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 |
|---|---|---|---|---|---|
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $2 | $13,400 | 0.0% |
| Cummins Inc(CMI)Put | COM | 231021106 | $2 | $900 | 0.0% |
| UGI Corp New(UGI)Put | COM | 902681105 | $2 | $1,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2 | $28 | 0.0% |
| Xilinx Inc(XLNXEUR)Call | COM | 983919101 | $2 | $5,800 | 0.0% |
| Digital Rlty TR Inc(DLR)Call | COM | 253868103 | $2 | $500 | 0.0% |
| Digital Rlty TR Inc(DLR)Put | COM | 253868103 | $2 | $400 | 0.0% |
| Incyte Genomics Inc(INCY)Call | COM | 45337C102 | $2 | $200 | 0.0% |
| Dineequity Inc(DIN)Call | COM | 254423106 | $2 | $4,600 | 0.0% |
| Dominos Pizza Inc(DPZ)Call | COM | 25754A201 | $2 | $3,200 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $2 | $7,100 | 0.0% |
| Dycom Inds Inc(DY)Call | COM | 267475101 | $2 | $3,000 | 0.0% |
| H & E Equipment Serv(HEESEUR)Call | COM | 404030108 | $2 | $600 | 0.0% |
| EQT Corp(EQT)Put | COM | 26884L109 | $2 | $800 | 0.0% |
| Gulfport Energy CorpPut | COM NEW | 402635304 | $2 | $1,500 | 0.0% |
| Grupo Televisa SA de(TLV)Put | SP ADR REP ORD | 40049J206 | $2 | $16,500 | 0.0% |
| Greif Bros Corp(GEF)Put | CL A | 397624107 | $2 | $2,000 | 0.0% |
| Eastman Chem Co(EMN)Call | COM | 277432100 | $2 | $500 | 0.0% |
| Grainger W W Inc(GWW)Call | COM | 384802104 | $2 | $200 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2 | $12 | 0.0% |
| Urban Outfitters Inc(URBN)Put | COM | 917047102 | $2 | $100 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2 | $101 | 0.0% |
| Reliance Steel & ALU(RS)Call | COM | 759509102 | $2 | $1,600 | 0.0% |
| Gigamon IncCall | COM | 37518B102 | $2 | $5,000 | 0.0% |
| Genesee & WYO IncCall | CL A | 371559105 | $2 | $1,800 | 0.0% |
| Envision HealthcareCall | COM | 29414D100 | $2 | $8,300 | 0.0% |
| Varian MED SYS Inc(VAREUR)Put | COM | 92220P105 | $2 | $3,700 | 0.0% |
| Ericsson L M TEL Co(ERIC)Put | ADR B SEK 10 | 294821608 | $2 | $48,100 | 0.0% |
| G-III Apparel Group(GIII)Call | COM | 36237H101 | $2 | $6,800 | 0.0% |
| Fossil Group Inc(FOSL)Call | COM | 34988V106 | $2 | $3,200 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $2 | $200 | 0.0% |
| Arconic Inc(ARNCCHF)Call | COM | 03965L100 | $2 | $18,700 | 0.0% |
| Apollo Global Mgmt LPut | CL A SHS | 037612306 | $2 | $1,500 | 0.0% |
| Apollo Global Mgmt LCall | CL A SHS | 037612306 | $2 | $1,300 | 0.0% |
| Automatic Data Proce(ADP)Call | COM | 053015103 | $2 | $400 | 0.0% |
| American Axle & MFG(DCH)Call | COM | 024061103 | $2 | $1,100 | 0.0% |
| Athenahealth IncPut | COM | 04685W103 | $3 | $800 | 0.0% |
| Green Plains Renewab(GPRE)Put | COM | 393222104 | $3 | $5,300 | 0.0% |
| Jabil Circuit Inc(JBL)Call | COM | 466313103 | $3 | $5,000 | 0.0% |
| Incyte Genomics Inc(INCY)Put | COM | 45337C102 | $3 | $4,700 | 0.0% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $3 | $1,200 | 0.0% |
| Aecom Technology COR(ACM)Put | COM | 00766T100 | $3 | $1,100 | 0.0% |
| Huntington Bancshare(HBAN)Put | COM | 446150104 | $3 | $11,700 | 0.0% |
| Activision Blizzard(ATVIEUR)Call | COM | 00507V109 | $3 | $700 | 0.0% |
| Prologis Inc(PLD)Put | COM | 74340W103 | $3 | $3,700 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $3 | $4,500 | 0.0% |
| Factset Resh SYS Inc(FDS)Call | COM | 303075105 | $3 | $600 | 0.0% |
| Unilever N V(UNUSD)Call | N Y SHS NEW | 904784709 | $3 | $900 | 0.0% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $3 | $2,500 | 0.0% |
| Alps ETF TR(AMLPUSD)Put | ALERIAN MLP | 00162Q866 | $3 | $56,100 | 0.0% |