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 |
|---|---|---|---|---|---|
| Parker Hannifin Corp(PH) | COM | 701094104 | $17 | $105 | 0.0% |
| Plains All Amern PIP(PAA)Put | UNIT LTD PARTN | 726503105 | $17 | $9,100 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $17 | $734 | 0.0% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $17 | $120 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $17 | $12,800 | 0.0% |
| Macquarie Infrastr C | MEMBERSHIP INT | 55608B105 | $18 | $229 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $18 | $1,218 | 0.0% |
| Fidelity Natl Inform(FIS) | COM | 31620M106 | $18 | $226 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $18 | $10,800 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18 | $405 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $18 | $33,900 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $18 | $35,300 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $18 | $38,100 | 0.0% |
| Hess Corp(HES)Put | COM | 42809H107 | $18 | $3,800 | 0.0% |
| Novo-Nordisk A S(NVO)Call | ADR | 670100205 | $18 | $11,200 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD)Call | COM | 90346E103 | $18 | $10,800 | 0.0% |
| Delphi Automotive PL | SHS | G27823106 | $18 | $219 | 0.0% |
| Brookfield Infrast P(BIP)Call | LP INT UNIT | G16252101 | $18 | $17,800 | 0.0% |
| TD Ameritrade Hldg C(AMT)Put | COM | 87236Y108 | $18 | $3,500 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $18 | $142 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $18 | $368 | 0.0% |
| Southern Copper Corp(SCCO)Put | COM | 84265V105 | $18 | $13,600 | 0.0% |
| Spdr Series Trust(XME)Put | S&P METALS MNG | 78464A755 | $18 | $6,400 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $19 | $400 | 0.0% |
| Simon Ppty Group Inc(SPG)Call | COM | 828806109 | $19 | $9,000 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $19 | $12,700 | 0.0% |
| Consol Energy IncCall | COM | 20854P109 | $19 | $15,600 | 0.0% |
| Hanesbrands Inc(HN9)Put | COM | 410345102 | $19 | $5,100 | 0.0% |
| Polaris Inds Inc(PII)Call | COM | 731068102 | $19 | $8,000 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $19 | $16,000 | 0.0% |
| Panera Bread CoCall | CL A | 69840W108 | $19 | $1,500 | 0.0% |
| Nucor Corp(NUE)Put | COM | 670346105 | $19 | $10,000 | 0.0% |
| Anheuser Busch Inbev(BUD)Call | SPONSORED ADR | 03524A108 | $19 | $3,300 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $19 | $1,400 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $19 | $995 | 0.0% |
| Alibaba Group Hldg L(BABA)Put | SPONSORED ADS | 01609W102 | $20 | $7,600 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $20 | $1,000 | 0.0% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $20 | $9,500 | 0.0% |
| Vail Resorts Inc(MTN)Put | COM | 91879Q109 | $20 | $2,700 | 0.0% |
| Intercept Pharmaceut(ICPTUSD)Put | COM | 45845P108 | $20 | $2,800 | 0.0% |
| Ishares Inc(EWA)Put | MSCI AUSTRALIA | 464286103 | $20 | $28,800 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $20 | $322 | 0.0% |
| H & E Equipment Serv(HEESEUR) | COM | 404030108 | $20 | $815 | 0.0% |
| Match Group Inc(MTCHEUR)Put | COM | 57665R106 | $20 | $12,000 | 0.0% |
| Alps ETF TR(AMLPUSD)Call | ALERIAN MLP | 00162Q866 | $20 | $20,700 | 0.0% |
| Nucor Corp(NUE)Call | COM | 670346105 | $20 | $13,600 | 0.0% |
| Mastercard Inc(MA)Call | COM | 57636Q104 | $20 | $6,900 | 0.0% |
| Hartford Finl Svcs G(HIG) | COM | 416515104 | $21 | $443 | 0.0% |
| Prologis Inc(PLD)Call | COM | 74340W103 | $21 | $7,100 | 0.0% |
| Oasis Pete Inc NewPut | COM | 674215108 | $21 | $15,900 | 0.0% |