Q1 2017 Holdings
Filed 2017-05-02 | 1289 holdings | $983.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dunkin Brands Group(DNKN)Call | COM | 265504100 | $1 | $500 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE IDX | 464287465 | $1 | $1,300 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $1 | $5,000 | 0.0% |
| Mastercard Inc(MA)Put | COM | 57636Q104 | $1 | $10,900 | 0.0% |
| Rayonier Inc(RYN)Call | COM | 754907103 | $1 | $4,400 | 0.0% |
| Raymond James Financ(RJF)Put | COM | 754730109 | $1 | $3,800 | 0.0% |
| Bank of the Ozarks IPut | COM | 063904106 | $1 | $3,000 | 0.0% |
| Hess Corp(HES)Call | COM | 42809H107 | $1 | $2,300 | 0.0% |
| Granite Constr Inc(GVA)Put | COM | 387328107 | $1 | $200 | 0.0% |
| Direxion SHS ETF Tr-(ERX)Call | ENERGY BULL 3X | 25459W888 | $1 | $9,400 | 0.0% |
| Lululemon Athletica(LULU)Call | COM | 550021109 | $1 | $38,700 | 0.0% |
| Interdigital Inc(IDCC)Put | COM | 45867G101 | $1 | $1,000 | 0.0% |
| Nimble Storage IncCall | COM | 65440R101 | $1 | $20,000 | 0.0% |
| Enbridge Energy PartCall | COM | 29250R106 | $1 | $16,900 | 0.0% |
| Green Plains Renewab(GPRE)Call | COM | 393222104 | $1 | $3,100 | 0.0% |
| Spdr S&P Midcap 400(MDY)Call | UTSER1 S&PDCRP | 78467Y107 | $1 | $5,100 | 0.0% |
| JPMorgan Chase & Co(AMJEUR)Put | ALERIAN ML ETN | 46625H365 | $1 | $1,600 | 0.0% |
| Genesco Inc(GCO)Put | COM | 371532102 | $1 | $1,000 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $1 | $2,200 | 0.0% |
| Hormel Foods Corp(HRL)Call | COM | 440452100 | $1 | $5,000 | 0.0% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $1 | $400 | 0.0% |
| Ellie MAE IncCall | COM | 28849P100 | $1 | $3,300 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1 | $47 | 0.0% |
| Edison Intl(EIX)Put | COM | 281020107 | $1 | $400 | 0.0% |
| PPG Inds Inc(PPG)Put | COM | 693506107 | $1 | $1,800 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $1 | $800 | 0.0% |
| Borg Warner Inc(BWA)Put | COM | 099724106 | $1 | $2,600 | 0.0% |
| Broadridge Finl Solu(BR)Put | COM | 11133T103 | $1 | $1,000 | 0.0% |
| Buckeye Partners L PPut | UNIT LTD PARTN | 118230101 | $1 | $200 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $1 | $700 | 0.0% |
| Keycorp New(KEY)Call | COM | 493267108 | $1 | $1,600 | 0.0% |
| Activision Blizzard(ATVIEUR)Put | COM | 00507V109 | $1 | $15,400 | 0.0% |
| New York Cmnty Banco(NYCBEUR)Call | COM | 649445103 | $1 | $10,400 | 0.0% |
| Ecolab Inc(ECL)Call | COM | 278865100 | $1 | $6,100 | 0.0% |
| Hunt J B Trans Svcs(JBHT)Call | COM | 445658107 | $1 | $500 | 0.0% |
| Rockwell Intl Corp N(ROK)Put | COM | 773903109 | $1 | $6,000 | 0.0% |
| Carrizo Oil & Co Inc(CRZOEUR)Call | COM | 144577103 | $1 | $200 | 0.0% |
| JPMorgan Chase & Co(AMJEUR)Call | ALERIAN ML ETN | 46625H365 | $1 | $1,400 | 0.0% |
| Concho RES Inc(CXOEUR)Put | COM | 20605P101 | $1 | $4,200 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $1 | $7,000 | 0.0% |
| IPG Photonics Corp(IPGP)Put | COM | 44980X109 | $1 | $1,000 | 0.0% |
| Coach IncPut | COM | 189754104 | $1 | $4,400 | 0.0% |
| Jones Lang Lasalle I(JLL)Put | COM | 48020Q107 | $1 | $200 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $1 | $15,200 | 0.0% |
| Affiliated Managers(AMG)Call | COM | 008252108 | $1 | $100 | 0.0% |
| Ezcorp Inc(EZPW)Put | CL A NON VTG | 302301106 | $1 | $5,500 | 0.0% |
| ING Groep N V(ING)Call | SPONSORED ADR | 456837103 | $1 | $1,000 | 0.0% |
| Affiliated Managers(AMG)Put | COM | 008252108 | $1 | $200 | 0.0% |
| Agilent Technologies(A)Put | COM | 00846U101 | $1 | $23,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1 | $42 | 0.0% |