Q1 2016 Holdings
Filed 2016-04-15 | 3370 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr TRPut | UNIT SER 1 | 78462F10 | $464.7K | $2,460,800 | 20.6% |
| Spdr TRCall | UNIT SER 1 | 78462F10 | $237.7K | $1,177,400 | 10.5% |
| New S & P 500 IndexPut | INDEX | 64881510 | $82.0K | $64,000 | 3.6% |
| New S & P 500 IndexCall | INDEX | 64881510 | $82.0K | $64,000 | 3.6% |
| Spdr TR | UNIT SER 1 | 78462F10 | $57.1K | $277,062 | 2.5% |
| Apple Computer IncPut | COM | 03783310 | $17.7K | $176,400 | 0.8% |
| General Elec CoPut | COM | 36960410 | $14.2K | $490,000 | 0.6% |
| General Elec CoCall | COM | 36960410 | $13.1K | $439,100 | 0.6% |
| Disney Walt CoPut | COM DISNEY | 25468710 | $13.1K | $142,100 | 0.6% |
| Apple Computer IncCall | COM | 03783310 | $12.1K | $110,600 | 0.5% |
| Disney Walt CoCall | COM DISNEY | 25468710 | $12.0K | $121,800 | 0.5% |
| Alphabet IncCall | CAP STK CL C | 02079K10 | $11.2K | $15,400 | 0.5% |
| Exxon Mobil CorpCall | COM | 30231G10 | $10.9K | $132,000 | 0.5% |
| Alphabet IncPut | CAP STK CL C | 02079K10 | $9.8K | $14,100 | 0.4% |
| Ishares TRPut | RUSSELL 2000 | 46428765 | $9.1K | $89,900 | 0.4% |
| Merck & Co Inc NewPut | COM | 58933Y10 | $8.5K | $166,300 | 0.4% |
| Microsoft CorpCall | COM | 59491810 | $8.2K | $157,300 | 0.4% |
| Verizon Communicatio | COM | 92343V10 | $8.2K | $151,556 | 0.4% |
| Berkshire Hathaway Inc delPut | CL B NEW | 08467070 | $8.2K | $62,800 | 0.4% |
| Gilead Sciences IncCall | COM | 37555810 | $7.8K | $83,700 | 0.3% |
| Ishares TRCall | MSCI EAFE IDX | 46428746 | $7.8K | $133,400 | 0.3% |
| Exxon Mobil CorpPut | COM | 30231G10 | $7.6K | $95,600 | 0.3% |
| Verizon CommunicatioCall | COM | 92343V10 | $7.6K | $159,500 | 0.3% |
| Ishares TRCall | RUSSELL 2000 | 46428765 | $6.7K | $62,100 | 0.3% |
| Fedex CorpPut | COM | 31428X10 | $6.7K | $44,400 | 0.3% |
| Merck & Co Inc NewCall | COM | 58933Y10 | $6.5K | $123,500 | 0.3% |
| General Elec Co | COM | 36960410 | $6.4K | $200,093 | 0.3% |
| Bristol Myers SquibbCall | COM | 11012210 | $6.3K | $98,600 | 0.3% |
| Wells Fargo & Co NewCall | COM | 94974610 | $6.3K | $119,100 | 0.3% |
| Intel CorpPut | COM | 45814010 | $6.1K | $195,100 | 0.3% |
| Unitedhealth Group IPut | COM | 91324P10 | $6.0K | $51,600 | 0.3% |
| Sector Spdr TRPut | SBI CONS SERVS | 81369Y20 | $5.9K | $90,400 | 0.3% |
| Starbucks CorpPut | COM | 85524410 | $5.9K | $102,800 | 0.3% |
| DOW Chem CoPut | COM | 26054310 | $5.7K | $129,400 | 0.3% |
| Wells Fargo & Co NewPut | COM | 94974610 | $5.6K | $106,300 | 0.2% |
| US Bancorp delCall | COM NEW | 90297330 | $5.5K | $137,400 | 0.2% |
| AT&T IncCall | COM | 00206R10 | $5.4K | $152,500 | 0.2% |
| Sector Spdr TRCall | SBI CONS SERVS | 81369Y20 | $5.3K | $79,200 | 0.2% |
| Vodafone Group PLC NCall | SPNSR ADR NO PA | 92857W30 | $5.1K | $161,000 | 0.2% |
| Wisdomtree TrustCall | JP TOTAL DIVID | 97717W85 | $5.1K | $115,900 | 0.2% |
| Gilead Sciences IncPut | COM | 37555810 | $5.1K | $55,300 | 0.2% |
| Goldman Sachs GroupCall | COM | 38141G10 | $5.1K | $33,300 | 0.2% |
| Fedex CorpCall | COM | 31428X10 | $5.1K | $33,500 | 0.2% |
| DOW Chem CoCall | COM | 26054310 | $5.0K | $108,400 | 0.2% |
| Starbucks CorpCall | COM | 85524410 | $5.0K | $83,300 | 0.2% |
| Goldman Sachs GroupPut | COM | 38141G10 | $5.0K | $32,900 | 0.2% |
| AT&T IncPut | COM | 00206R10 | $5.0K | $141,100 | 0.2% |
| Texas Instrs IncCall | COM | 88250810 | $4.9K | $81,600 | 0.2% |
| Microsoft CorpPut | COM | 59491810 | $4.9K | $95,800 | 0.2% |
| Unitedhealth Group ICall | COM | 91324P10 | $4.9K | $41,100 | 0.2% |