Q1 2018 Holdings
Filed 2018-05-14 | 251 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR)Call | COM | 501044101 | $0 | 50 | 0.0% |
| Arconic Inc(ARNCCHF)Call | COM | 03965L100 | $1 | 320 | 0.0% |
| L Brands IncCall | COM | 501797104 | $1 | 134 | 0.0% |
| Westrock Co(WRKUSD)Call | COM | 96145D105 | $1 | 105 | 0.0% |
| BB&T Corp(BBTUSD)Put | COM | 054937107 | $1 | 3 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $1 | 10 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $1 | 30 | 0.0% |
| Flir SYS Inc(FLIR)Put | COM | 302445101 | $1 | 50 | 0.0% |
| Westrock Co(WRKUSD)Put | COM | 96145D105 | $2 | 5 | 0.0% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $2 | 13 | 0.0% |
| Alaska AIR Group Inc(ALK)Call | COM | 011659109 | $3 | 600 | 0.0% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $4 | 442 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $5 | 900 | 0.0% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $5 | 64 | 0.0% |
| Smucker J M Co(SJM)Put | COM NEW | 832696405 | $5 | 300 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Put | COM | 42824C109 | $6 | 30 | 0.0% |
| F5 Networks Inc(FFIV)Put | COM | 315616102 | $6 | 9 | 0.0% |
| 58 COM Inc(WUBAUSD)Put | SPON ADR REP A | 31680Q104 | $7 | 709 | 0.0% |
| Foot Locker Inc(WOO)Call | COM | 344849104 | $8 | 400 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $8 | 500 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $8 | 157 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8 | 91 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $9 | 357 | 0.0% |
| RED HAT IncPut | COM | 756577102 | $9 | 400 | 0.0% |
| IPG Photonics Corp(IPGP)Put | COM | 44980X109 | $9 | 200 | 0.0% |
| Waste Mgmt Inc del(WM)Put | COM | 94106L109 | $10 | 505 | 0.0% |
| TE Connectivity LTD(TEL)Put | REG SHS | H84989104 | $12 | 37 | 0.0% |
| New Oriental ED & Tech GRP IPut | SPON ADR | 647581107 | $12 | 450 | 0.0% |
| TD Ameritrade Hldg Corp(AMT)Put | COM | 87236Y108 | $13 | 350 | 0.0% |
| Trinity Inds Inc(TRN)Put | COM | 896522109 | $15 | 531 | 0.0% |
| Clorox Co del(CLX)Put | COM | 189054109 | $16 | 55 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $16 | 1,160 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $16 | 917 | 0.0% |
| Ralph Lauren Corp(RL)Put | CL A | 751212101 | $18 | 200 | 0.0% |
| Itau Unibanco Hldg SA(BVXB)Put | SPON ADR REP PFD | 465562106 | $20 | 2,000 | 0.0% |
| Fireeye Inc(FEYECHF)Put | COM | 31816Q101 | $23 | 1,000 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $26 | 200 | 0.0% |
| Total SYS Svcs Inc(TSS)Put | COM | 891906109 | $26 | 200 | 0.0% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $26 | 64 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $33 | 668 | 0.0% |
| Weight Watchers Intl Inc NewPut | COM | 948626106 | $35 | 93 | 0.0% |
| Trinity Inds Inc(TRN)Call | COM | 896522109 | $37 | 300 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $44 | 192 | 0.0% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $48 | 600 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $49 | 415 | 0.0% |
| Price T Rowe Group Inc(TROW)Put | COM | 74144T108 | $50 | 300 | 0.0% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $51 | 4,100 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $51 | 2,300 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $51 | 3,400 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $51 | 356 | 0.0% |