Q1 2018 Holdings
Filed 2018-05-11 | 7342 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globalstar Inc(GSATUSD) | COM | 378973408 | $8 | 10,973 | 0.0% |
| Wisdomtree TR(EPI)Call | INDIA ERNGS FD | 97717W422 | $10 | 400 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Call | COM | 253393102 | $14 | 400 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $18 | 500 | 0.0% |
| Coca Cola European Partners(KO)Call | SHS | G25839104 | $21 | 500 | 0.0% |
| Akers Biosciences Inc | COM | 00973E102 | $22 | 26,302 | 0.0% |
| Anthem Inc(ELV)Call | COM | 036752103 | $22 | 100 | 0.0% |
| Carmax Inc(KMX)Call | COM | 143130102 | $25 | 400 | 0.0% |
| Weyerhaeuser Co(WY)Call | COM | 962166104 | $25 | 700 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $29 | 14,848 | 0.0% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $29 | 500 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $31 | 11,829 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $32 | 1,000 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $32 | 1,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)Put | COM | 015351109 | $33 | 300 | 0.0% |
| Allergan PLCCall | SHS | G0177J108 | $34 | 200 | 0.0% |
| Sensient Technologies Corp(SXT)Call | COM | 81725T100 | $35 | 500 | 0.0% |
| Intl Paper Co(IP)Put | COM | 460146103 | $37 | 700 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $40 | 29,391 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $43 | 221,617 | 0.0% |
| Marathon Oil Corp(MRO*)Put | COM | 565849106 | $48 | 3,000 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $49 | 11,731 | 0.0% |
| E Trade Financial Corp(ETRA)Call | COM NEW | 269246401 | $50 | 900 | 0.0% |
| SKY Solar Hldgs LTD | SPONSORED ADR | 83084J103 | $50 | 41,666 | 0.0% |
| Interpublic Group COS Inc(IPG)Call | COM | 460690100 | $53 | 2,300 | 0.0% |
| Monsanto Co NewPut | COM | 61166W101 | $58 | 500 | 0.0% |
| HCA Healthcare Inc(HCA)Call | COM | 40412C101 | $58 | 600 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $60 | 33,150 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $61 | 13,984 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $61 | 900 | 0.0% |
| Enterprise Prods Partners L(EPD)Call | COM | 293792107 | $66 | 2,700 | 0.0% |
| Kansas City SouthernPut | COM NEW | 485170302 | $66 | 600 | 0.0% |
| Ralph Lauren Corp(RL)Call | CL A | 751212101 | $67 | 600 | 0.0% |
| SL Green Rlty CorpPut | COM | 78440X101 | $68 | 700 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $72 | 11,454 | 0.0% |
| Kellogg Co(KEL)Put | COM | 487836108 | $72 | 1,100 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $73 | 13,105 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Put | COM | 571748102 | $74 | 900 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $74 | 10,998 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $75 | 31,400 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $75 | 10,145 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $78 | 16,307 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $79 | 16,531 | 0.0% |
| Welltower Inc(WELL)Put | COM | 95040Q104 | $82 | 1,500 | 0.0% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $83 | 10,000 | 0.0% |
| Cigna CorporationPut | COM | 125509109 | $84 | 500 | 0.0% |
| Incyte Corp(INCY)Put | COM | 45337C102 | $85 | 1,000 | 0.0% |
| Qorvo Inc(QRVO)Put | COM | 74736K101 | $85 | 1,200 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $86 | 10,623 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $88 | 10,361 | 0.0% |