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 |
|---|---|---|---|---|---|
| Albemarle Corp(ALB)Call | COM | 012653101 | $16 | $8,200 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $16 | $213 | 0.0% |
| RED HAT IncPut | COM | 756577102 | $16 | $5,500 | 0.0% |
| CNX Resources Corpor(CNX)Call | COM | 12653C108 | $16 | $25,000 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $17 | $885 | 0.0% |
| Powershares QQQ TrusCall | UNIT SER 1 | 73935A104 | $17 | $7,700 | 0.0% |
| Campbell Soup Co(CPB)Call | COM | 134429109 | $17 | $16,300 | 0.0% |
| Moodys Corp(MCO)Put | COM | 615369105 | $17 | $1,000 | 0.0% |
| Deutsche Bank AG NAMPut | ORD | D18190898 | $17 | $27,700 | 0.0% |
| Baidu COM Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $17 | $1,500 | 0.0% |
| Bank of New York MEL(BK)Call | COM | 064058100 | $17 | $19,000 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $17 | $4,100 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $18 | $4,500 | 0.0% |
| Kinder Morgan Inc de(KMI)Put | COM | 49456B101 | $18 | $10,200 | 0.0% |
| Credit Suisse GroupPut | SPONSORED ADR | 225401108 | $18 | $6,800 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $18 | $467 | 0.0% |
| J P Morgan Chase & C(JPM)Call | COM | 46625H100 | $18 | $6,400 | 0.0% |
| Ventas Inc(VTR)Call | COM | 92276F100 | $18 | $31,300 | 0.0% |
| Royal Gold Inc(RGLD)Call | COM | 780287108 | $18 | $7,200 | 0.0% |
| Vanguard Index TR(VTI) | STK MRK VIPERS | 922908769 | $18 | $135 | 0.0% |
| Motorola Solutions(MSI)Put | COM NEW | 620076307 | $18 | $8,000 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $18 | $11,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18 | $93 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $18 | $260 | 0.0% |
| AndeavorPut | COM | 03349M105 | $19 | $2,400 | 0.0% |
| Fireeye Inc(FEYECHF)Call | COM | 31816Q101 | $19 | $20,000 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $19 | $10,700 | 0.0% |
| Vaneck Vectors ETF T(GDX)Put | GOLD MINERS ETF | 92189F106 | $19 | $35,500 | 0.0% |
| Weibo Corp(WB)Call | SPONSORED ADR | 948596101 | $19 | $2,900 | 0.0% |
| Wyndham Worldwide CoCall | COM | 98310W108 | $19 | $18,800 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $19 | $5,900 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $19 | $9,900 | 0.0% |
| Pilgrims Pride Corp(PPC)Put | COM | 72147K108 | $19 | $18,400 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $20 | $1,304 | 0.0% |
| Crown Castle Intl Co(CCI)Call | COM | 22822V101 | $20 | $4,800 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $20 | $178 | 0.0% |
| Palo Alto Networks I(PANW)Call | COM | 697435105 | $20 | $7,600 | 0.0% |
| Stanley Black & Deck(SWK)Put | COM | 854502101 | $20 | $2,000 | 0.0% |
| Microchip Technology(MCHP)Call | COM | 595017104 | $20 | $16,700 | 0.0% |
| Grupo Televisa SA de(TLV) | SP ADR REP ORD | 40049J206 | $20 | $1,239 | 0.0% |
| Unilever N V(UNUSD)Put | N Y SHS NEW | 904784709 | $20 | $6,700 | 0.0% |
| Zillow Group Inc(Z)Put | CL C CAP STK | 98954M200 | $20 | $3,000 | 0.0% |
| Sector Spdr TR(XLV)Put | SBI CONS SERVS | 81369Y209 | $20 | $3,700 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $20 | $5,000 | 0.0% |
| General Elec CoPut | COM | 369604103 | $21 | $8,900 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $21 | $1,224 | 0.0% |
| Illinois Tool WKS in(ITW)Call | COM | 452308109 | $21 | $5,900 | 0.0% |
| Advanced Auto Parts(AAP)Put | COM | 00751Y106 | $21 | $4,200 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $21 | $24,900 | 0.0% |
| Helmerich & Payne in(HP) | COM | 423452101 | $21 | $324 | 0.0% |