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 |
|---|---|---|---|---|---|
| Broadcom LTD(AVGO)Put | SHS | Y09827109 | $1 | 500 | 0.0% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $1 | 500 | 0.0% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $1 | 200 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH)Put | SHS | G66721104 | $1 | 2,000 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $1 | 2,700 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $1 | 500 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $1 | 1,000 | 0.0% |
| Teradata Corp del(TDC)Call | COM | 88076W103 | $1 | 1,500 | 0.0% |
| Opko Health Inc(OPK)Call | COM | 68375N103 | $1 | 10,600 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)Call | COM | 015351109 | $1 | 200 | 0.0% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $1 | 200 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $1 | 2,000 | 0.0% |
| AK STL Hldg Corp(AKS1EUR)Call | COM | 001547108 | $1 | 500 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $2 | 2,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $2 | 1,000 | 0.0% |
| DU Pont E I de Nemours & CoCall | COM | 263534109 | $2 | 1,000 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $2 | 30 | 0.0% |
| Exact Sciences Corp(EXAS)Call | COM | 30063P105 | $2 | 100 | 0.0% |
| Host Hotels & Resorts Inc(HST)Call | COM | 44107P104 | $2 | 6,500 | 0.0% |
| Exact Sciences Corp(EXAS)Put | COM | 30063P105 | $2 | 500 | 0.0% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $2 | 5,000 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $2 | 1,000 | 0.0% |
| Fifth Third Bancorp(FITB)Call | COM | 316773100 | $2 | 1,000 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $2 | 3,600 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $2 | 4,000 | 0.0% |
| First TR Exchange Traded FD(FDN)Put | DJ INTERNT IDX | 33733E302 | $2 | 500 | 0.0% |
| Bank N S Halifax(BNS)Put | COM | 064149107 | $3 | 6,500 | 0.0% |
| Weyerhaeuser Co(WY)Call | COM | 962166104 | $3 | 8,500 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $3 | 3,000 | 0.0% |
| BWX Technologies Inc(BWXT)Call | COM | 05605H100 | $3 | 2,000 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $3 | 1,700 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $3 | 1,000 | 0.0% |
| Sanofi(SNY)Call | SPONSORED ADR | 80105N105 | $3 | 1,000 | 0.0% |
| Illinois Tool WKS Inc(ITW)Put | COM | 452308109 | $3 | 5,000 | 0.0% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $4 | 1,500 | 0.0% |
| Hormel Foods Corp(HRL)Put | COM | 440452100 | $4 | 6,700 | 0.0% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $4 | 500 | 0.0% |
| Franklin RES Inc(BEN)Call | COM | 354613101 | $4 | 5,000 | 0.0% |
| Adobe SYS Inc(ADBE)Call | COM | 00724F101 | $4 | 3,000 | 0.0% |
| Avinger Inc | COM | 053734109 | $4 | 11,678 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $4 | 3,000 | 0.0% |
| Hi-Crush Partners LPCall | COM UNIT LTD | 428337109 | $4 | 2,700 | 0.0% |
| Alcoa Corp(AA)Call | COM | 013872106 | $4 | 2,000 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $4 | 10,500 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $4 | 5,000 | 0.0% |
| Spdr Series Trust(KBE)Call | S&P BK ETF | 78464A797 | $5 | 3,400 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $5 | 9,500 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $5 | 1,500 | 0.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $5 | 1,000 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $5 | 12,000 | 0.0% |