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 |
|---|---|---|---|---|---|
| Citigroup Inc(C)Call | COM NEW | 172967424 | $21 | $24,900 | 0.0% |
| Advanced Auto Parts(AAP)Put | COM | 00751Y106 | $21 | $4,200 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $21 | $1,224 | 0.0% |
| Macquarie Infrastr CPut | MEMBERSHIP INT | 55608B105 | $22 | $10,200 | 0.0% |
| Helmerich & Payne in(HP)Put | COM | 423452101 | $22 | $2,900 | 0.0% |
| Energy Transfer PartPut | UNIT LTD PRT IN | 29278N103 | $22 | $5,200 | 0.0% |
| Ishares TR(SOXX)Call | PHLX SOX SEMICN | 464287523 | $22 | $5,800 | 0.0% |
| Ishares TR(FXI)Call | FTSE XNHUA IDX | 464287184 | $22 | $45,900 | 0.0% |
| Mccormick & Co Inc(MKC)Put | COM NON VTG | 579780206 | $22 | $5,200 | 0.0% |
| Life Storage Inc(SSS1EUR)Put | COM | 53223X107 | $22 | $5,500 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $22 | $300 | 0.0% |
| Newfield Expl CoCall | COM | 651290108 | $22 | $17,400 | 0.0% |
| Xpresspa Group Inc | COM | 98420U109 | $22 | $26,998 | 0.0% |
| Qorvo Inc(QRVO)Put | COM | 74736K101 | $23 | $2,000 | 0.0% |
| Nucor Corp(NUE)Call | COM | 670346105 | $23 | $6,200 | 0.0% |
| Vaneck Vectors ETF T(GDX)Call | GOLD MINERS ETF | 92189F106 | $23 | $32,800 | 0.0% |
| Weight Watchers Intl | COM | 948626106 | $23 | $376 | 0.0% |
| Andeavor Logistics L(ANDX)Put | COM UNIT LP INT | 03350F106 | $23 | $3,500 | 0.0% |
| Kinder Morgan Inc de(KMI) | COM | 49456B101 | $23 | $1,556 | 0.0% |
| Agnico Eagle Mines L(AEM)Put | COM | 008474108 | $23 | $9,700 | 0.0% |
| Baxter Intl Inc(BAX)Put | COM | 071813109 | $23 | $5,900 | 0.0% |
| Ishares Silver Trust(SLV)Put | ISHARES | 46428Q109 | $23 | $29,100 | 0.0% |
| Boston Scientific Co(BSX)Put | COM | 101137107 | $23 | $16,900 | 0.0% |
| C H Robinson Worldwi(CHRW)Put | COM NEW | 12541W209 | $24 | $25,100 | 0.0% |
| Express Scripts HldgPut | COM | 30219G108 | $24 | $8,100 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $24 | $179 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $24 | $19,700 | 0.0% |
| Johnson Ctls Intl PL(JCI)Put | SHS | G51502105 | $24 | $6,400 | 0.0% |
| Tripadvisor Inc(TRIP)Put | COM | 896945201 | $24 | $5,000 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $25 | $10,600 | 0.0% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $25 | $12,500 | 0.0% |
| Tata Mtrs LTDPut | SPONSORED ADR | 876568502 | $25 | $7,500 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $25 | $256 | 0.0% |
| Interactive Brokers(IBKR) | COM | 45841N107 | $25 | $389 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $25 | $1,563 | 0.0% |
| Green Plains Renewab(GPRE)Put | COM | 393222104 | $25 | $10,400 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $25 | $379 | 0.0% |
| Lear Corp(LEA)Call | COM NEW | 521865204 | $25 | $2,600 | 0.0% |
| Cigna Corp | COM | 125509109 | $26 | $152 | 0.0% |
| Capital One Finl COR(COF)Call | COM | 14040H105 | $26 | $9,800 | 0.0% |
| Boston Scientific Co(BSX)Call | COM | 101137107 | $26 | $31,100 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE IDX | 464287465 | $26 | $28,100 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $26 | $16,600 | 0.0% |
| Royal Dutch Shell PLC(R6C2)Call | SPON ADR B | 780259107 | $26 | $15,900 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $26 | $12,100 | 0.0% |
| Tenet Healthcare COR(THC)Call | COM NEW | 88033G407 | $26 | $13,700 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $26 | $5,000 | 0.0% |
| Hershey Foods Corp(HSY)Call | COM | 427866108 | $27 | $15,600 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $27 | $150 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $27 | $584 | 0.0% |