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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(KRE) | KBW REGL BKG | 78464A698 | $7 | $119 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE IDX | 464287465 | $7 | $7,500 | 0.0% |
| Core Laboratories N(CLB)Call | COM | N22717107 | $7 | $1,100 | 0.0% |
| SBA Communications C(SBAC)Call | CL A | 78410G104 | $7 | $2,000 | 0.0% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $7 | $2,500 | 0.0% |
| IPG Photonics Corp(IPGP)Call | COM | 44980X109 | $7 | $300 | 0.0% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $7 | $6,000 | 0.0% |
| Goldcorp Inc NewCall | COM | 380956409 | $7 | $32,300 | 0.0% |
| Owens & Minor Inc NE(ACH) | COM | 690732102 | $7 | $362 | 0.0% |
| XL Group LTD | COM | G98294104 | $7 | $199 | 0.0% |
| Wellcare Group IncPut | COM | 94946T106 | $7 | $600 | 0.0% |
| Interdigital Inc(IDCC)Call | COM | 45867G101 | $7 | $4,400 | 0.0% |
| Nutri SYS Inc NewPut | COM | 67069D108 | $7 | $2,000 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $7 | $600 | 0.0% |
| Hormel Foods Corp(HRL)Put | COM | 440452100 | $7 | $4,200 | 0.0% |
| Applied Optoelectron(AAOI)Call | COM | 03823U102 | $8 | $6,500 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $8 | $120 | 0.0% |
| Lululemon Athletica(LULU)Call | COM | 550021109 | $8 | $17,500 | 0.0% |
| Delphi Technologies | SHS | G2709G107 | $8 | $149 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $8 | $110 | 0.0% |
| YY IncCall | ADS REPCOM CLA | 98426T106 | $8 | $3,300 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $8 | $201 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $8 | $1,200 | 0.0% |
| Danaher Corp del(DHR)Call | COM | 235851102 | $8 | $2,000 | 0.0% |
| Cypress Semiconducto(CYEUR) | COM | 232806109 | $8 | $507 | 0.0% |
| Lyondellbasell Indus(LYB)Call | SHS - A - | N53745100 | $8 | $1,300 | 0.0% |
| Cracker Barrel Old C(CBRL)Put | COM | 22410J106 | $8 | $3,300 | 0.0% |
| Lear Corp(LEA)Call | COM NEW | 521865204 | $8 | $1,200 | 0.0% |
| Comerica Inc(CMA)Put | COM | 200340107 | $8 | $6,200 | 0.0% |
| American Tower REIT(AMT)Call | COM | 03027X100 | $8 | $2,300 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8 | $101 | 0.0% |
| American Eagle Outfi(AEO)Put | COM | 02553E106 | $8 | $3,500 | 0.0% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $8 | $13,300 | 0.0% |
| Mitek SYS Inc(MITK)Call | COM NEW | 606710200 | $8 | $17,500 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8 | $275 | 0.0% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $8 | $400 | 0.0% |
| Canadian Solar Inc(CSIQ)Put | COM | 136635109 | $8 | $5,800 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $8 | $18,200 | 0.0% |
| Canadian Solar Inc(CSIQ)Call | COM | 136635109 | $8 | $12,200 | 0.0% |
| Vanguard Intl Equity(VGK)Put | EURO VIPERS | 922042874 | $9 | $31,200 | 0.0% |
| Hertz Rent CAR HldgCall | COM | 42806J106 | $9 | $3,500 | 0.0% |
| YPF Sociedad Anonima(YPF)Call | SPON ADR CL D | 984245100 | $9 | $13,200 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $9 | $2,164 | 0.0% |
| Dillards Inc(DDS)Call | CL A | 254067101 | $9 | $1,000 | 0.0% |
| Digital PWR Corp | COM | 253862106 | $9 | $2,311 | 0.0% |
| KKR & Co L P delPut | COM UNITS | 48248M102 | $9 | $16,800 | 0.0% |
| Ingersoll-Rand PLC(IR)Call | SHS | G47791101 | $9 | $2,400 | 0.0% |
| Devon Energy Corp NE(DVN)Call | COM | 25179M103 | $9 | $3,200 | 0.0% |
| DBX ETF TR(ASHR)Call | DBXTR HAR CS 30 | 233051879 | $9 | $6,500 | 0.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $9 | $900 | 0.0% |