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 |
|---|---|---|---|---|---|
| Johnson Ctls Intl PL(JCI) | SHS | G51502105 | $5 | $129 | 0.0% |
| Axon Enterprise Inc(AXON)Call | COM | 05464C101 | $5 | $1,000 | 0.0% |
| Wellcare Group Inc | COM | 94946T106 | $5 | $27 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $5 | $242 | 0.0% |
| Seven Stars Cloud GR | COM | 81789Y102 | $5 | $1,000 | 0.0% |
| AIR Prods & Chems in(APD)Put | COM | 009158106 | $5 | $5,900 | 0.0% |
| ON Semiconductor COR(ON)Call | COM | 682189105 | $5 | $9,100 | 0.0% |
| Newfield Expl CoCall | COM | 651290108 | $5 | $5,000 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $6 | $700 | 0.0% |
| United Parcel Servic(UPS)Put | CL B | 911312106 | $6 | $900 | 0.0% |
| SBA Communications C(SBAC)Put | CL A | 78410G104 | $6 | $1,400 | 0.0% |
| Illumina Inc(ILMN)Put | COM | 452327109 | $6 | $1,500 | 0.0% |
| Interdigital Inc(IDCC)Put | COM | 45867G101 | $6 | $3,800 | 0.0% |
| Discover Finl Svcs(DFSEUR)Put | COM | 254709108 | $6 | $6,400 | 0.0% |
| Enbridge Energy Part | COM | 29250R106 | $6 | $400 | 0.0% |
| TAL ED Group(TAL)Put | ADS REPSTG COM | 874080104 | $6 | $2,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6 | $99 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6 | $140 | 0.0% |
| Equinix Inc(EQIX)Put | COM PAR $0.001 | 29444U700 | $6 | $200 | 0.0% |
| Align Technology Inc(ALGN)Call | COM | 016255101 | $6 | $2,000 | 0.0% |
| Ameriprise Finl Inc(AMP)Put | COM | 03076C106 | $6 | $1,800 | 0.0% |
| Pilgrims Pride Corp(PPC)Call | COM | 72147K108 | $6 | $6,700 | 0.0% |
| Exact Sciences Corp(EXAS)Call | COM | 30063P105 | $6 | $1,100 | 0.0% |
| Smucker J M Co(SJM)Call | COM NEW | 832696405 | $6 | $800 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6 | $259 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $6 | $71 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $6 | $150 | 0.0% |
| Cheesecake Factory I(CAKE)Put | COM | 163072101 | $6 | $1,700 | 0.0% |
| Hilton Worldwide HLD(HLT)Put | COM | 43300A203 | $6 | $3,300 | 0.0% |
| Impinj Inc(PI)Call | COM | 453204109 | $6 | $3,500 | 0.0% |
| SBA Communications C(SBAC) | CL A | 78410G104 | $6 | $37 | 0.0% |
| Valero Energy Corp N(VLO)Put | COM | 91913Y100 | $6 | $1,000 | 0.0% |
| Nucor Corp(NUE)Put | COM | 670346105 | $6 | $3,200 | 0.0% |
| Hasbro Inc(HAS)Call | COM | 418056107 | $6 | $1,000 | 0.0% |
| Arconic Inc(ARNCCHF)Call | COM | 03965L100 | $6 | $10,300 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $7 | $124 | 0.0% |
| Dycom Inds Inc(DY)Put | COM | 267475101 | $7 | $1,300 | 0.0% |
| Apollo Global Mgmt LPut | CL A SHS | 037612306 | $7 | $21,900 | 0.0% |
| Dominos Pizza Inc(DPZ)Call | COM | 25754A201 | $7 | $500 | 0.0% |
| Discover Finl Svcs(DFSEUR)Call | COM | 254709108 | $7 | $700 | 0.0% |
| XPO Logistics Inc(XPO)Put | COM | 983793100 | $7 | $7,900 | 0.0% |
| Zimmer Biomet Hldgs(ZBH)Call | COM | 98956P102 | $7 | $3,500 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $7 | $321 | 0.0% |
| Nutri SYS Inc NewPut | COM | 67069D108 | $7 | $2,000 | 0.0% |
| Cummins Inc(CMI)Call | COM | 231021106 | $7 | $900 | 0.0% |
| Crown Castle Intl Co(CCI)Call | COM | 22822V101 | $7 | $4,100 | 0.0% |
| SBA Communications C(SBAC)Call | CL A | 78410G104 | $7 | $2,000 | 0.0% |
| Tata Mtrs LTDPut | SPONSORED ADR | 876568502 | $7 | $2,500 | 0.0% |
| IPG Photonics Corp(IPGP)Call | COM | 44980X109 | $7 | $300 | 0.0% |
| Wellcare Group IncPut | COM | 94946T106 | $7 | $600 | 0.0% |