Q2 2018 Holdings
Filed 2018-08-13 | 289 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $0 | 30 | 0.0% |
| Weight Watchers Intl Inc NewPut | COM | 948626106 | $0 | 93 | 0.0% |
| F5 Networks Inc(FFIV)Put | COM | 315616102 | $0 | 9 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX)Call | SP ADR NON VTG | 71654V101 | $0 | 800 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $0 | 0 | 0.0% |
| Tortoise MLP FD Inc | RIGHT 07/18/2018 | 89148B119 | $0 | 90,603 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $1 | 100 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $1 | 1,250 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Put | COM | 032511107 | $1 | 8 | 0.0% |
| Athenahealth IncPut | COM | 04685W103 | $2 | 3 | 0.0% |
| Clorox Co del(CLX)Put | COM | 189054109 | $2 | 55 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3 | 18 | 0.0% |
| Pgim Short Duration High YIE(ISD) | COM | 69346H100 | $3 | 200 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $3 | 16 | 0.0% |
| British Amern TOB PLC(BMTA)Put | SPONSORED ADR | 110448107 | $4 | 72 | 0.0% |
| Apache Corp(9990302D)Put | COM | 037411105 | $5 | 354 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $5 | 1,052 | 0.0% |
| Xerox CorpCall | COM NEW | 984121608 | $6 | 1,000 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $6 | 400 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $6 | 8 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $6 | 16 | 0.0% |
| Sina CorpPut | ORD | G81477104 | $7 | 11 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $11 | 113 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $11 | 300 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $11 | 1,200 | 0.0% |
| Arconic Inc(ARNCCHF)Call | COM | 03965L100 | $12 | 192 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Put | COM | 42824C109 | $13 | 30 | 0.0% |
| Nielsen Hldgs PLCPut | SHS EUR | G6518L108 | $13 | 150 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $16 | 101 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $18 | 60 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $18 | 900 | 0.0% |
| TE Connectivity LTD(TEL)Put | REG SHS | H84989104 | $19 | 37 | 0.0% |
| Seagate Technology PLC(STX)Call | SHS | G7945M107 | $20 | 350 | 0.0% |
| Bunge Limited(BG)Call | COM | G16962105 | $21 | 400 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $21 | 282 | 0.0% |
| Clearbridge Energy MLP OPP F | COM | 18469P100 | $25 | 2,300 | 0.0% |
| Apache Corp(9990302D)Call | COM | 037411105 | $27 | 104 | 0.0% |
| Nielsen Hldgs PLCCall | SHS EUR | G6518L108 | $29 | 150 | 0.0% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $29 | 63 | 0.0% |
| Arconic Inc(ARNCCHF)Put | COM | 03965L100 | $35 | 192 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $38 | 282 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $41 | 2,809 | 0.0% |
| Fluor Corp New(FLR)Call | COM | 343412102 | $49 | 297 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADR | 881624209 | $50 | 800 | 0.0% |
| Square Inc(XYZ)Put | CL A | 852234103 | $54 | 1,784 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $54 | 110 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $57 | 127 | 0.0% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $58 | 1,000 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $60 | 300 | 0.0% |
| BlackRock Utilities Infrstrc(BUI) | COM | 09248D104 | $60 | 3,000 | 0.0% |