Q4 2015 Holdings
Filed 2016-02-16 | 30 holdings | $514.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $244.0K | 9,000 | 47.4% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $131.3K | 563,000 | 25.5% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $43.0K | 165,800 | 8.4% |
| Ishares TRCall | CALL | 46432F902 | $33.9K | 577,800 | 6.6% |
| Ishares TRPut | PUT | 46432F952 | $16.8K | 286,400 | 3.3% |
| Ishares TRPut | PUT | 464287955 | $12.6K | 70,900 | 2.4% |
| Ishares TRPut | PUT | 464287954 | $10.1K | 312,400 | 2.0% |
| Ishares TRCall | CALL | 464287905 | $5.1K | 4,500 | 1.0% |
| Salesforce COM IncPut | PUT | 79466L952 | $3.9K | 50,000 | 0.8% |
| E M C Corp Mass | COM | 268648102 | $2.7K | 103,800 | 0.5% |
| Currencyshares Euro TRPut | PUT | 23130C958 | $1.6K | 15,000 | 0.3% |
| Procter & Gamble CoPut | PUT | 742718959 | $1.6K | 20,000 | 0.3% |
| Ishares TRCall | CALL | 464287902 | $1.2K | 10,000 | 0.2% |
| Procter & Gamble CoCall | CALL | 742718909 | $1.2K | 15,000 | 0.2% |
| Apple IncCall | CALL | 037833900 | $737 | 7,000 | 0.1% |
| Apple IncPut | PUT | 037833950 | $737 | 7,000 | 0.1% |
| BGC Partners IncPut | PUT | 05541T951 | $589 | 60,000 | 0.1% |
| United States Natl Gas FundCall | CALL | 912318901 | $520 | 60,000 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $499 | 4,430 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $467 | 14,500 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $410 | 409,811 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $382 | 14,400 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $336 | 1,650 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $329 | 5,600 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $303 | 8,800 | 0.1% |
| Plains All Amern Pipeline LPut | PUT | 726503955 | $268 | 12,000 | 0.1% |