Q1 2017 Holdings
Filed 2017-05-15 | 571 holdings | $91.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $2.1K | 200 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $2.1K | 417 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.2K | 19,851 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Put | COM | 42824C109 | $2.2K | 914 | 0.0% |
| American Tower Corp New(AMT)Put | COM | 03027X100 | $2.2K | 181 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $2.2K | 27,425 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $2.2K | 103,942 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.3K | 153,488 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $2.3K | 518 | 0.0% |
| Suntrust BKS IncPut | COM | 867914103 | $2.3K | 416 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $2.3K | 280 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $2.4K | 326 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $2.4K | 100,000 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $2.5K | 420 | 0.0% |
| BB&T Corp(BBTUSD)Call | COM | 054937107 | $2.5K | 553 | 0.0% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $2.5K | 532 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $2.5K | 133 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $2.6K | 756 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 61,280 | 0.0% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $2.6K | 2,250 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6K | 35,440 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.7K | 51,707 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.7K | 58,845 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $2.7K | 259 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $2.8K | 100 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.8K | 50,742 | 0.0% |
| Norfolk Southern Corp(NSC)Call | COM | 655844108 | $2.8K | 254 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 16,507 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.9K | 40,082 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $3.0K | 500 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.0K | 23,270 | 0.0% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $3.0K | 631 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $3.1K | 1,288 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.1K | 25,746 | 0.0% |
| E Trade Financial Corp(ETRA)Put | COM NEW | 269246401 | $3.1K | 896 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $3.2K | 403 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $3.2K | 850 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $3.2K | 357 | 0.0% |
| Schwab Charles Corp New(SCHW)Call | COM | 808513105 | $3.2K | 792 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.2K | 39,444 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 19,414 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $3.3K | 289 | 0.0% |
| Coach IncPut | COM | 189754104 | $3.3K | 800 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $3.3K | 250,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3K | 46,892 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $3.4K | 85,922 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.4K | 51,137 | 0.0% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $3.4K | 691 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.4K | 23,066 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $3.4K | 223 | 0.0% |