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 |
|---|---|---|---|---|---|
| MGM Resorts International(MGM)Call | COM | 552953101 | $2 | 3,000 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $2 | 2,200 | 0.0% |
| Ishares TR(ITA)Put | US AER DEF ETF | 464288760 | $2 | 300 | 0.0% |
| Vipshop Hldgs LTD(VIPS)Call | SPONSORED ADR | 92763W103 | $2 | 500 | 0.0% |
| Geron Corp(GERN)Call | COM | 374163103 | $2 | 2,000 | 0.0% |
| Tableau Software Inc(DATA)Call | CL A | 87336U105 | $2 | 1,000 | 0.0% |
| Regions Finl Corp New(RF)Call | COM | 7591EP100 | $2 | 14,000 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $2 | 500 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $2 | 12,000 | 0.0% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $2 | 1,000 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $3 | 2,000 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $3 | 1,000 | 0.0% |
| Hanesbrands Inc(HN9)Call | COM | 410345102 | $3 | 3,000 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $3 | 6,000 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $3 | 60 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $3 | 17,000 | 0.0% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $3 | 400 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $4 | 800 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $4 | 10,000 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $4 | 23,943 | 0.0% |
| Iqiyi Inc(IQ)Call | SPONSORED ADS | 46267X108 | $4 | 2,000 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $4 | 11,200 | 0.0% |
| Adobe SYS Inc(ADBE)Call | COM | 00724F101 | $4 | 600 | 0.0% |
| Twenty First Centy FOX IncCall | CL A | 90130A101 | $4 | 2,000 | 0.0% |
| Spdr Series TrustPut | BLOOMBERG BRCLYS | 78464A417 | $4 | 17,000 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $5 | 1,000 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $5 | 10,000 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $5 | 300 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $5 | 1,000 | 0.0% |
| L Brands IncPut | COM | 501797104 | $5 | 19,500 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $5 | 2,500 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $6 | 6,500 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $6 | 4,000 | 0.0% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $6 | 15,000 | 0.0% |
| Exelixis Inc(EXEL)Call | COM | 30161Q104 | $6 | 21,500 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Call | COM | 075896100 | $6 | 1,500 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $6 | 100 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $6 | 300 | 0.0% |
| American Lorain Corp | COM | 027297100 | $6 | 27,540 | 0.0% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $7 | 3,500 | 0.0% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $7 | 7,500 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $7 | 18,000 | 0.0% |
| Hain Celestial Group Inc(HAIN)Call | COM | 405217100 | $7 | 4,000 | 0.0% |
| Liqtech Intl Inc | COM | 53632A102 | $7 | 10,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $7 | 5,000 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $8 | 2,500 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $8 | 3,000 | 0.0% |
| Nanoviricides Inc | COM NEW | 630087203 | $8 | 21,429 | 0.0% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $8 | 4,400 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $8 | 6,500 | 0.0% |