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 |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $108 | $6,400 | 0.0% |
| Fleetcor Technologie(FLT1EUR) | COM | 339041105 | $108 | $561 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347W163 | $108 | $11,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $109 | $620 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SH | N07059210 | $109 | $627 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $109 | $868 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $110 | $15,000 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $110 | $1,066 | 0.0% |
| Royal Dutch Shell PLC(RDS/A)Call | SPONS ADR A | 780259206 | $110 | $31,800 | 0.0% |
| Cracker Barrel Old C(CBRL) | COM | 22410J106 | $111 | $681 | 0.0% |
| Micron Technology in(MU)Put | COM | 595112103 | $112 | $49,800 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $112 | $431 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $113 | $12,600 | 0.0% |
| Polaris Inds Inc(PII)Call | COM | 731068102 | $114 | $11,200 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $114 | $7,300 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $115 | $1,893 | 0.0% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $115 | $13,600 | 0.0% |
| Royal Dutch Shell PLC(RDS/A)Put | SPONS ADR A | 780259206 | $116 | $61,800 | 0.0% |
| Digital Rlty TR Inc(DLR)Put | COM | 253868103 | $116 | $14,500 | 0.0% |
| Hertz Rent CAR Hldg | COM | 42806J106 | $116 | $5,114 | 0.0% |
| Magellan Midstream P(WEP)Put | COM UNIT RP LP | 559080106 | $117 | $98,800 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $117 | $3,574 | 0.0% |
| U S Concrete Inc(USCR)Call | COM NEW | 90333L201 | $120 | $17,000 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $121 | $7,605 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $121 | $41,600 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $122 | $1,982 | 0.0% |
| Freeport-Mcmoran COP(FCX)Call | CL B | 35671D857 | $122 | $21,700 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $124 | $1,858 | 0.0% |
| United Technologies(UTXZ)Call | COM | 913017109 | $125 | $15,800 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $126 | $96,900 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $131 | $13,600 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $135 | $3,435 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $136 | $3,100 | 0.0% |
| Ishares TR(IYR) | DJ US REAL EST | 464287739 | $136 | $1,680 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $137 | $1,754 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $137 | $2,803 | 0.0% |
| Omega Healthcare INV(OHI) | COM | 681936100 | $137 | $4,982 | 0.0% |
| XPO Logistics Inc(XPO)Call | COM | 983793100 | $138 | $7,400 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $138 | $2,929 | 0.0% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $141 | $46,600 | 0.0% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $142 | $44,200 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL | 464286400 | $144 | $3,560 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $145 | $2,263 | 0.0% |
| Fabrinet(FN)Put | SHS | G3323L100 | $147 | $10,200 | 0.0% |
| Spdr Series Trust(KRE)Call | KBW REGL BKG | 78464A698 | $148 | $43,800 | 0.0% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $148 | $35,300 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $150 | $474 | 0.0% |
| J P Morgan Chase & C(JPM)Call | COM | 46625H100 | $150 | $13,500 | 0.0% |
| Continental Resource(CLRUSD) | COM | 212015101 | $154 | $2,913 | 0.0% |
| Maxim Integrated PRO(MXIM) | COM | 57772K101 | $154 | $2,921 | 0.0% |