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 |
|---|---|---|---|---|---|
| Delphi Automotive PLPut | SHS | G27823106 | $3 | $800 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $3 | $5,100 | 0.0% |
| Valero Energy Corp N(VLO)Put | COM | 91913Y100 | $3 | $2,200 | 0.0% |
| Atlassian Corp PLC(TEAM)Call | CL A | G06242104 | $3 | $2,400 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM)Call | COM | 85208M102 | $3 | $1,000 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $3 | $7,400 | 0.0% |
| Williams Sonoma Inc(WSM)Put | COM | 969904101 | $3 | $6,400 | 0.0% |
| TAL ED Group(TAL)Put | ADS REPSTG COM | 874080104 | $3 | $2,900 | 0.0% |
| Total Fina ELF S A(TTEN)Put | SPONSORED ADR | 89151E109 | $3 | $1,400 | 0.0% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $3 | $1,200 | 0.0% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $3 | $1,800 | 0.0% |
| Vodafone Group PLC N(VOD)Put | SPNSR ADR NO PA | 92857W308 | $3 | $43,500 | 0.0% |
| Spdr Series Trust(KBE) | KBW BK ETF | 78464A797 | $3 | $74 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3 | $92 | 0.0% |
| First Horizon Natl C(FHN)Call | COM | 320517105 | $3 | $6,500 | 0.0% |
| Prologis Inc(PLD)Put | COM | 74340W103 | $3 | $3,700 | 0.0% |
| Parker Hannifin Corp(PH)Put | COM | 701094104 | $3 | $400 | 0.0% |
| CBS Corp NewPut | CL B | 124857202 | $3 | $1,600 | 0.0% |
| Olin Corp(OLN)Put | COM PAR $1 | 680665205 | $3 | $3,400 | 0.0% |
| Canadian Solar Inc(CSIQ)Put | COM | 136635109 | $3 | $1,000 | 0.0% |
| Newfield Expl CoCall | COM | 651290108 | $3 | $1,100 | 0.0% |
| NCR Corp New(VYX)Call | COM | 62886E108 | $3 | $3,300 | 0.0% |
| Cirrus Logic Corp(CRUS)Call | COM | 172755100 | $3 | $600 | 0.0% |
| M & T BK Corp(MTB)Call | COM | 55261F104 | $3 | $8,800 | 0.0% |
| Lumber Liquidators H(LLFLQ)Put | COM | 55003T107 | $3 | $7,200 | 0.0% |
| Constellation Brands(STZ)Call | CL A | 21036P108 | $3 | $1,900 | 0.0% |
| Leidos Hldgs Inc(LDOS)Call | COM | 525327102 | $3 | $4,300 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $3 | $3,500 | 0.0% |
| DSW IncCall | CL A | 23334L102 | $3 | $6,600 | 0.0% |
| Kate Spade & CoCall | COM | 485865109 | $3 | $800 | 0.0% |
| KCG Hldgs IncPut | CL A | 48244B100 | $3 | $9,400 | 0.0% |
| Jones Lang Lasalle I(JLL)Call | COM | 48020Q107 | $3 | $1,700 | 0.0% |
| Jabil Circuit Inc(JBL)Call | COM | 466313103 | $3 | $5,000 | 0.0% |
| Diamondback Energy I(FANG)Put | COM | 25278X109 | $3 | $3,800 | 0.0% |
| Invesco Mortgage Cap(IVREUR)Put | COM | 46131B100 | $3 | $9,700 | 0.0% |
| Interactive Brokers(IBKR)Call | COM | 45841N107 | $3 | $3,600 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $3 | $4,500 | 0.0% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $3 | $2,500 | 0.0% |
| Incyte Genomics Inc(INCY)Put | COM | 45337C102 | $3 | $4,700 | 0.0% |
| Huntington Bancshare(HBAN)Put | COM | 446150104 | $3 | $11,700 | 0.0% |
| Ecolab Inc(ECL)Put | COM | 278865100 | $3 | $400 | 0.0% |
| Green Plains Renewab(GPRE)Put | COM | 393222104 | $3 | $5,300 | 0.0% |
| Factset Resh SYS Inc(FDS)Call | COM | 303075105 | $3 | $600 | 0.0% |
| Freeport-Mcmoran COP(FCX)Call | CL B | 35671D857 | $3 | $5,700 | 0.0% |
| Noble Energy Inc(NBL2EUR)Put | COM | 655044105 | $4 | $1,300 | 0.0% |
| Keycorp New(KEY)Put | COM | 493267108 | $4 | $6,000 | 0.0% |
| Darden Restaurants I(DRI)Put | COM | 237194105 | $4 | $9,500 | 0.0% |
| New Residential Invt(RITM) | COM NEW | 64828T201 | $4 | $244 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $4 | $5,000 | 0.0% |
| Irobot Corp(IRBTQ)Call | COM | 462726100 | $4 | $1,000 | 0.0% |