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 |
|---|---|---|---|---|---|
| American Intl Group(AIG)Call | COM NEW | 026874784 | $39 | $21,200 | 0.0% |
| Valero Energy Corp N(VLO) | COM | 91913Y100 | $40 | $434 | 0.0% |
| Biogen Idec Inc(BIIB)Put | COM | 09062X103 | $40 | $2,500 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $40 | $1,228 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $40 | $14,000 | 0.0% |
| Comerica Inc(CMA)Call | COM | 200340107 | $40 | $4,200 | 0.0% |
| Grace W R & Co del N | COM | 38388F108 | $40 | $561 | 0.0% |
| Autozone Inc(AZO)Call | COM | 053332102 | $41 | $300 | 0.0% |
| Snap on Inc(SNA)Put | COM | 833034101 | $41 | $4,500 | 0.0% |
| Snap on Inc(SNA)Call | COM | 833034101 | $41 | $4,700 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $41 | $626 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $41 | $16,600 | 0.0% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $42 | $6,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $42 | $2,008 | 0.0% |
| Thermo Electron Corp(TMO)Put | COM | 883556102 | $42 | $4,600 | 0.0% |
| Cheesecake Factory I(CAKE) | COM | 163072101 | $42 | $848 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $43 | $37,800 | 0.0% |
| Rockwell Intl Corp N(ROK)Call | COM | 773903109 | $43 | $1,600 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $43 | $18,000 | 0.0% |
| Cavium IncCall | COM | 14964U108 | $43 | $4,400 | 0.0% |
| Suncor Energy Inc NE(SU)Call | COM | 867224107 | $44 | $19,000 | 0.0% |
| Valeant PharmaceuticCall | COM | 91911K102 | $44 | $12,400 | 0.0% |
| Eagle Materials Inc(EXP)Call | COM | 26969P108 | $44 | $8,000 | 0.0% |
| Chevrontexaco Corp(CVX)Call | COM | 166764100 | $44 | $5,000 | 0.0% |
| Weibo Corp(WB)Call | SPONSORED ADR | 948596101 | $44 | $6,200 | 0.0% |
| NET 1 Ueps Technolog(LSAK) | COM NEW | 64107N206 | $46 | $4,000 | 0.0% |
| Digital Rlty TR Inc(DLR)Call | COM | 253868103 | $46 | $14,200 | 0.0% |
| Continental Resource(CLRUSD)Put | COM | 212015101 | $46 | $14,100 | 0.0% |
| Weight Watchers IntlPut | COM | 948626106 | $46 | $21,200 | 0.0% |
| Suntrust BKS IncPut | COM | 867914103 | $47 | $17,100 | 0.0% |
| Parker Hannifin Corp(PH)Put | COM | 701094104 | $47 | $18,600 | 0.0% |
| Bank of New York MEL(BK)Call | COM | 064058100 | $48 | $10,400 | 0.0% |
| Ebay Inc(EBAY)Put | COM | 278642103 | $48 | $44,300 | 0.0% |
| Helmerich & Payne in(HP)Put | COM | 423452101 | $48 | $15,500 | 0.0% |
| Spdr Series Trust(KRE)Put | KBW REGL BKG | 78464A698 | $48 | $31,300 | 0.0% |
| Martin Marietta Matl(MLM)Call | COM | 573284106 | $48 | $4,100 | 0.0% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $49 | $2,400 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Put | COM | 723787107 | $49 | $4,900 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $49 | $733 | 0.0% |
| Express Scripts HldgCall | COM | 30219G108 | $49 | $11,000 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD)Put | COM | 90346E103 | $49 | $9,100 | 0.0% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $49 | $37,400 | 0.0% |
| Lendingtree Inc New(TREE)Call | COM | 52603B107 | $49 | $300 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $50 | $625 | 0.0% |
| Mckesson Hboc Inc(MCK)Put | COM | 58155Q103 | $50 | $8,700 | 0.0% |
| Automatic Data Proce(ADP)Put | COM | 053015103 | $51 | $11,200 | 0.0% |
| Broadcom LTD(AVGO)Put | SHS | Y09827109 | $51 | $2,800 | 0.0% |
| PNC Finl Svcs Group(PNC)Put | COM | 693475105 | $51 | $27,400 | 0.0% |
| RCI Hospitality Hldg(RICK) | COM | 74934Q108 | $51 | $1,789 | 0.0% |
| Progressive Corp OHI(PGR)Call | COM | 743315103 | $51 | $8,600 | 0.0% |