Q1 2018 Holdings
Filed 2018-05-15 | 2197 holdings | $344.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexion Pharmaceuticals Inc(ALXN)Call | COM | 015351109 | $0 | 100 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $0 | 3,300 | 0.0% |
| Masco Corp(MAS)Call | COM | 574599106 | $0 | 3,500 | 0.0% |
| Gopro Inc(GPRO)Call | CL A | 38268T103 | $0 | 200 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $0 | 2,500 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $0 | 100 | 0.0% |
| Array Biopharma Inc(ARRYEUR)Call | COM | 04269X105 | $0 | 100 | 0.0% |
| Clorox Co del(CLX)Call | COM | 189054109 | $0 | 1,000 | 0.0% |
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $0 | 200 | 0.0% |
| Exact Sciences Corp(EXAS)Call | COM | 30063P105 | $0 | 200 | 0.0% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $0 | 1,000 | 0.0% |
| Omeros Corp(OMER)Call | COM | 682143102 | $0 | 100 | 0.0% |
| Opko Health Inc(OPK)Call | COM | 68375N103 | $0 | 1,000 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $0 | 300 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $0 | 300 | 0.0% |
| Synergy Pharmaceuticals delCall | COM NEW | 871639308 | $0 | 2,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $0 | 5,500 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $0 | 1,000 | 0.0% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $0 | 500 | 0.0% |
| Weibo Corp(WB)Call | SPONSORED ADR | 948596101 | $0 | 3,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADR | 874039100 | $1 | 300 | 0.0% |
| Weyerhaeuser Co(WY)Call | COM | 962166104 | $1 | 17,500 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $1 | 559 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $1 | 2,000 | 0.0% |
| Hanesbrands Inc(HN9)Call | COM | 410345102 | $1 | 3,000 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $1 | 1,500 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $1 | 600 | 0.0% |
| Danaher Corp del(DHR)Put | COM | 235851102 | $1 | 200 | 0.0% |
| Equifax Inc(EFX)Put | COM | 294429105 | $1 | 200 | 0.0% |
| Novocure LTD(NVCR)Call | ORD SHS | G6674U108 | $1 | 900 | 0.0% |
| Pacific Ethanol IncCall | COM PAR $.001 | 69423U305 | $1 | 25,000 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $1 | 500 | 0.0% |
| Novavax IncCall | COM | 670002104 | $1 | 2,000 | 0.0% |
| Deutsche Bank AGCall | NAMEN AKT | D18190898 | $1 | 8,500 | 0.0% |
| Blackberry LTD(BB)Call | COM | 09228F103 | $1 | 3,000 | 0.0% |
| Novagold RES Inc(NG)Call | COM NEW | 66987E206 | $1 | 2,000 | 0.0% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $2 | 300 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $2 | 2,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Call | COM | 845467109 | $2 | 10,000 | 0.0% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $2 | 2,000 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $2 | 2,500 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $2 | 5,000 | 0.0% |
| Ishares TR(IWO)Call | RUS 2000 GRW ETF | 464287648 | $2 | 9,000 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $2 | 1,000 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $2 | 2,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $2 | 600 | 0.0% |
| General Electric CoCall | COM | 369604103 | $2 | 8,000 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $2 | 1,000 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $2 | 500 | 0.0% |
| Clovis Oncology Inc(CLVSEUR)Call | COM | 189464100 | $2 | 3,700 | 0.0% |