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 |
|---|---|---|---|---|---|
| Fiat Chrysler AutomoPut | SHS | N31738102 | $11 | $9,800 | 0.0% |
| Apache Corp(9990302D)Put | COM | 037411105 | $11 | $3,200 | 0.0% |
| Viacom Inc New(VIAB)Put | CL B | 92553P201 | $12 | $13,600 | 0.0% |
| Taser Intl IncPut | COM | 87651B104 | $12 | $9,400 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $12 | $5,000 | 0.0% |
| Williams COS Inc del(WMB)Put | COM | 969457100 | $12 | $36,200 | 0.0% |
| United Contl Hldgs I(UAL) | COM | 910047109 | $12 | $166 | 0.0% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $12 | $18,800 | 0.0% |
| Sector Spdr TR(XLB)Put | SBI BASIC INDS | 81369Y100 | $12 | $29,300 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $12 | $293 | 0.0% |
| Fossil Group Inc(FOSL)Put | COM | 34988V106 | $12 | $13,800 | 0.0% |
| Masco Corp(MAS)Call | COM | 574599106 | $12 | $9,600 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $12 | $295 | 0.0% |
| Spdr Series Trust(XME)Call | S&P METALS MNG | 78464A755 | $12 | $14,400 | 0.0% |
| Intuitive Surgical I(ISRG)Put | COM NEW | 46120E602 | $12 | $800 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $12 | $3,100 | 0.0% |
| Incyte Genomics Inc(INCY) | COM | 45337C102 | $12 | $88 | 0.0% |
| PDC Energy Inc(PDCEUSD)Put | COM | 69327R101 | $12 | $1,000 | 0.0% |
| IPG Photonics Corp(IPGP)Call | COM | 44980X109 | $12 | $1,400 | 0.0% |
| Quintiles TransnatioPut | COM | 74876Y101 | $12 | $4,100 | 0.0% |
| Panera Bread CoPut | CL A | 69840W108 | $12 | $3,800 | 0.0% |
| KKR & Co L P delPut | COM UNITS | 48248M102 | $12 | $13,300 | 0.0% |
| Canadian NAT RES LTD(CNQ)Put | COM | 136385101 | $12 | $20,800 | 0.0% |
| Gildan Activewear in(GIL) | SUB VTG SHS A | 375916103 | $12 | $445 | 0.0% |
| Helmerich & Payne in(HP)Put | COM | 423452101 | $13 | $5,600 | 0.0% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $13 | $9,200 | 0.0% |
| Finisar Corp(FNSR)Call | COM NEW | 31787A507 | $13 | $19,500 | 0.0% |
| ILG IncPut | COM | 44967H101 | $13 | $42,900 | 0.0% |
| Intl Paper Co(IP)Put | COM | 460146103 | $13 | $12,900 | 0.0% |
| Deckers Outdoor Corp(DECK)Call | COM | 243537107 | $13 | $3,000 | 0.0% |
| Cummins Inc(CMI)Call | COM | 231021106 | $13 | $2,100 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Put | COM | 723787107 | $13 | $1,800 | 0.0% |
| Petrochina Co LTDPut | SPONSORED ADR | 71646E100 | $13 | $7,000 | 0.0% |
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $13 | $15,000 | 0.0% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $13 | $4,300 | 0.0% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $13 | $4,900 | 0.0% |
| Oceaneering Intl Inc(OII)Put | COM | 675232102 | $13 | $4,200 | 0.0% |
| Vanguard Index TR(VTI)Call | STK MRK VIPERS | 922908769 | $13 | $4,800 | 0.0% |
| Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $13 | $70,200 | 0.0% |
| WAL Mart Stores Inc(WMT)Put | COM | 931142103 | $13 | $3,400 | 0.0% |
| Arista Networks Inc(ANETEUR)Put | COM | 040413106 | $13 | $2,400 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $13 | $151 | 0.0% |
| Xerox Corp | COM | 984121103 | $13 | $1,765 | 0.0% |
| Suntrust BKS IncPut | COM | 867914103 | $13 | $19,400 | 0.0% |
| Sunoco Logistics PRTCall | COM UNITS | 86764L108 | $13 | $16,200 | 0.0% |
| Southern Copper Corp(SCCO)Call | COM | 84265V105 | $14 | $5,900 | 0.0% |
| PNC Finl Svcs Group(PNC)Call | COM | 693475105 | $14 | $16,400 | 0.0% |
| Comerica Inc(CMA)Put | COM | 200340107 | $14 | $12,500 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $14 | $2,900 | 0.0% |
| BB&T Corp(BBTUSD)Call | COM | 054937107 | $14 | $15,700 | 0.0% |