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 |
|---|---|---|---|---|---|
| Edwards Lifesciences(EW) | COM | 28176E108 | $35 | $376 | 0.0% |
| Baidu COM Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $35 | $4,200 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $35 | $411 | 0.0% |
| Invesco LTD(IVZ)Call | SHS | G491BT108 | $35 | $19,500 | 0.0% |
| Capital One Finl COR(COF) | COM | 14040H105 | $35 | $406 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $36 | $3,765 | 0.0% |
| Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $36 | $13,100 | 0.0% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $36 | $18,900 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $36 | $797 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $36 | $20,700 | 0.0% |
| Quintiles Transnatio | COM | 74876Y101 | $36 | $453 | 0.0% |
| American Tower REIT(AMT)Put | COM | 03027X100 | $36 | $21,100 | 0.0% |
| Bunge Limited(BG)Put | COM | G16962105 | $36 | $6,800 | 0.0% |
| Skyworks Solutions I(SWKS)Call | COM | 83088M102 | $37 | $60,800 | 0.0% |
| Realty Income Corp(O)Call | COM | 756109104 | $37 | $8,400 | 0.0% |
| Tesaro Inc | COM | 881569107 | $37 | $244 | 0.0% |
| Royal Gold Inc(RGLD)Call | COM | 780287108 | $37 | $8,900 | 0.0% |
| Huntington Bancshare(HBAN) | COM | 446150104 | $37 | $2,727 | 0.0% |
| Steel Dynamics Inc(STLD)Call | COM | 858119100 | $37 | $20,900 | 0.0% |
| Green Plains Renewab(GPRE) | COM | 393222104 | $38 | $1,598 | 0.0% |
| Procter & Gamble Co(PG)Call | COM | 742718109 | $38 | $12,200 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $38 | $471 | 0.0% |
| Methanex Corp(MEOH)Call | COM | 59151K108 | $38 | $11,800 | 0.0% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $38 | $14,000 | 0.0% |
| Tiffany & Co New(TIFEUR)Put | COM | 886547108 | $38 | $14,200 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $38 | $660 | 0.0% |
| Commercial Metals Co(CMC)Put | COM | 201723103 | $38 | $14,200 | 0.0% |
| Enbridge Inc(ENB)Put | COM | 29250N105 | $39 | $15,600 | 0.0% |
| Invesco Mortgage Cap(IVREUR) | COM | 46131B100 | $39 | $2,550 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $39 | $1,135 | 0.0% |
| PAN American Silver(PAAS) | COM | 697900108 | $39 | $2,240 | 0.0% |
| Targa RES Corp(TRGP)Call | COM | 87612G101 | $40 | $5,500 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $40 | $544 | 0.0% |
| Total Fina ELF S A(TTEN)Call | SPONSORED ADR | 89151E109 | $40 | $15,900 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $40 | $9,200 | 0.0% |
| Enterprise Prods PAR(EPD)Call | COM | 293792107 | $40 | $73,900 | 0.0% |
| Lincoln Natl Corp in(LNC)Call | COM | 534187109 | $40 | $16,000 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $40 | $387 | 0.0% |
| Sinclair Broadcast G(2362120D)Call | CL A | 829226109 | $40 | $12,300 | 0.0% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $40 | $20,500 | 0.0% |
| Oneok Partners LPCall | UNIT LTD PARTN | 68268N103 | $40 | $8,400 | 0.0% |
| Parker Hannifin Corp(PH)Call | COM | 701094104 | $40 | $2,100 | 0.0% |
| Msci Inc(MSCI) | CL A | 55354G100 | $41 | $419 | 0.0% |
| China Mobile Hong KO | SPONSORED ADR | 16941M109 | $41 | $743 | 0.0% |
| Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $41 | $1,703 | 0.0% |
| Randgold RES LTDCall | ADR | 752344309 | $41 | $6,500 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $41 | $601 | 0.0% |
| Netease COM Inc(NTES)Call | SPONSORED ADR | 64110W102 | $41 | $6,100 | 0.0% |
| National Beverage Co(FIZZ)Call | COM | 635017106 | $41 | $5,000 | 0.0% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $41 | $5,100 | 0.0% |