Q2 2016 Holdings
Filed 2016-07-06 | 2974 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr TRPut | UNIT SER 1 | 78462F10 | $591.7K | $3,017,200 | 23.4% |
| Spdr TRCall | UNIT SER 1 | 78462F10 | $456.0K | $2,201,100 | 18.1% |
| Apple Computer IncPut | COM | 03783310 | $19.3K | $203,600 | 0.8% |
| Spdr TR | UNIT SER 1 | 78462F10 | $19.0K | $92,079 | 0.8% |
| Apple Computer IncCall | COM | 03783310 | $15.5K | $157,500 | 0.6% |
| Priceline COM IncCall | COM NEW | 74150340 | $14.6K | $10,900 | 0.6% |
| Exxon Mobil CorpPut | COM | 30231G10 | $13.0K | $156,100 | 0.5% |
| Exxon Mobil CorpCall | COM | 30231G10 | $13.0K | $149,000 | 0.5% |
| Chevrontexaco CorpCall | COM | 16676410 | $11.5K | $113,800 | 0.5% |
| Disney Walt CoPut | COM DISNEY | 25468710 | $10.5K | $112,600 | 0.4% |
| General Elec CoPut | COM | 36960410 | $10.5K | $356,300 | 0.4% |
| General Elec CoCall | COM | 36960410 | $10.3K | $342,900 | 0.4% |
| Ishares TRPut | FTSE XNHUA IDX | 46428718 | $9.5K | $296,800 | 0.4% |
| Chevrontexaco CorpPut | COM | 16676410 | $9.4K | $96,700 | 0.4% |
| Aflac IncPut | COM | 00105510 | $8.8K | $134,300 | 0.3% |
| Intel CorpCall | COM | 45814010 | $8.7K | $275,900 | 0.3% |
| Ishares TRCall | FTSE XNHUA IDX | 46428718 | $8.7K | $270,200 | 0.3% |
| Thermo Electron CorpCall | COM | 88355610 | $8.6K | $55,600 | 0.3% |
| Amazon COM IncCall | COM | 02313510 | $8.5K | $11,900 | 0.3% |
| Union PAC CorpCall | COM | 90781810 | $8.0K | $91,300 | 0.3% |
| Spdr S&P Midcap 400Call | UTSER1 S&PDCRP | 78467Y10 | $7.4K | $26,400 | 0.3% |
| US Bancorp delCall | COM NEW | 90297330 | $7.3K | $177,400 | 0.3% |
| Aflac IncCall | COM | 00105510 | $7.1K | $108,800 | 0.3% |
| US Bancorp delPut | COM NEW | 90297330 | $6.9K | $170,000 | 0.3% |
| Union PAC CorpPut | COM | 90781810 | $6.8K | $82,200 | 0.3% |
| Intel CorpPut | COM | 45814010 | $6.6K | $211,600 | 0.3% |
| Exxon Mobil Corp | COM | 30231G10 | $6.5K | $69,950 | 0.3% |
| DOW Chem CoCall | COM | 26054310 | $6.4K | $132,700 | 0.3% |
| Caterpillar Inc delPut | COM | 14912310 | $6.4K | $89,800 | 0.3% |
| Microsoft CorpPut | COM | 59491810 | $6.3K | $123,900 | 0.2% |
| DOW Chem CoPut | COM | 26054310 | $6.2K | $129,800 | 0.2% |
| Amgen IncPut | COM | 03116210 | $6.1K | $41,200 | 0.2% |
| J P Morgan Chase & CCall | COM | 46625H10 | $6.1K | $98,200 | 0.2% |
| Schlumberger LTDPut | COM | 80685710 | $6.1K | $80,700 | 0.2% |
| Disney Walt CoCall | COM DISNEY | 25468710 | $6.0K | $61,900 | 0.2% |
| Linkedin CorpCall | COM CL A | 53578A10 | $5.9K | $31,300 | 0.2% |
| Priceline COM IncPut | COM NEW | 74150340 | $5.6K | $4,100 | 0.2% |
| Occidental Pete CorpPut | COM | 67459910 | $5.6K | $74,400 | 0.2% |
| BP Amoco P L CPut | SPONSORED ADR | 05562210 | $5.5K | $182,000 | 0.2% |
| Qualcomm IncPut | COM | 74752510 | $5.5K | $105,000 | 0.2% |
| Wells Fargo & Co NewCall | COM | 94974610 | $5.4K | $104,300 | 0.2% |
| Accenture PLC IrelanPut | SHS CLASS A | G1151C10 | $5.3K | $47,800 | 0.2% |
| Ishares TRCall | RUSSELL 2000 | 46428765 | $5.3K | $47,900 | 0.2% |
| Fedex CorpCall | COM | 31428X10 | $5.3K | $33,200 | 0.2% |
| Aflac Inc | COM | 00105510 | $5.2K | $74,715 | 0.2% |
| Fedex CorpPut | COM | 31428X10 | $5.1K | $33,300 | 0.2% |
| Gilead Sciences IncCall | COM | 37555810 | $5.1K | $55,600 | 0.2% |
| DOW Chem Co | COM | 26054310 | $5.1K | $102,402 | 0.2% |
| Chevrontexaco Corp | COM | 16676410 | $5.0K | $48,437 | 0.2% |
| Marriott Intl Inc NEPut | CL A | 57190320 | $5.0K | $77,000 | 0.2% |