Q2 2017 Holdings
Filed 2017-08-14 | 2248 holdings | $11.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-09-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB)Put | COM | 316773100 | $0 | 1,000 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $0 | 600 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADR | 874039100 | $0 | 200 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $0 | 1,000 | 0.0% |
| Ishares(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $0 | 2,000 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $0 | 100 | 0.0% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $0 | 2,500 | 0.0% |
| T Mobile US Inc(TMUS)Put | COM | 872590104 | $0 | 1,000 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Put | UT SER 1 | 78467X109 | $0 | 1,000 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $0 | 4,000 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $0 | 100 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $0 | 5,600 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $0 | 6,000 | 0.0% |
| Potash Corp Sask IncCall | COM | 73755L107 | $0 | 500 | 0.0% |
| Spdr Series Trust(XBI)Call | S&P BIOTECH | 78464A870 | $0 | 6,500 | 0.0% |
| Ishares(EWZ)Call | MSCI BRZ CAP ETF | 464286400 | $0 | 1,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $0 | 30,500 | 0.0% |
| T Mobile US Inc(TMUS)Call | COM | 872590104 | $0 | 3,000 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Call | UT SER 1 | 78467X109 | $0 | 1,000 | 0.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $0 | 4,000 | 0.0% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $0 | 2,000 | 0.0% |
| Weibo Corp(WB)Call | SPONSORED ADR | 948596101 | $0 | 1,000 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $0 | 2,000 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $0 | 3,500 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $0 | 100 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $0 | 200 | 0.0% |
| Rite AID CorpCall | COM | 767754104 | $0 | 12,000 | 0.0% |
| Danaher Corp del(DHR)Put | COM | 235851102 | $0 | 100 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $0 | 1,000 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $0 | 4,000 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $0 | 6,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $0 | 100 | 0.0% |
| Halozyme Therapeutics Inc(HALO)Call | COM | 40637H109 | $0 | 300 | 0.0% |
| Apache Corp(9990302D)Call | COM | 037411105 | $0 | 200 | 0.0% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $0 | 100 | 0.0% |
| Inovio Pharmaceuticals IncCall | COM NEW | 45773H201 | $0 | 500 | 0.0% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $0 | 8,400 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH)Call | COM | 05156V102 | $1 | 15,000 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $1 | 1,500 | 0.0% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $1 | 200 | 0.0% |
| Omeros Corp(OMER)Call | COM | 682143102 | $1 | 600 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $1 | 1,000 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $1 | 500 | 0.0% |
| Novavax IncCall | COM | 670002104 | $1 | 2,000 | 0.0% |
| Royal BK CDA Montreal QUE(RY)Put | COM | 780087102 | $1 | 500 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $1 | 2,000 | 0.0% |
| Incyte Corp(INCY)Call | COM | 45337C102 | $1 | 100 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $1 | 500 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)Call | COM | 015351109 | $1 | 200 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $1 | 4,000 | 0.0% |