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 |
|---|---|---|---|---|---|
| E Trade Financial Corp(ETRA)Put | COM NEW | 269246401 | $4.6K | 82,900 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $4.6K | 61,700 | 0.0% |
| Mulesoft Inc | CL A | 625207105 | $4.6K | 105,128 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $4.7K | 33,500 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $4.7K | 44,400 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $4.7K | 84,071 | 0.0% |
| Mylan N VPut | SHS EURO | N59465109 | $4.7K | 114,200 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $4.7K | 60,800 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $4.7K | 36,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $4.8K | 13,800 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $4.8K | 103,474 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Call | COM | 962879102 | $4.8K | 233,800 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $4.8K | 135,566 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $4.8K | 81,016 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.8K | 56,661 | 0.0% |
| Occidental Pete Corp del(OXY)Put | COM | 674599105 | $4.8K | 74,500 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $4.9K | 89,400 | 0.0% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $4.9K | 50,300 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $4.9K | 1,394,279 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $4.9K | 91,222 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $4.9K | 79,000 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $4.9K | 141,504 | 0.0% |
| Cummins Inc(CMI)Call | COM | 231021106 | $4.9K | 30,400 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $4.9K | 511,738 | 0.0% |
| Blackstone Group L P(BXUSD)Call | COM UNIT LTD | 09253U108 | $4.9K | 154,600 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $5.0K | 22,453 | 0.0% |
| Capella Education Company | COM | 139594105 | $5.0K | 57,081 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $5.0K | 152,246 | 0.0% |
| Spdr Index SHS FDS(FEZ)Call | EURO STOXX 50 | 78463X202 | $5.0K | 125,000 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $5.0K | 128,051 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $5.1K | 241,058 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $5.1K | 90,087 | 0.0% |
| Toronto Dominion BK ONT(TD)Call | COM NEW | 891160509 | $5.1K | 90,000 | 0.0% |
| Agilent Technologies Inc(A)Put | COM | 00846U101 | $5.1K | 76,600 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $5.1K | 195,732 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $5.1K | 70,051 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $5.1K | 86,460 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $5.2K | 213,156 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.2K | 148,542 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $5.2K | 47,401 | 0.0% |
| Dominion Energy Inc(D)Put | COM | 25746U109 | $5.2K | 77,200 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.2K | 227,480 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.3K | 47,776 | 0.0% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $5.3K | 422,400 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $5.3K | 62,721 | 0.0% |
| Zagg Inc | COM | 98884U108 | $5.3K | 435,663 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.3K | 207,010 | 0.0% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $5.3K | 42,500 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $5.4K | 51,800 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $5.4K | 62,491 | 0.0% |