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 AutomoCall | SHS | N31738102 | $14 | $10,000 | 0.0% |
| Copa Holdings SA(CPA)Call | CL A | P31076105 | $14 | $800 | 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% |
| Delta AIR Lines Inc(DAL)Put | COM NEW | 247361702 | $14 | $6,500 | 0.0% |
| Chevrontexaco Corp(CVX)Put | COM | 166764100 | $14 | $5,900 | 0.0% |
| QEP RES Inc(QEP)Put | COM | 74733V100 | $14 | $17,500 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $14 | $25,800 | 0.0% |
| BHP Billiton PLC(BBL)Call | SPONSORED ADR | 05545E209 | $14 | $4,800 | 0.0% |
| Halozyme Therapeutic(HALO)Call | COM | 40637H109 | $14 | $10,700 | 0.0% |
| Ishares Inc(EWW)Call | MSCI MEXICO | 464286822 | $14 | $2,200 | 0.0% |
| HCA Holdings Inc(HCA)Put | COM | 40412C101 | $15 | $6,000 | 0.0% |
| Plains All Amern PIP(PAA)Call | UNIT LTD PARTN | 726503105 | $15 | $9,800 | 0.0% |
| Newfield Expl CoPut | COM | 651290108 | $15 | $11,900 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $15 | $9,500 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $15 | $223 | 0.0% |
| Murphy Oil Corp(MUR)Put | COM | 626717102 | $15 | $14,600 | 0.0% |
| Newell Rubbermaid in(NWL)Put | COM | 651229106 | $15 | $16,900 | 0.0% |
| Kite Pharma IncPut | COM | 49803L109 | $15 | $2,000 | 0.0% |
| Fleetcor Technologie(FLT1EUR)Put | COM | 339041105 | $15 | $800 | 0.0% |
| Ameriprise Finl Inc(AMP)Call | COM | 03076C106 | $15 | $1,800 | 0.0% |
| Toronto Dominion BK(TD)Call | COM NEW | 891160509 | $15 | $5,100 | 0.0% |
| Teva Pharmaceutical(TEVA)Put | ADR | 881624209 | $15 | $2,900 | 0.0% |
| Mellanox TechnologieCall | SHS | M51363113 | $15 | $1,600 | 0.0% |
| Wellcare Group IncCall | COM | 94946T106 | $15 | $2,600 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $15 | $1,000 | 0.0% |
| United STS Gasoline(UGA)Put | COM | 91201T102 | $16 | $3,900 | 0.0% |
| United Rentals Inc(URI)Put | COM | 911363109 | $16 | $1,800 | 0.0% |
| Agnico Eagle Mines L(AEM)Call | COM | 008474108 | $16 | $4,300 | 0.0% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SH | N07059210 | $16 | $9,600 | 0.0% |
| Silver Wheaton CorpCall | COM | 828336107 | $16 | $19,200 | 0.0% |
| WAL Mart Stores Inc(WMT)Call | COM | 931142103 | $16 | $5,700 | 0.0% |
| Lumentum Hldgs Inc(LITE)Put | COM | 55024U109 | $16 | $3,500 | 0.0% |
| Fifth Third Bancorp(FITB)Put | COM | 316773100 | $16 | $10,300 | 0.0% |
| Mosaic Co New(MOS)Put | COM | 61945C103 | $16 | $3,300 | 0.0% |
| Eagle Materials Inc(EXP)Call | COM | 26969P108 | $16 | $2,500 | 0.0% |
| Realty Income Corp(O)Put | COM | 756109104 | $16 | $15,300 | 0.0% |
| KKR & Co L P delCall | COM UNITS | 48248M102 | $16 | $11,600 | 0.0% |
| BED Bath & Beyond in(BBBYEUR)Call | COM | 075896100 | $16 | $18,900 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $17 | $12,800 | 0.0% |
| Plains All Amern PIP(PAA)Put | UNIT LTD PARTN | 726503105 | $17 | $9,100 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $17 | $216 | 0.0% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $17 | $120 | 0.0% |
| Spdr S&P Midcap 400(MDY)Put | UTSER1 S&PDCRP | 78467Y107 | $17 | $2,200 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $17 | $105 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $17 | $162 | 0.0% |
| Direxion SHS ETF TRCall | DAILY GOLD MINE | 25490K570 | $17 | $25,100 | 0.0% |
| YPF Sociedad Anonima(YPF)Put | SPON ADR CL D | 984245100 | $17 | $15,200 | 0.0% |