Mining Corp(NEM)Call | COM | 651639106 | $15.4K | 451,900 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $15.4K | 947,500 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $15.5K | 430,200 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $15.5K | 144,826 | 0.0% |
| Vodafone Group PLC New(VOD)Call | SPNSR ADR | 92857W308 | $15.5K | 634,200 | 0.0% |
| Intl Paper Co(IP)Put | COM | 460146103 | $15.5K | 292,500 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $15.8K | 182,800 | 0.0% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $15.8K | 232,900 | 0.0% |
| Zions Bancorporation(ZION)Put | COM | 989701107 | $15.9K | 370,200 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $16.0K | 154,900 | 0.0% |
| Ingersoll-Rand PLC(IR)Put | SHS | G47791101 | $16.1K | 214,700 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.2K | 129,836 | 0.0% |
| Amerisourcebergen Corp(COR)Call | COM | 03073E105 | $16.3K | 208,800 | 0.0% |
| Nucor Corp(NUE)Call | COM | 670346105 | $16.3K | 274,500 | 0.0% |
| Vulcan Matls Co(VMC)Call | COM | 929160109 | $16.4K | 130,900 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $16.4K | 705,100 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $16.6K | 233,300 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $16.8K | 248,500 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $16.8K | 59,400 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $17.0K | 819,100 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $17.0K | 144,600 | 0.0% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $17.0K | 202,900 | 0.0% |
| Agnc Invt Corp(AGNC)Call | COM | 00123Q104 | $17.1K | 945,400 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $17.2K | 122,600 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $17.4K | 242,700 | 0.0% |
| Continental Resources Inc(CLRUSD)Put | COM | 212015101 | $17.4K | 337,500 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $17.5K | 1,324,100 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $17.7K | 131,700 | 0.0% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $17.8K | 238,400 | 0.0% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $18.0K | 404,900 | 0.0% |
| Cummins Inc(CMI)Put | COM | 231021106 | $18.1K | 132,600 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $18.2K | 260,500 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $18.2K | 338,200 | 0.0% |
| Regions Finl Corp New(RF)Put | COM | 7591EP100 | $18.3K | 1,276,800 | 0.0% |
| Norfolk Southern Corp(NSC)Put | COM | 655844108 | $18.3K | 169,700 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $18.5K | 237,100 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $18.7K | 1,417,900 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $18.7K | 279,400 | 0.0% |
| United Rentals Inc(URI)Put | COM | 911363109 | $18.8K | 177,900 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $19.2K | 207,100 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $19.4K | 246,300 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $19.7K | 596,000 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $19.8K | 127,300 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $19.9K | 83,300 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $20.8K | 179,400 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $20.9K | 242,000 | 0.0% |
| Allergan PLCPut | SHS | G0177J108 | $20.9K | 99,700 | 0.0% |