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 |
|---|---|---|---|---|---|
| Irobot Corp(IRBTQ)Call | COM | 462726100 | $4 | $1,000 | 0.0% |
| Factset Resh SYS Inc(FDS)Put | COM | 303075105 | $4 | $900 | 0.0% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SH | N07059210 | $4 | $2,000 | 0.0% |
| BMC STK Hldgs Inc(BMCH)Call | COM | 05591B109 | $4 | $10,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4 | $101 | 0.0% |
| Icici BK LTD(IBN)Put | ADR | 45104G104 | $4 | $24,000 | 0.0% |
| H & E Equipment Serv(HEESEUR)Put | COM | 404030108 | $4 | $3,000 | 0.0% |
| Trinity Inds Inc(TRN)Put | COM | 896522109 | $4 | $5,900 | 0.0% |
| Smith A O(AOS)Put | COM | 831865209 | $4 | $5,600 | 0.0% |
| United States STL Co(USX1)Put | COM | 912909108 | $4 | $4,500 | 0.0% |
| Tesoro Logistics LPPut | COM UNIT LP | 88160T107 | $4 | $2,000 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $4 | $10,000 | 0.0% |
| Lennar Corp(LEN)Put | COM | 526057104 | $4 | $4,000 | 0.0% |
| Magna Intl Inc(MGA)Call | CL A | 559222401 | $4 | $2,800 | 0.0% |
| Gigamon IncPut | COM | 37518B102 | $4 | $2,000 | 0.0% |
| New Residential Invt(RITM) | COM NEW | 64828T201 | $4 | $244 | 0.0% |
| Firstenergy Corp(FE)Call | COM | 337932107 | $4 | $3,800 | 0.0% |
| Darden Restaurants I(DRI)Put | COM | 237194105 | $4 | $9,500 | 0.0% |
| Sturm Ruger & Co Inc(RGR)Call | COM | 864159108 | $4 | $1,500 | 0.0% |
| Proshares TR IICall | SHT VIX ST TRM | 74347W627 | $4 | $1,000 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $4 | $4,000 | 0.0% |
| Stryker Corp(SYK)Call | COM | 863667101 | $4 | $900 | 0.0% |
| Cnooc LTD(CEO)Put | SPONSORED ADR | 126132109 | $4 | $4,000 | 0.0% |
| ING Groep N V(ING)Put | SPONSORED ADR | 456837103 | $4 | $13,700 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4 | $78 | 0.0% |
| Crown Castle Intl Co(CCI)Call | COM | 22822V101 | $4 | $600 | 0.0% |
| Ferrari N V(RACE)Call | COM | N3167Y103 | $4 | $3,300 | 0.0% |
| Wisdomtree Trust-Ind(EPI)Put | INDIA ERNGS FD | 97717W422 | $4 | $32,400 | 0.0% |
| Price T Rowe Group I(TROW)Call | COM | 74144T108 | $4 | $1,700 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $4 | $5,000 | 0.0% |
| Goldcorp Inc NewPut | COM | 380956409 | $4 | $2,300 | 0.0% |
| China Life INS Co LT | SPON ADR REP H | 16939P106 | $4 | $280 | 0.0% |
| Dillards Inc(DDS)Put | CL A | 254067101 | $4 | $1,000 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $4 | $73 | 0.0% |
| Aetna U S Healthcare | COM | 00817Y108 | $4 | $34 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $5 | $82 | 0.0% |
| HSBC Hldgs PLC(HBC2)Call | SPON ADR NEW | 404280406 | $5 | $6,600 | 0.0% |
| V F Corp(VFC)Call | COM | 918204108 | $5 | $1,200 | 0.0% |
| Wisdomtree Trust(DXJ)Put | JP TOTAL DIVID | 97717W851 | $5 | $4,500 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Call | COM | 848577102 | $5 | $1,000 | 0.0% |
| PVH Corp(PVH)Put | COM | 693656100 | $5 | $2,100 | 0.0% |
| Thor Inds Inc(THO)Call | COM | 885160101 | $5 | $1,400 | 0.0% |
| 3-D SYS Corp del(DDD)Call | COM NEW | 88554D205 | $5 | $4,500 | 0.0% |
| Sothebys Hldgs IncPut | CL A | 835898107 | $5 | $2,500 | 0.0% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $5 | $1,500 | 0.0% |
| Energy Transfer Prtn | UNIT LTD PARTN | 29273R109 | $5 | $137 | 0.0% |
| Gaslog Partners LPCall | UNIT LTD PTNRP | Y2687W108 | $5 | $3,000 | 0.0% |
| BHP Billiton PLC(BBL)Put | SPONSORED ADR | 05545E209 | $5 | $1,900 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $5 | $1,700 | 0.0% |
| Toll Brothers Inc(TOL)Call | COM | 889478103 | $5 | $7,200 | 0.0% |