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 |
|---|---|---|---|---|---|
| Intl Paper Co(IP)Call | COM | 460146103 | $30 | $10,900 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $30 | $238 | 0.0% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $30 | $5,100 | 0.0% |
| Builders Firstsource(BLDR)Call | COM | 12008R107 | $30 | $10,000 | 0.0% |
| Liberty Interactive | INT COM SER A | 53071M104 | $30 | $1,507 | 0.0% |
| Ashland Global Hldgs(ASH)Put | COM | 044186104 | $30 | $9,400 | 0.0% |
| Goodyear Tire & Rubr(GT)Call | COM | 382550101 | $30 | $12,900 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $30 | $768 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $30 | $25,100 | 0.0% |
| NU Skin Enterprises(NUS) | CL A | 67018T105 | $30 | $543 | 0.0% |
| Vaneck Vectors ETF T(OSVEUR)Put | OIL SVCS ETF | 92189F718 | $31 | $10,200 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $31 | $608 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $31 | $394 | 0.0% |
| Belden CDT Inc(BDC) | COM | 077454106 | $31 | $447 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $31 | $425 | 0.0% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $31 | $1,400 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $32 | $5,600 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $32 | $254 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $32 | $13,100 | 0.0% |
| Goldman Sachs Group(GS)Call | COM | 38141G104 | $32 | $10,400 | 0.0% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $32 | $11,200 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $32 | $327 | 0.0% |
| Netflix COM Inc(NFLX)Call | COM | 64110L106 | $32 | $41,200 | 0.0% |
| New York Cmnty Banco(NYCBEUR) | COM | 649445103 | $32 | $2,256 | 0.0% |
| Steel Dynamics Inc(STLD)Put | COM | 858119100 | $32 | $27,000 | 0.0% |
| Johnson Ctls Intl PL(JCI)Put | SHS | G51502105 | $33 | $23,000 | 0.0% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $33 | $9,100 | 0.0% |
| Verisign Inc(VRSN)Put | COM | 92343E102 | $33 | $16,600 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $33 | $1,020 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $33 | $1,893 | 0.0% |
| Ishares Inc(EWJ)Put | MSCI JPN ETF NE | 46434G822 | $33 | $45,000 | 0.0% |
| Leidos Hldgs Inc(LDOS)Put | COM | 525327102 | $33 | $8,300 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $33 | $800 | 0.0% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $33 | $23,800 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $33 | $784 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $34 | $971 | 0.0% |
| Eagle Materials Inc(EXP)Put | COM | 26969P108 | $34 | $3,800 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $34 | $376 | 0.0% |
| Williams Sonoma Inc(WSM)Call | COM | 969904101 | $34 | $8,800 | 0.0% |
| Public Storage Inc(PSA)Put | COM | 74460D109 | $34 | $3,000 | 0.0% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $34 | $13,200 | 0.0% |
| Merck & Co Inc New(MRK)Put | COM | 58933Y105 | $34 | $16,500 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $34 | $14,600 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $34 | $155 | 0.0% |
| Voya Finl Inc(VOYA)Put | COM | 929089100 | $34 | $5,600 | 0.0% |
| Spdr Series Trust(XBI)Call | S&P BIOTECH | 78464A870 | $34 | $12,200 | 0.0% |
| Invesco LTD(IVZ)Call | SHS | G491BT108 | $35 | $19,500 | 0.0% |
| Ventas Inc(VTR)Call | COM | 92276F100 | $35 | $11,800 | 0.0% |
| Baidu COM Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $35 | $4,200 | 0.0% |
| Intuitive Surgical I(ISRG)Call | COM NEW | 46120E602 | $35 | $2,300 | 0.0% |