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 |
|---|---|---|---|---|---|
| Nationstar MTG HldgsCall | COM | 63861C109 | $21 | $8,000 | 0.0% |
| Interactive Brokers(IBKR)Put | COM | 45841N107 | $21 | $12,500 | 0.0% |
| Fleetcor Technologie(FLT1EUR)Call | COM | 339041105 | $21 | $4,800 | 0.0% |
| Oasis Pete Inc NewPut | COM | 674215108 | $21 | $15,900 | 0.0% |
| Procter & Gamble Co(PG)Put | COM | 742718109 | $21 | $20,700 | 0.0% |
| Harley Davidson Inc(HOG)Call | COM | 412822108 | $21 | $27,900 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $21 | $33,000 | 0.0% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $21 | $32,700 | 0.0% |
| Taiwan Semiconductor(TSM)Call | SPONSORED ADR | 874039100 | $21 | $11,100 | 0.0% |
| Shire PLCCall | SPONSORED ADR | 82481R106 | $22 | $1,200 | 0.0% |
| Weibo Corp(WB)Call | SPONSORED ADR | 948596101 | $22 | $5,000 | 0.0% |
| XPO Logistics Inc(XPO)Call | COM | 983793100 | $22 | $7,500 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $22 | $17,500 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $22 | $248 | 0.0% |
| Icici BK LTD(IBN)Call | ADR | 45104G104 | $22 | $24,900 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE IDX | 464287465 | $22 | $347 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $22 | $638 | 0.0% |
| Foot Locker Inc(WOO)Call | COM | 344849104 | $22 | $4,800 | 0.0% |
| Direxion SHS ETF TR(FAS)Put | DLY FIN BULL NE | 25459Y694 | $23 | $15,400 | 0.0% |
| Ulta Salon Cosmetcs(ULTA)Call | COM | 90384S303 | $23 | $2,200 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $23 | $231 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $23 | $52,300 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $23 | $951 | 0.0% |
| Broadridge Finl Solu(BR) | COM | 11133T103 | $23 | $341 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $23 | $6,500 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $23 | $407 | 0.0% |
| Ventas Inc(VTR)Put | COM | 92276F100 | $23 | $11,600 | 0.0% |
| United States STL Co(USX1)Call | COM | 912909108 | $23 | $7,900 | 0.0% |
| Stamps COM Inc(STMP)Call | COM NEW | 852857200 | $23 | $2,100 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $23 | $557 | 0.0% |
| Cadence Design Syste(CDNS) | COM | 127387108 | $24 | $780 | 0.0% |
| Navistar Intl Corp N(NAV)Call | COM | 63934E108 | $24 | $11,800 | 0.0% |
| Huntsman Corp(HUN)Put | COM | 447011107 | $24 | $56,000 | 0.0% |
| PAN American Silver(PAAS)Put | COM | 697900108 | $24 | $10,700 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $24 | $424 | 0.0% |
| Philip Morris Intl I(PM)Call | COM | 718172109 | $24 | $2,500 | 0.0% |
| E Trade Financial Co(ETRA)Put | COM NEW | 269246401 | $24 | $7,800 | 0.0% |
| Newmont Mining Corp(NEM)Call | COM | 651639106 | $24 | $12,800 | 0.0% |
| Valeant PharmaceuticPut | COM | 91911K102 | $24 | $9,800 | 0.0% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $24 | $16,200 | 0.0% |
| Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $24 | $16,300 | 0.0% |
| TAL ED Group(TAL)Call | ADS REPSTG COM | 874080104 | $24 | $2,300 | 0.0% |
| Waddell & Reed Finl(WDR) | CL A | 930059100 | $24 | $1,386 | 0.0% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $24 | $16,500 | 0.0% |
| Shire PLCPut | SPONSORED ADR | 82481R106 | $25 | $4,600 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $25 | $14,200 | 0.0% |
| Lyondellbasell Indus(LYB)Put | SHS - A - | N53745100 | $25 | $9,400 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $25 | $4,100 | 0.0% |
| Alcoa Corp(AA) | COM NEW | 013872106 | $25 | $752 | 0.0% |
| Alaska AIR Group Inc(ALK)Put | COM | 011659109 | $25 | $4,100 | 0.0% |