Q1 2018 Holdings
Filed 2018-05-01 | 1202 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $0 | $1 | 0.0% |
| Eastman Kodak Co(KODK)Call | COM NEW | 277461406 | $0 | $7,000 | 0.0% |
| Eaton Vance Corp(EVEUR)Call | COM NON VTG | 278265103 | $0 | $1,300 | 0.0% |
| Edison Intl(EIX)Call | COM | 281020107 | $0 | $100 | 0.0% |
| Editas Medicine Inc(EDIT)Call | COM | 28106W103 | $0 | $2,000 | 0.0% |
| Ellie MAE IncPut | COM | 28849P100 | $0 | $100 | 0.0% |
| Ishares TR(IYR) | DJ US REAL EST | 464287739 | $0 | $5 | 0.0% |
| Keycorp New(KEY)Call | COM | 493267108 | $0 | $300 | 0.0% |
| Marvell Technology G(MRVL)Call | ORD | G5876H105 | $0 | $18,000 | 0.0% |
| Lazard LTD(LAZ)Call | SHS A | G54050102 | $0 | $600 | 0.0% |
| Invesco LTD(IVZ)Call | SHS | G491BT108 | $0 | $6,300 | 0.0% |
| LCI Inds(LCII)Call | COM | 50189K103 | $0 | $2,100 | 0.0% |
| Leggett & Platt Inc(LEG)Call | COM | 524660107 | $0 | $200 | 0.0% |
| Lincoln Natl Corp in(LNC)Call | COM | 534187109 | $0 | $200 | 0.0% |
| Idexx Labs Inc(IDXX)Put | COM | 45168D104 | $0 | $600 | 0.0% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $0 | $23,200 | 0.0% |
| Belden CDT Inc(BDC)Call | COM | 077454106 | $0 | $1,100 | 0.0% |
| Huntington Bancshare(HBAN)Put | COM | 446150104 | $0 | $300 | 0.0% |
| Biomarin Pharmaceuti(BMRN)Call | COM | 09061G101 | $0 | $2,000 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADS | 98419E108 | $0 | $1 | 0.0% |
| Blackstone Group L P(BXUSD)Call | COM UNIT LTD | 09253U108 | $0 | $1,200 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $0 | $1,200 | 0.0% |
| Block H & R Inc(HRB)Call | COM | 093671105 | $0 | $4,000 | 0.0% |
| Mastercard Inc(MA)Call | COM | 57636Q104 | $0 | $100 | 0.0% |
| Bluebird BIO IncCall | COM | 09609G100 | $0 | $900 | 0.0% |
| Meritor Inc(MTOR)Put | COM | 59001K100 | $0 | $200 | 0.0% |
| Boingo Wireless Inc(WIFI)Call | COM | 09739C102 | $0 | $12,300 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $0 | $3,000 | 0.0% |
| Mulesoft IncPut | CL A | 625207105 | $0 | $1,100 | 0.0% |
| NET 1 Ueps Technolog(LSAK)Call | COM NEW | 64107N206 | $0 | $13,700 | 0.0% |
| Wheaton Precious MET(WPM)Call | COM | 962879102 | $0 | $200 | 0.0% |
| CVS Corp(CVS)Call | COM | 126650100 | $0 | $1,300 | 0.0% |
| Newmont Mining Corp(NEM)Put | COM | 651639106 | $0 | $300 | 0.0% |
| Western Gas PartnersCall | COM UNIT LP IN | 958254104 | $0 | $4,800 | 0.0% |
| Canada Goose Holding(GOOS)Put | SHS SUB VTG | 135086106 | $0 | $400 | 0.0% |
| Hasbro Inc(HAS)Call | COM | 418056107 | $0 | $1,000 | 0.0% |
| Vertex Pharmaceutica(VRTX) | COM | 92532F100 | $0 | $1 | 0.0% |
| Carnival Corp(CCL)Call | PAIRED CTF | 143658300 | $0 | $200 | 0.0% |
| Veeva SYS Inc(VEEV)Call | CL A COM | 922475108 | $0 | $3,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $0 | $1 | 0.0% |
| Green Plains Renewab(GPRE)Call | COM | 393222104 | $0 | $5,000 | 0.0% |
| Goodyear Tire & Rubr(GT)Call | COM | 382550101 | $0 | $1,600 | 0.0% |
| PPG Inds Inc(PPG)Call | COM | 693506107 | $0 | $200 | 0.0% |
| Chicago Bridge & IROPut | COM | 167250109 | $0 | $100 | 0.0% |
| Patterson Companies(PDCOEUR)Call | COM | 703395103 | $0 | $1,000 | 0.0% |
| China Techfaith Wirl | SPON ADR NEW | 169424207 | $0 | $1 | 0.0% |
| Genuine Parts Co(GPC)Call | COM | 372460105 | $0 | $800 | 0.0% |
| Ciena Corp(CIEN)Put | COM NEW | 171779309 | $0 | $100 | 0.0% |
| Cirrus Logic Corp(CRUS)Call | COM | 172755100 | $0 | $10,000 | 0.0% |
| Pilgrims Pride Corp(PPC)Call | COM | 72147K108 | $0 | $4,200 | 0.0% |