Q1 2018 Holdings
Filed 2018-05-15 | 3099 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TD Ameritrade Hldg Corp(AMT)Call | COM | 87236Y108 | $1.2K | 19,900 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.2K | 74,849 | 0.0% |
| Direxion SHS ETF TR(FAZEUR) | DAILY FINL BEAR | 25490K539 | $1.2K | 104,775 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.2K | 23,907 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $1.2K | 48,990 | 0.0% |
| LKQ Corp(LKQ)Put | COM | 501889208 | $1.2K | 31,400 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $1.2K | 12,600 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $1.2K | 537,786 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $1.2K | 54,300 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $1.2K | 72,092 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $1.2K | 32,286 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $1.2K | 28,000 | 0.0% |
| Concho RES Inc(CXOEUR)Call | COM | 20605P101 | $1.2K | 8,000 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR)Put | COM | 92927K102 | $1.2K | 9,000 | 0.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $1.2K | 23,900 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $1.2K | 40,836 | 0.0% |
| Boston Beer Inc(SAM)Put | CL A | 100557107 | $1.2K | 6,400 | 0.0% |
| Jabil Inc(JBL)Call | COM | 466313103 | $1.2K | 42,100 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $1.2K | 34,600 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.2K | 30,760 | 0.0% |
| Under Armour Inc(UAA)Call | CL A | 904311107 | $1.2K | 74,700 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.2K | 25,173 | 0.0% |
| Discovery Communicatns New(DISCAUSD)Call | COM SER A | 25470F104 | $1.2K | 57,100 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.2K | 16,842 | 0.0% |
| EQT Corp(EQT)Put | COM | 26884L109 | $1.2K | 25,800 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $1.2K | 178,516 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.2K | 42,000 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $1.2K | 45,956 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.2K | 28,593 | 0.0% |
| Celanese Corp del(CE)Put | COM SER A | 150870103 | $1.2K | 12,400 | 0.0% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $1.3K | 10,000 | 0.0% |
| Pulte Group Inc(PHM)Put | COM | 745867101 | $1.3K | 42,700 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $1.3K | 146,621 | 0.0% |
| Roper Technologies Inc(ROP)Call | COM | 776696106 | $1.3K | 4,500 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $1.3K | 36,000 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.3K | 27,971 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.3K | 34,174 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.3K | 25,740 | 0.0% |
| Shake Shack Inc(SHAK)Put | CL A | 819047101 | $1.3K | 30,700 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.3K | 24,305 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.3K | 19,642 | 0.0% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $1.3K | 13,700 | 0.0% |
| Equity Residential(EQR)Put | SH BEN INT | 29476L107 | $1.3K | 20,800 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $1.3K | 47,375 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $1.3K | 22,200 | 0.0% |
| Childrens PL Inc(PLCE)Call | COM | 168905107 | $1.3K | 9,500 | 0.0% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $1.3K | 15,100 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.3K | 14,077 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.3K | 23,054 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR)Put | COM | 144577103 | $1.3K | 80,500 | 0.0% |