Q4 2017 Holdings
Filed 2018-02-06 | 926 holdings | $2.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qiwi PLCCall | SPON ADR REP B | 74735M108 | $1 | $1,100 | 0.0% |
| Spectrum PharmaceutiPut | COM | 84763A108 | $1 | $2,000 | 0.0% |
| Motorola Solutions(MSI)Put | COM NEW | 620076307 | $1 | $500 | 0.0% |
| Pure Storage Inc(PSTG)Put | CL A | 74624M102 | $1 | $300 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $1 | $1,000 | 0.0% |
| Sealed AIR Corp New(SEE)Put | COM | 81211K100 | $1 | $500 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1 | $37 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $1 | $700 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $1 | $500 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $1 | $500 | 0.0% |
| Spdr Index SHS FDS(FEZ)Put | DJ EURSTX50ETF | 78463X202 | $1 | $3,000 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $1 | $300 | 0.0% |
| Invitae Corp(NVTA1EUR)Call | COM | 46185L103 | $1 | $2,000 | 0.0% |
| Sealed AIR Corp New(SEE)Call | COM | 81211K100 | $1 | $400 | 0.0% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $1 | $12,500 | 0.0% |
| ILG IncPut | COM | 44967H101 | $1 | $3,000 | 0.0% |
| Freeport-Mcmoran COP(FCX)Put | CL B | 35671D857 | $1 | $700 | 0.0% |
| Mohawk Inds Inc(MHK)Put | COM | 608190104 | $1 | $1,100 | 0.0% |
| Delta AIR Lines Inc(DAL)Put | COM NEW | 247361702 | $1 | $700 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $1 | $600 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1 | $5 | 0.0% |
| PPL Corp(PPL)Call | COM | 69351T106 | $1 | $1,400 | 0.0% |
| Radian Group Inc(RDN)Call | COM | 750236101 | $1 | $1,000 | 0.0% |
| Regal Entmt GroupPut | CL A | 758766109 | $1 | $14,300 | 0.0% |
| Firstenergy Corp(FE)Call | COM | 337932107 | $1 | $3,100 | 0.0% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $1 | $800 | 0.0% |
| Ciena Corp(CIEN)Put | COM NEW | 171779309 | $1 | $700 | 0.0% |
| Cummins Inc(CMI)Put | COM | 231021106 | $1 | $100 | 0.0% |
| Scripps Networks INT | CL A COM | 811065101 | $1 | $10 | 0.0% |
| Dycom Inds Inc(DY)Call | COM | 267475101 | $1 | $300 | 0.0% |
| Cboe Hldgs Inc(CBOE)Call | COM | 12503M108 | $1 | $4,400 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $1 | $3,000 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $1 | $6,800 | 0.0% |
| America Movil S A de(AMXN) | SPON ADR L SHS | 02364W105 | $1 | $87 | 0.0% |
| Becton Dickinson & C(BDX)Call | COM | 075887109 | $1 | $100 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $1 | $11 | 0.0% |
| Builders Firstsource(BLDR)Put | COM | 12008R107 | $1 | $10,600 | 0.0% |
| Kimberly Clark Corp(KMB)Call | COM | 494368103 | $1 | $2,500 | 0.0% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $1 | $400 | 0.0% |
| Danaher Corp del(DHR)Put | COM | 235851102 | $1 | $900 | 0.0% |
| Cavium IncPut | COM | 14964U108 | $1 | $1,500 | 0.0% |
| Carlyle Group L PPut | COM UTS LTD PTN | 14309L102 | $1 | $1,500 | 0.0% |
| Alibaba Group Hldg L(BABA)Call | SPONSORED ADS | 01609W102 | $1 | $28,800 | 0.0% |
| Himax Technologies I(HIMX)Call | SPONSORED ADR | 43289P106 | $1 | $2,000 | 0.0% |
| Advanced Auto Parts(AAP)Call | COM | 00751Y106 | $1 | $700 | 0.0% |
| Caseys GEN Stores in(CASY)Put | COM | 147528103 | $1 | $400 | 0.0% |
| Advanced Auto Parts(AAP)Put | COM | 00751Y106 | $1 | $200 | 0.0% |
| Cirrus Logic Corp(CRUS)Put | COM | 172755100 | $1 | $600 | 0.0% |
| Enbridge Energy PartPut | COM | 29250R106 | $1 | $400 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $1 | $1,200 | 0.0% |