Q1 2017 Holdings
Filed 2017-05-10 | 2121 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock MKT ETFPut | COM | 922908959 | $655 | 5,400 | 0.0% |
| BED Bath Beyond IncCall | COM | 075896900 | $655 | 16,600 | 0.0% |
| Infosys LTDCall | COM | 456788908 | $656 | 41,500 | 0.0% |
| Lyondellbasell Indu(LYB)Put | COM | N53745950 | $657 | 7,200 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $657 | 15,807 | 0.0% |
| CA Inc | COM | 12673P105 | $657 | 20,708 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $658 | 4,102 | 0.0% |
| Community Health Systems IncCall | COM | 203668908 | $659 | 74,300 | 0.0% |
| Zoetis IncCall | COM | 98978V903 | $662 | 12,400 | 0.0% |
| Teck Resources Ltd-Cls B(TECK) | COM | 878742204 | $662 | 30,248 | 0.0% |
| Cheniere Energy IncCall | COM | 16411R908 | $662 | 14,000 | 0.0% |
| Randgold Resources LTDPut | COM | 752344959 | $663 | 7,600 | 0.0% |
| Jacobs Engineering Group IncPut | COM | 469814957 | $663 | 12,000 | 0.0% |
| Tableau Software IncCall | COM | 87336U905 | $664 | 13,400 | 0.0% |
| Proshares Ultrashort QQQCall | COM | 74348A906 | $665 | 34,900 | 0.0% |
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $665 | 6,156 | 0.0% |
| Michael Kors Holdings LTD | COM | G60754101 | $665 | 17,457 | 0.0% |
| Lennox Intl IncCall | COM | 526107907 | $669 | 4,000 | 0.0% |
| Outfront Media IncPut | COM | 69007J956 | $669 | 25,200 | 0.0% |
| Tegna IncCall | COM | 87901J905 | $669 | 26,100 | 0.0% |
| F5 Networks IncCall | COM | 315616902 | $670 | 4,700 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $670 | 10,799 | 0.0% |
| Mattel IncPut | COM | 577081952 | $671 | 26,200 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $671 | 20,659 | 0.0% |
| Stratasys LTD(SSYS)Call | COM | M85548901 | $672 | 32,800 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $672 | 48,847 | 0.0% |
| Entergy CorpPut | COM | 29364G953 | $676 | 8,900 | 0.0% |
| C.H. Robinson Worldwide IncPut | COM | 12541W959 | $680 | 8,800 | 0.0% |
| Toll Brothers IncCall | COM | 889478903 | $682 | 18,900 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $684 | 13,313 | 0.0% |
| Archer-Daniels-Midland CoPut | COM | 039483952 | $686 | 14,900 | 0.0% |
| Vail Resorts IncPut | COM | 91879Q959 | $691 | 3,600 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $695 | 18,691 | 0.0% |
| Universal Health ServicesCall | COM | 913903900 | $697 | 5,600 | 0.0% |
| Yamana Gold IncPut | COM | 98462Y950 | $697 | 252,700 | 0.0% |
| Calatlantic Group IncCall | COM | 128195904 | $700 | 18,700 | 0.0% |
| Allstate CorpPut | COM | 020002951 | $701 | 8,600 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $703 | 10,029 | 0.0% |
| Proshares Ultrapro Dow30(UDOW) | COM | 74347X823 | $704 | 6,472 | 0.0% |
| Canadian Pacific Railway LTDCall | COM | 13645T900 | $705 | 4,800 | 0.0% |
| Canadian Pacific Railway LTDPut | COM | 13645T950 | $705 | 4,800 | 0.0% |
| Blue Buffalo PET Products inCall | COM | 09531U902 | $708 | 30,800 | 0.0% |
| Invesco LTDPut | COM | G491BT958 | $708 | 23,100 | 0.0% |
| Skechers USA IncPut | COM | 830566955 | $708 | 25,800 | 0.0% |
| Ishares U.S. Oil Equipment(IEZ) | COM | 464288844 | $709 | 16,836 | 0.0% |
| T-Mobile US IncCall | COM | 872590904 | $710 | 11,000 | 0.0% |
| Manulife Financial CorpCall | COM | 56501R906 | $713 | 40,200 | 0.0% |
| Wyndham Worldwide CorpPut | COM | 98310W958 | $716 | 8,500 | 0.0% |
| Principal Financial GroupPut | COM | 74251V952 | $719 | 11,400 | 0.0% |
| Proshares Ultra Nasd Biotech(BIB) | COM | 74347R214 | $721 | 14,938 | 0.0% |