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 |
|---|---|---|---|---|---|
| Aflac Inc(AFL)Call | COM | 001055102 | $5 | $2,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5 | $48 | 0.0% |
| PAN American Silver(PAAS)Call | COM | 697900108 | $5 | $8,300 | 0.0% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $5 | $26,400 | 0.0% |
| Sealed AIR Corp New(SEE)Put | COM | 81211K100 | $5 | $1,900 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Call | COM | 848577102 | $5 | $1,000 | 0.0% |
| Fortune Brands Home(FBIN) | COM | 34964C106 | $5 | $86 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $5 | $1,800 | 0.0% |
| Sothebys Hldgs IncPut | CL A | 835898107 | $5 | $2,500 | 0.0% |
| Wisdomtree Trust(DXJ)Put | JP TOTAL DIVID | 97717W851 | $5 | $4,500 | 0.0% |
| Delphi Automotive PLCall | SHS | G27823106 | $5 | $5,500 | 0.0% |
| Sinclair Broadcast G(2362120D)Put | CL A | 829226109 | $5 | $2,700 | 0.0% |
| Silicon Motion Techn(SIMO) | SPONSORED ADR | 82706C108 | $5 | $100 | 0.0% |
| RPM Inc Ohio(RPM)Call | COM | 749685103 | $5 | $1,000 | 0.0% |
| Semgroup CorpPut | CL A | 81663A105 | $5 | $1,000 | 0.0% |
| Golar LNG LTD Bermud(GLNG)Call | SHS | G9456A100 | $5 | $1,900 | 0.0% |
| 3-D SYS Corp del(DDD)Call | COM NEW | 88554D205 | $5 | $4,500 | 0.0% |
| Thor Inds Inc(THO)Call | COM | 885160101 | $5 | $1,400 | 0.0% |
| Cirrus Logic Corp(CRUS)Put | COM | 172755100 | $5 | $4,300 | 0.0% |
| Toll Brothers Inc(TOL)Call | COM | 889478103 | $5 | $7,200 | 0.0% |
| Leucadia Natl CorpPut | COM | 527288104 | $5 | $25,300 | 0.0% |
| HSBC Hldgs PLC(HBC2)Call | SPON ADR NEW | 404280406 | $5 | $6,600 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $5 | $82 | 0.0% |
| Gaslog Partners LPCall | UNIT LTD PTNRP | Y2687W108 | $5 | $3,000 | 0.0% |
| Firstenergy Corp(FE)Put | COM | 337932107 | $5 | $3,300 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $5 | $400 | 0.0% |
| Powershares QQQ TrusCall | UNIT SER 1 | 73935A104 | $6 | $4,300 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6 | $100 | 0.0% |
| Biomarin Pharmaceuti(BMRN)Put | COM | 09061G101 | $6 | $1,300 | 0.0% |
| HSBC Hldgs PLC(HBC2)Put | SPON ADR NEW | 404280406 | $6 | $9,700 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $6 | $3,800 | 0.0% |
| Comerica Inc(CMA)Call | COM | 200340107 | $6 | $1,800 | 0.0% |
| XL Group LTD | COM | G98294104 | $6 | $160 | 0.0% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $6 | $3,800 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6 | $46 | 0.0% |
| Mckesson Hboc Inc(MCK)Call | COM | 58155Q103 | $6 | $1,000 | 0.0% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $6 | $700 | 0.0% |
| Methanex Corp(MEOH)Put | COM | 59151K108 | $6 | $9,000 | 0.0% |
| Commercial Metals Co(CMC)Call | COM | 201723103 | $6 | $6,400 | 0.0% |
| Timken Co(TKR)Put | COM | 887389104 | $6 | $3,300 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $6 | $242 | 0.0% |
| Westmoreland Coal CoPut | COM | 960878106 | $6 | $1,000 | 0.0% |
| Netflix COM Inc(NFLX)Put | COM | 64110L106 | $6 | $11,500 | 0.0% |
| SBA Communications C(SBAC) | CL A | 78410G104 | $6 | $48 | 0.0% |
| Bunge Limited(BG)Call | COM | G16962105 | $6 | $5,000 | 0.0% |
| China Mobile Hong KOPut | SPONSORED ADR | 16941M109 | $6 | $4,100 | 0.0% |
| Glaxosmithkline PLCCall | SPONSORED ADR | 37733W105 | $6 | $2,100 | 0.0% |
| SUN Life Finl Svcs C(SLF) | COM | 866796105 | $6 | $161 | 0.0% |
| Fabrinet(FN)Put | SHS | G3323L100 | $6 | $8,500 | 0.0% |
| Smith A O(AOS)Call | COM | 831865209 | $6 | $1,900 | 0.0% |