Q3 2017 Holdings
Filed 2017-11-13 | 171 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ) | COM | 913017109 | $1 | 34 | 0.0% |
| Tiffany & Co New(TIFEUR)Call | COM | 886547108 | $1 | 20 | 0.0% |
| Verisign Inc(VRSN)Put | COM | 92343E102 | $1 | 5 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $2 | 1,020 | 0.0% |
| Hasbro Inc(HAS)Put | COM | 418056107 | $2 | 6 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Call | COM | 075896100 | $2 | 600 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $2 | 600 | 0.0% |
| Zions Bancorporation(ZION)Put | COM | 989701107 | $2 | 100 | 0.0% |
| Verisign Inc(VRSN)Call | COM | 92343E102 | $3 | 5 | 0.0% |
| Seagate Technology PLC(STX)Call | SHS | G7945M107 | $4 | 24 | 0.0% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $4 | 10 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $6 | 250 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $6 | 2,000 | 0.0% |
| Molson Coors Brewing Co(TAP)Put | CL B | 60871R209 | $6 | 15 | 0.0% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $6 | 200 | 0.0% |
| Mattel Inc(MAT)Call | COM | 577081102 | $7 | 102 | 0.0% |
| Newmont Mining Corp(NEM)Put | COM | 651639106 | $7 | 70 | 0.0% |
| Huntsman Corp(HUN)Call | COM | 447011107 | $7 | 28 | 0.0% |
| Dover Corp(DOV)Put | COM | 260003108 | $9 | 80 | 0.0% |
| JD COM Inc(JD)Put | SPON ADR CL A | 47215P106 | $12 | 100 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $13 | 10 | 0.0% |
| Foot Locker Inc(WOO)Put | COM | 344849104 | $14 | 112 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $14 | 800 | 0.0% |
| PVH Corp(PVH)Put | COM | 693656100 | $15 | 52 | 0.0% |
| Yelp Inc(YELP)Call | CL A | 985817105 | $15 | 50 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $17 | 250 | 0.0% |
| Tractor Supply Co(TSCO)Put | COM | 892356106 | $18 | 859 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $21 | 90 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $22 | 1,100 | 0.0% |
| Mattel Inc(MAT)Put | COM | 577081102 | $24 | 102 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $25 | 255 | 0.0% |
| Newmont Mining Corp(NEM)Call | COM | 651639106 | $26 | 70 | 0.0% |
| HSBC Hldgs PLC(HBC2)Put | SPON ADR NEW | 404280406 | $28 | 500 | 0.0% |
| Murphy Oil Corp(MUR)Put | COM | 626717102 | $32 | 225 | 0.0% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $33 | 1,000 | 0.0% |
| Momo IncCall | ADR | 60879B107 | $33 | 300 | 0.0% |
| Grainger W W Inc(GWW)Put | COM | 384802104 | $34 | 300 | 0.0% |
| Mylan N VPut | SHS EURO | N59465109 | $38 | 100 | 0.0% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $44 | 250 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $44 | 1,000 | 0.0% |
| Occidental Pete Corp del(OXY)Put | COM | 674599105 | $45 | 300 | 0.0% |
| Fiat Chrysler Automobiles NPut | SHS | N31738102 | $45 | 500 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $48 | 559 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $49 | 300 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $51 | 210 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $52 | 350 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $55 | 3,540 | 0.0% |
| Huntsman Corp(HUN)Put | COM | 447011107 | $56 | 1,528 | 0.0% |
| Fluor Corp New(FLR)Put | COM | 343412102 | $57 | 1,324 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Put | SHS | G51502105 | $57 | 1,000 | 0.0% |