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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(AMJEUR)Call | ALERIAN ML ETN | 46625H365 | $1 | $1,400 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE IDX | 464287465 | $1 | $1,300 | 0.0% |
| Genesco Inc(GCO)Put | COM | 371532102 | $1 | $1,000 | 0.0% |
| Interdigital Inc(IDCC)Put | COM | 45867G101 | $1 | $1,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1 | $47 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $1 | $700 | 0.0% |
| ING Groep N V(ING)Call | SPONSORED ADR | 456837103 | $1 | $1,000 | 0.0% |
| Goldcorp Inc NewCall | COM | 380956409 | $1 | $2,200 | 0.0% |
| IPG Photonics Corp(IPGP)Put | COM | 44980X109 | $1 | $1,000 | 0.0% |
| Hunt J B Trans Svcs(JBHT)Call | COM | 445658107 | $1 | $500 | 0.0% |
| Hormel Foods Corp(HRL)Call | COM | 440452100 | $1 | $5,000 | 0.0% |
| Granite Constr Inc(GVA)Put | COM | 387328107 | $1 | $200 | 0.0% |
| Green Plains Renewab(GPRE)Call | COM | 393222104 | $1 | $3,100 | 0.0% |
| Greif Bros Corp(GEF)Put | CL A | 397624107 | $2 | $2,000 | 0.0% |
| Automatic Data Proce(ADP)Call | COM | 053015103 | $2 | $400 | 0.0% |
| Grupo Televisa SA de(TLV)Put | SP ADR REP ORD | 40049J206 | $2 | $16,500 | 0.0% |
| H & E Equipment Serv(HEESEUR)Call | COM | 404030108 | $2 | $600 | 0.0% |
| Gulfport Energy CorpPut | COM NEW | 402635304 | $2 | $1,500 | 0.0% |
| Dineequity Inc(DIN)Call | COM | 254423106 | $2 | $4,600 | 0.0% |
| Taser Intl IncCall | COM | 87651B104 | $2 | $3,100 | 0.0% |
| Dycom Inds Inc(DY)Call | COM | 267475101 | $2 | $3,000 | 0.0% |
| Liberty InteractivePut | INT COM SER A | 53071M104 | $2 | $1,500 | 0.0% |
| UGI Corp New(UGI)Put | COM | 902681105 | $2 | $1,000 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $2 | $200 | 0.0% |
| American Axle & MFG(DCH)Call | COM | 024061103 | $2 | $1,100 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2 | $31 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $2 | $22,000 | 0.0% |
| Incyte Genomics Inc(INCY)Call | COM | 45337C102 | $2 | $200 | 0.0% |
| Macquarie Infrastr CPut | MEMBERSHIP INT | 55608B105 | $2 | $5,200 | 0.0% |
| Spdr Series Trust(XHB)Call | S&P HOMEBUILD | 78464A888 | $2 | $16,700 | 0.0% |
| Assured Guaranty LTD(AGO)Call | COM | G0585R106 | $2 | $1,000 | 0.0% |
| Arconic Inc(ARNCCHF)Call | COM | 03965L100 | $2 | $18,700 | 0.0% |
| Urban Outfitters Inc(URBN)Put | COM | 917047102 | $2 | $100 | 0.0% |
| Xilinx Inc(XLNXEUR)Call | COM | 983919101 | $2 | $5,800 | 0.0% |
| TD Ameritrade Hldg C(AMT)Call | COM | 87236Y108 | $2 | $2,400 | 0.0% |
| Stryker Corp(SYK)Put | COM | 863667101 | $2 | $400 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2 | $101 | 0.0% |
| Terraform PWR IncPut | CL A COM | 88104R100 | $2 | $7,300 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $2 | $5,600 | 0.0% |
| Dominos Pizza Inc(DPZ)Call | COM | 25754A201 | $2 | $3,200 | 0.0% |
| Varian MED SYS Inc(VAREUR)Put | COM | 92220P105 | $2 | $3,700 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2 | $12 | 0.0% |
| G-III Apparel Group(GIII)Call | COM | 36237H101 | $2 | $6,800 | 0.0% |
| Apollo Global Mgmt LPut | CL A SHS | 037612306 | $2 | $1,500 | 0.0% |
| Reliance Steel & ALU(RS)Call | COM | 759509102 | $2 | $1,600 | 0.0% |
| Cummins Inc(CMI)Put | COM | 231021106 | $2 | $900 | 0.0% |
| Lincoln Natl Corp in(LNC)Put | COM | 534187109 | $2 | $700 | 0.0% |
| Apollo Global Mgmt LCall | CL A SHS | 037612306 | $2 | $1,300 | 0.0% |
| Tesoro Logistics LPCall | COM UNIT LP | 88160T107 | $2 | $2,200 | 0.0% |
| RED HAT IncCall | COM | 756577102 | $2 | $2,000 | 0.0% |