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 |
|---|---|---|---|---|---|
| Visa Inc(V)Call | COM CL A | 92826C839 | $2 | 2,500 | 0.0% |
| Clovis Oncology Inc(CLVSEUR)Call | COM | 189464100 | $2 | 3,700 | 0.0% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $3 | 8,000 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $3 | 1,500 | 0.0% |
| Eagle Bancorp Inc MD(EGBN)Put | COM | 268948106 | $3 | 1,400 | 0.0% |
| Wabtec Corp(WAB)Put | COM | 929740108 | $3 | 2,500 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $3 | 400 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $3 | 15,350 | 0.0% |
| Arconic Inc(ARNCCHF)Call | COM | 03965L100 | $3 | 5,000 | 0.0% |
| Allergan PLCCall | SHS | G0177J108 | $3 | 900 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $3 | 2,500 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $3 | 2,500 | 0.0% |
| Jetblue Airways Corp(JBLU)Call | COM | 477143101 | $3 | 3,300 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $3 | 17,000 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $3 | 2,500 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $3 | 5,000 | 0.0% |
| Tableau Software Inc(DATA)Call | CL A | 87336U105 | $3 | 1,000 | 0.0% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $4 | 400 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $4 | 10,000 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $4 | 13,500 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $4 | 9,000 | 0.0% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $4 | 5,000 | 0.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $4 | 1,000 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $4 | 21,943 | 0.0% |
| Vipshop Hldgs LTD(VIPS)Call | SPONSORED ADR | 92763W103 | $4 | 500 | 0.0% |
| American Lorain Corp | COM | 027297100 | $5 | 27,540 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $5 | 1,700 | 0.0% |
| Cytori Therapeutics Inc | COM NEW | 23283K204 | $5 | 15,934 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $5 | 1,000 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $5 | 800 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $5 | 40,000 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $5 | 600 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $6 | 1,000 | 0.0% |
| Mcewen MNG IncCall | COM | 58039P107 | $6 | 10,000 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $6 | 20,400 | 0.0% |
| Cleveland Cliffs Inc(CLF)Call | COM | 185899101 | $6 | 10,000 | 0.0% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $6 | 1,500 | 0.0% |
| Exelixis Inc(EXEL)Call | COM | 30161Q104 | $6 | 11,300 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $6 | 800 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $7 | 500 | 0.0% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $7 | 2,000 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $7 | 13,924 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $7 | 2,000 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $7 | 1,500 | 0.0% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $7 | 1,200 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $7 | 18,000 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $7 | 11,200 | 0.0% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $8 | 15,000 | 0.0% |
| Logmein IncCall | COM | 54142L109 | $8 | 2,200 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $8 | 2,200 | 0.0% |