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 |
|---|---|---|---|---|---|
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $0 | $5,800 | 0.0% |
| Consolidated Edison(ED)Call | COM | 209115104 | $0 | $700 | 0.0% |
| U S Global Invs Inc(GROW)Call | CL A | 902952100 | $0 | $2,000 | 0.0% |
| Carnival Corp(CCL)Call | PAIRED CTF | 143658300 | $0 | $200 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $0 | $1 | 0.0% |
| Keycorp New(KEY)Call | COM | 493267108 | $0 | $300 | 0.0% |
| Cirrus Logic Corp(CRUS)Call | COM | 172755100 | $0 | $10,000 | 0.0% |
| Ciena Corp(CIEN)Put | COM NEW | 171779309 | $0 | $100 | 0.0% |
| RED HAT IncCall | COM | 756577102 | $0 | $1,000 | 0.0% |
| China Techfaith Wirl | SPON ADR NEW | 169424207 | $0 | $1 | 0.0% |
| Chicago Bridge & IROPut | COM | 167250109 | $0 | $100 | 0.0% |
| Goodyear Tire & Rubr(GT)Call | COM | 382550101 | $0 | $1,600 | 0.0% |
| GGP IncPut | COM | 36174X101 | $0 | $1,100 | 0.0% |
| Green Plains Renewab(GPRE)Call | COM | 393222104 | $0 | $5,000 | 0.0% |
| GGP IncCall | COM | 36174X101 | $0 | $500 | 0.0% |
| NET 1 Ueps Technolog(LSAK)Call | COM NEW | 64107N206 | $0 | $13,700 | 0.0% |
| Patterson Companies(PDCOEUR)Call | COM | 703395103 | $0 | $1,000 | 0.0% |
| Mulesoft IncPut | CL A | 625207105 | $0 | $1,100 | 0.0% |
| Express Scripts HldgCall | COM | 30219G108 | $0 | $700 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $0 | $3,000 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM)Call | COM | 85208M102 | $0 | $10,000 | 0.0% |
| Expedia Inc del(EXPE)Call | COM NEW | 30212P303 | $0 | $700 | 0.0% |
| Pilgrims Pride Corp(PPC)Call | COM | 72147K108 | $0 | $4,200 | 0.0% |
| Meritor Inc(MTOR)Put | COM | 59001K100 | $0 | $200 | 0.0% |
| Pinnacle Foods Inc D | COM | 72348P104 | $0 | $1 | 0.0% |
| General Elec CoCall | COM | 369604103 | $0 | $2,700 | 0.0% |
| Anthem Inc(ELV)Call | COM | 036752103 | $0 | $400 | 0.0% |
| Invesco LTD(IVZ)Call | SHS | G491BT108 | $0 | $6,300 | 0.0% |
| Marvell Technology G(MRVL)Call | ORD | G5876H105 | $0 | $18,000 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADS | 98419E108 | $0 | $1 | 0.0% |
| Lazard LTD(LAZ)Call | SHS A | G54050102 | $0 | $600 | 0.0% |
| Archer Daniels Midla(ADM)Call | COM | 039483102 | $0 | $200 | 0.0% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $0 | $200 | 0.0% |
| YPF Sociedad Anonima(YPF)Call | SPON ADR CL D | 984245100 | $1 | $13,100 | 0.0% |
| AON PLC(AON)Call | SHS CL A | G0408V102 | $1 | $200 | 0.0% |
| Accenture PLC Irelan(ACN)Call | SHS CLASS A | G1151C101 | $1 | $100 | 0.0% |
| Cardtronics PLCPut | SHS CL A | G1991C105 | $1 | $400 | 0.0% |
| Ashland Global Hldgs(ASH)Call | COM | 044186104 | $1 | $1,000 | 0.0% |
| Amyris Inc(AMRSEUR)Call | COM NEW | 03236M200 | $1 | $6,000 | 0.0% |
| Worldpay Inc(WP)Call | CL A | 981558109 | $1 | $2,100 | 0.0% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $1 | $110 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1 | $30 | 0.0% |
| XPO Logistics Inc(XPO)Put | COM | 983793100 | $1 | $1,600 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1 | $72 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $1 | $100 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $1 | $700 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $1 | $800 | 0.0% |
| Cavium IncPut | COM | 14964U108 | $1 | $300 | 0.0% |
| Himax Technologies I(HIMX)Call | SPONSORED ADR | 43289P106 | $1 | $6,500 | 0.0% |
| Travelers Companies(TRV)Put | COM | 89417E109 | $1 | $900 | 0.0% |