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 |
|---|---|---|---|---|---|
| Kansas City SouthernPut | COM NEW | 485170302 | $58 | 400 | 0.0% |
| Tyson Foods Inc(TSN)Put | CL A | 902494103 | $59 | 2,900 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $64 | 790 | 0.0% |
| Murphy Oil Corp(MUR)Call | COM | 626717102 | $65 | 225 | 0.0% |
| Ciena Corp(CIEN)Put | COM NEW | 171779309 | $65 | 409 | 0.0% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $65 | 1,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $69 | 500 | 0.0% |
| Dover Corp(DOV)Call | COM | 260003108 | $75 | 500 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $77 | 300 | 0.0% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $78 | 1,000 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $79 | 800 | 0.0% |
| Ciena Corp(CIEN)Call | COM NEW | 171779309 | $83 | 709 | 0.0% |
| F M C Corp(FMC)Put | COM NEW | 302491303 | $89 | 303 | 0.0% |
| Fluor Corp New(FLR)Call | COM | 343412102 | $98 | 186 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $102 | 6,071 | 0.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $102 | 450 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $103 | 2,922 | 0.0% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $105 | 150 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $108 | 500 | 0.0% |
| Franklin RES Inc(BEN)Put | COM | 354613101 | $108 | 1,000 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $111 | 1,350 | 0.0% |
| Occidental Pete Corp del(OXY)Call | COM | 674599105 | $113 | 300 | 0.0% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $115 | 804 | 0.0% |
| Cummins Inc(CMI)Put | COM | 231021106 | $120 | 900 | 0.0% |
| Tiffany & Co New(TIFEUR)Put | COM | 886547108 | $125 | 500 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $135 | 3,215 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $139 | 400 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $141 | 2,850 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $143 | 500 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $151 | 1,859 | 0.0% |
| Weight Watchers Intl Inc NewPut | COM | 948626106 | $155 | 500 | 0.0% |
| General Electric CoCall | COM | 369604103 | $156 | 1,500 | 0.0% |
| Block H & R Inc(HRB)Put | COM | 093671105 | $163 | 500 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $163 | 1,293 | 0.0% |
| Yelp Inc(YELP)Put | CL A | 985817105 | $178 | 1,250 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $182 | 750 | 0.0% |
| 58 COM Inc(WUBAUSD)Put | SPON ADR REP A | 31680Q104 | $188 | 500 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $197 | 500 | 0.0% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $200 | 2,700 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $210 | 729 | 0.0% |
| Fireeye Inc(FEYECHF)Put | COM | 31816Q101 | $212 | 3,000 | 0.0% |
| 58 COM Inc(WUBAUSD)Call | SPON ADR REP A | 31680Q104 | $218 | 480 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $218 | 1,051 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $247 | 1,700 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $254 | 250 | 0.0% |
| Blackstone Group L P(BXUSD)Put | COM UNIT LTD | 09253U108 | $271 | 3,500 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $288 | 9,183 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $288 | 4,009 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $295 | 3,790 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $314 | 4,954 | 0.0% |