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 |
|---|---|---|---|---|---|
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2 | $105 | 0.0% |
| Sempra Energy(SRE)Call | COM | 816851109 | $2 | $300 | 0.0% |
| Carnival Corp(CCL)Call | PAIRED CTF | 143658300 | $2 | $500 | 0.0% |
| Fleetcor Technologie(FLT1EUR)Put | COM | 339041105 | $2 | $5,700 | 0.0% |
| Intuitive Surgical I(ISRG)Put | COM NEW | 46120E602 | $2 | $100 | 0.0% |
| Jetblue Awys Corp(JBLU)Put | COM | 477143101 | $2 | $2,200 | 0.0% |
| Mastercard Inc(MA)Call | COM | 57636Q104 | $2 | $300 | 0.0% |
| V F Corp(VFC)Put | COM | 918204108 | $2 | $4,200 | 0.0% |
| Yandex N V(NBIS)Call | SHS CLASS A | N97284108 | $2 | $1,000 | 0.0% |
| Form Hldgs CorpCall | COM | 34634E102 | $2 | $10,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2 | $61 | 0.0% |
| Franco Nevada Corp(FNV)Put | COM | 351858105 | $2 | $600 | 0.0% |
| U S Concrete Inc(USCR)Put | COM NEW | 90333L201 | $2 | $3,000 | 0.0% |
| ILG IncCall | COM | 44967H101 | $3 | $1,500 | 0.0% |
| Spdr Series Trust(KBE)Call | KBW BK ETF | 78464A797 | $3 | $900 | 0.0% |
| Enterprise Prods PAR(EPD)Put | COM | 293792107 | $3 | $5,200 | 0.0% |
| Spdr Index SHS FDS(FEZ)Call | DJ EURSTX50ETF | 78463X202 | $3 | $3,000 | 0.0% |
| Rockwell Intl Corp N(ROK)Put | COM | 773903109 | $3 | $1,400 | 0.0% |
| Apollo Global Mgmt L | CL A SHS | 037612306 | $3 | $79 | 0.0% |
| Anheuser Busch Inbev(BUD)Call | SPONSORED ADR | 03524A108 | $3 | $21,300 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $3 | $8,000 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $3 | $117,100 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $3 | $145 | 0.0% |
| Ishares TR(IYR)Put | DJ US REAL EST | 464287739 | $3 | $2,400 | 0.0% |
| Fifth Third Bancorp(FITB)Put | COM | 316773100 | $3 | $9,400 | 0.0% |
| Davita Inc(DVA)Put | COM | 23918K108 | $3 | $800 | 0.0% |
| Patterson Companies(PDCOEUR)Call | COM | 703395103 | $3 | $1,000 | 0.0% |
| Trex Co Inc(TREX)Put | COM | 89531P105 | $3 | $1,200 | 0.0% |
| BED Bath & Beyond in(BBBYEUR) | COM | 075896100 | $3 | $131 | 0.0% |
| Becton Dickinson & C(BDX)Put | COM | 075887109 | $3 | $300 | 0.0% |
| Wendys Co(WEN)Call | COM | 95058W100 | $3 | $1,400 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3 | $47 | 0.0% |
| Edwards Lifesciences(EW)Put | COM | 28176E108 | $3 | $1,000 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $3 | $3,100 | 0.0% |
| Quanta Svcs Inc(PWR)Call | COM | 74762E102 | $3 | $5,000 | 0.0% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $3 | $1,000 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $3 | $4,000 | 0.0% |
| Franco Nevada Corp(FNV)Call | COM | 351858105 | $3 | $1,200 | 0.0% |
| World Wrestling Entm(WWEUSD)Call | CL A | 98156Q108 | $3 | $4,200 | 0.0% |
| Cracker Barrel Old C(CBRL)Call | COM | 22410J106 | $3 | $500 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $3 | $1,500 | 0.0% |
| Novartis A G(NVSN)Call | SPONSORED ADR | 66987V109 | $3 | $1,700 | 0.0% |
| NXT ID Inc | COM NEW | 67091J206 | $3 | $1,000 | 0.0% |
| Five Below Inc(FIVE)Put | COM | 33829M101 | $3 | $600 | 0.0% |
| DBX ETF TR(ASHR)Put | DBXTR HAR CS 30 | 233051879 | $3 | $9,700 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $3 | $200 | 0.0% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $3 | $1,600 | 0.0% |
| U S Global Invs Inc(GROW)Call | CL A | 902952100 | $3 | $5,000 | 0.0% |
| Post Hldgs Inc(POST)Call | COM | 737446104 | $3 | $1,000 | 0.0% |
| Identive Group Inc(INVE) | COM NEW | 45170X205 | $3 | $931 | 0.0% |