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 |
|---|---|---|---|---|---|
| Rockwell Intl Corp N(ROK)Put | COM | 773903109 | $3 | $1,400 | 0.0% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $3 | $1,000 | 0.0% |
| Agnico Eagle Mines L(AEM)Put | COM | 008474108 | $4 | $3,300 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $4 | $56,200 | 0.0% |
| Bunge Limited(BG)Call | COM | G16962105 | $4 | $1,000 | 0.0% |
| Advanced Micro Devic(AMD)Call | COM | 007903107 | $4 | $46,800 | 0.0% |
| Abiomed Inc(ABMDEUR)Put | COM | 003654100 | $4 | $400 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4 | $41 | 0.0% |
| Newmont Mining Corp(NEM)Call | COM | 651639106 | $4 | $2,100 | 0.0% |
| General Elec CoCall | COM | 369604103 | $4 | $24,000 | 0.0% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $4 | $1,700 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $4 | $1,300 | 0.0% |
| Post Hldgs Inc(POST)Put | COM | 737446104 | $4 | $900 | 0.0% |
| Fireeye Inc(FEYECHF)Call | COM | 31816Q101 | $4 | $24,000 | 0.0% |
| Transocean LTD ZUG(RIG)Call | NAMEN AKT | H8817H100 | $4 | $5,000 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $4 | $317 | 0.0% |
| Mohawk Inds Inc(MHK)Call | COM | 608190104 | $4 | $400 | 0.0% |
| Stanley Black & Deck(SWK)Call | COM | 854502101 | $4 | $600 | 0.0% |
| Stanley Black & Deck(SWK)Put | COM | 854502101 | $4 | $1,400 | 0.0% |
| Newmont Mining Corp(NEM)Put | COM | 651639106 | $4 | $1,700 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $4 | $5,500 | 0.0% |
| Enterprise Prods PAR(EPD)Call | COM | 293792107 | $4 | $2,100 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $4 | $2,000 | 0.0% |
| Fastenal Co(FAST)Put | COM | 311900104 | $4 | $16,600 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $4 | $4,000 | 0.0% |
| Hunt J B Trans Svcs(JBHT) | COM | 445658107 | $4 | $39 | 0.0% |
| Micron Technology in(MU)Call | COM | 595112103 | $4 | $161,100 | 0.0% |
| Arcelormittal SA LUX(MT)Put | NY REGISTRY SH | 03938L203 | $4 | $1,800 | 0.0% |
| Canada Goose Holding(GOOS) | SHS SUB VTG | 135086106 | $4 | $116 | 0.0% |
| Seven Stars Cloud GR | COM | 81789Y102 | $5 | $1,000 | 0.0% |
| Johnson Ctls Intl PL(JCI) | SHS | G51502105 | $5 | $129 | 0.0% |
| Builders Firstsource(BLDR)Call | COM | 12008R107 | $5 | $1,200 | 0.0% |
| Tractor Supply Co(TSCO)Put | COM | 892356106 | $5 | $700 | 0.0% |
| Edison Intl(EIX)Put | COM | 281020107 | $5 | $800 | 0.0% |
| Schein Henry Inc(HSIC)Put | COM | 806407102 | $5 | $2,800 | 0.0% |
| Travelers Companies(TRV)Put | COM | 89417E109 | $5 | $1,500 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $5 | $1,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5 | $50 | 0.0% |
| Newfield Expl CoCall | COM | 651290108 | $5 | $5,000 | 0.0% |
| RCI Hospitality Hldg(RICK)Put | COM | 74934Q108 | $5 | $10,000 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $5 | $249 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $5 | $242 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $5 | $4,400 | 0.0% |
| Conagra Foods Inc(CAG)Put | COM | 205887102 | $5 | $2,800 | 0.0% |
| ON Semiconductor COR(ON)Call | COM | 682189105 | $5 | $9,100 | 0.0% |
| Advanced Auto Parts(AAP) | COM | 00751Y106 | $5 | $52 | 0.0% |
| Verizon Communicatio(VZ)Put | COM | 92343V104 | $5 | $3,200 | 0.0% |
| American Intl Group(AIG)Put | COM NEW | 026874784 | $5 | $2,400 | 0.0% |
| Wellcare Group Inc | COM | 94946T106 | $5 | $27 | 0.0% |
| Five Below Inc(FIVE)Call | COM | 33829M101 | $5 | $800 | 0.0% |