Q2 2018 Holdings
Filed 2018-08-14 | 2253 holdings | $383.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluebird BIO IncCall | COM | 09609G100 | $0 | 200 | 0.0% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $0 | 2,500 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $0 | 2,500 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $0 | 200 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $0 | 1,800 | 0.0% |
| Clovis Oncology Inc(CLVSEUR)Call | COM | 189464100 | $0 | 100 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $0 | 1,500 | 0.0% |
| Array Biopharma Inc(ARRYEUR)Call | COM | 04269X105 | $0 | 200 | 0.0% |
| Danaher Corp del(DHR)Put | COM | 235851102 | $0 | 200 | 0.0% |
| Booking Hldgs Inc(BKNG)Call | COM | 09857L108 | $0 | 800 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $0 | 1,800 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $0 | 500 | 0.0% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $0 | 1,500 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $0 | 4,000 | 0.0% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $0 | 2,000 | 0.0% |
| Opko Health Inc(OPK)Call | COM | 68375N103 | $0 | 1,000 | 0.0% |
| Novagold RES Inc(NG)Call | COM NEW | 66987E206 | $0 | 2,000 | 0.0% |
| Novavax IncCall | COM | 670002104 | $0 | 2,500 | 0.0% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $0 | 100 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $0 | 2,500 | 0.0% |
| Nuance Communications IncCall | COM | 67020Y100 | $0 | 200 | 0.0% |
| Universal Display Corp(OLED)Call | COM | 91347P105 | $1 | 100 | 0.0% |
| Herbalife Nutrition LTD(HLF)Put | COM SHS | G4412G101 | $1 | 10,000 | 0.0% |
| Wisdomtree TR(DXJ)Call | JAPN HEDGE EQT | 97717W851 | $1 | 800 | 0.0% |
| Novocure LTD(NVCR)Call | ORD SHS | G6674U108 | $1 | 200 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $1 | 3,000 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $1 | 500 | 0.0% |
| Omeros Corp(OMER)Call | COM | 682143102 | $1 | 100 | 0.0% |
| Ziopharm Oncology IncCall | COM | 98973P101 | $1 | 2,000 | 0.0% |
| Melco Resort Entertainment L(MLCO)Call | ADR | 585464100 | $1 | 13,000 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $1 | 3,500 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH)Put | COM | 98956P102 | $1 | 300 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADR | 874039100 | $1 | 300 | 0.0% |
| Helmerich & Payne Inc(HP)Call | COM | 423452101 | $1 | 2,500 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $1 | 300 | 0.0% |
| Credit Accep Corp Mich(CACC)Put | COM | 225310101 | $1 | 700 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $1 | 400 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $1 | 100 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $1 | 500 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $1 | 523 | 0.0% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $1 | 500 | 0.0% |
| Abiomed Inc(ABMDEUR)Call | COM | 003654100 | $1 | 100 | 0.0% |
| Celgene Corp(CELG)Call | COM | 151020104 | $1 | 200 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $1 | 1,000 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $1 | 500 | 0.0% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $2 | 1,000 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $2 | 500 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $2 | 7,000 | 0.0% |
| Grubhub IncCall | COM | 400110102 | $2 | 500 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $2 | 12,000 | 0.0% |