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 |
|---|---|---|---|---|---|
| Consolidated Edison(ED)Call | COM | 209115104 | $9 | $6,600 | 0.0% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $9 | $1,300 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $9 | $175 | 0.0% |
| Sempra Energy(SRE)Put | COM | 816851109 | $9 | $1,200 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $9 | $144 | 0.0% |
| Chemours Co(CC)Call | COM | 163851108 | $9 | $3,900 | 0.0% |
| Vanguard Intl Equity(VGK)Put | EURO VIPERS | 922042874 | $9 | $31,200 | 0.0% |
| Ingersoll-Rand PLC(IR)Call | SHS | G47791101 | $9 | $2,400 | 0.0% |
| Express Scripts HldgPut | COM | 30219G108 | $9 | $5,500 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $9 | $2,164 | 0.0% |
| Axalta Coating SYS L(AXTA)Call | COM | G0750C108 | $9 | $5,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $9 | $6,300 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM)Call | COM | 85208M102 | $9 | $15,000 | 0.0% |
| Progressive Corp OHI(PGR)Put | COM | 743315103 | $9 | $5,100 | 0.0% |
| CBS Corp NewPut | CL B | 124857202 | $10 | $2,900 | 0.0% |
| Motorola Solutions(MSI)Call | COM NEW | 620076307 | $10 | $5,200 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $10 | $100 | 0.0% |
| Conagra Foods Inc(CAG)Call | COM | 205887102 | $10 | $4,400 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $10 | $289 | 0.0% |
| Square Inc(XYZ)Call | CL A | 852234103 | $10 | $15,700 | 0.0% |
| Sina COM | ORD | G81477104 | $10 | $96 | 0.0% |
| Teck Resources LTD(TECK)Put | CL B | 878742204 | $10 | $13,100 | 0.0% |
| United States STL Co(USX1) | COM | 912909108 | $10 | $268 | 0.0% |
| E Trade Financial Co(ETRA)Put | COM NEW | 269246401 | $11 | $6,600 | 0.0% |
| Applied Optoelectron(AAOI)Put | COM | 03823U102 | $11 | $5,600 | 0.0% |
| L3 Technologies IncPut | COM | 502413107 | $11 | $1,200 | 0.0% |
| Andeavor Logistics L(ANDX) | COM UNIT LP INT | 03350F106 | $11 | $239 | 0.0% |
| Netflix COM Inc(NFLX)Call | COM | 64110L106 | $11 | $17,500 | 0.0% |
| Realty Income Corp(O)Call | COM | 756109104 | $11 | $4,700 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $11 | $2,100 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $11 | $75 | 0.0% |
| Wellcare Group IncCall | COM | 94946T106 | $11 | $1,100 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $11 | $169 | 0.0% |
| PPG Inds Inc(PPG)Call | COM | 693506107 | $11 | $1,700 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11 | $218 | 0.0% |
| Zimmer Biomet Hldgs(ZBH)Put | COM | 98956P102 | $11 | $8,500 | 0.0% |
| Cardinal Health Inc(CAH)Put | COM | 14149Y108 | $11 | $3,700 | 0.0% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $11 | $2,400 | 0.0% |
| Mimedx Group Inc(MDXG)Put | COM | 602496101 | $11 | $19,900 | 0.0% |
| Steel Dynamics Inc(STLD)Put | COM | 858119100 | $12 | $3,200 | 0.0% |
| Transunion(TRU)Put | COM | 89400J107 | $12 | $22,200 | 0.0% |
| HSBC Hldgs PLC(HBC2)Put | SPON ADR NEW | 404280406 | $12 | $6,600 | 0.0% |
| Blackstone Group L P(BXUSD)Call | COM UNIT LTD | 09253U108 | $12 | $10,700 | 0.0% |
| World Wrestling Entm(WWEUSD)Put | CL A | 98156Q108 | $12 | $3,800 | 0.0% |
| Concho RES Inc(CXOEUR)Put | COM | 20605P101 | $12 | $1,400 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $12 | $459 | 0.0% |
| Nucor Corp(NUE)Call | COM | 670346105 | $12 | $1,800 | 0.0% |
| Realty Income Corp(O)Put | COM | 756109104 | $12 | $4,500 | 0.0% |
| Plains All Amern PIP(PAA)Put | UNIT LTD PARTN | 726503105 | $12 | $9,000 | 0.0% |
| Travelers Companies(TRV)Call | COM | 89417E109 | $12 | $2,200 | 0.0% |