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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB)Put | COM | 316773100 | $1 | $6,800 | 0.0% |
| Canadian Solar Inc(CSIQ)Call | COM | 136635109 | $1 | $9,000 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $1 | $11,200 | 0.0% |
| Cavium IncPut | COM | 14964U108 | $1 | $300 | 0.0% |
| Chevrontexaco Corp(CVX)Call | COM | 166764100 | $1 | $1,300 | 0.0% |
| Childrens PL Retail(PLCE)Put | COM | 168905107 | $1 | $200 | 0.0% |
| China Green AgricultCall | COM | 16943W105 | $1 | $14,500 | 0.0% |
| Tanger Factory Outle(SKT)Put | COM | 875465106 | $1 | $400 | 0.0% |
| Compass Minerals INT(CMP)Call | COM | 20451N101 | $1 | $900 | 0.0% |
| Covanta Hldg Corp(CVA1EUR)Call | COM | 22282E102 | $1 | $5,000 | 0.0% |
| Itau Unibanco Banco(BVXB)Call | SPONS ADR | 465562106 | $1 | $1,500 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1 | $30 | 0.0% |
| Ishares TR(IYR)Put | DJ US REAL EST | 464287739 | $1 | $1,000 | 0.0% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $1 | $110 | 0.0% |
| Newell Rubbermaid in(NWL)Call | COM | 651229106 | $1 | $2,100 | 0.0% |
| Howard Hughes Corp(HHC*)Put | COM | 44267D107 | $1 | $900 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $1 | $3,600 | 0.0% |
| Harris Corp delPut | COM | 413875105 | $1 | $1,100 | 0.0% |
| Molson Coors Brewing(TAP)Call | CL B | 60871R209 | $1 | $1,000 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $1 | $8,100 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $1 | $400 | 0.0% |
| Himax Technologies I(HIMX)Call | SPONSORED ADR | 43289P106 | $1 | $6,500 | 0.0% |
| Noble Energy Inc(NBL2EUR)Put | COM | 655044105 | $1 | $500 | 0.0% |
| Total SYS Svcs Inc(TSS)Call | COM | 891906109 | $1 | $400 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $1 | $700 | 0.0% |
| AON PLC(AON)Call | SHS CL A | G0408V102 | $1 | $200 | 0.0% |
| YPF Sociedad Anonima(YPF)Call | SPON ADR CL D | 984245100 | $1 | $13,100 | 0.0% |
| XPO Logistics Inc(XPO)Put | COM | 983793100 | $1 | $1,600 | 0.0% |
| Worldpay Inc(WP)Call | CL A | 981558109 | $1 | $2,100 | 0.0% |
| Cardtronics PLCPut | SHS CL A | G1991C105 | $1 | $400 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $1 | $100 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $1 | $800 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1 | $72 | 0.0% |
| Accenture PLC Irelan(ACN)Call | SHS CLASS A | G1151C101 | $1 | $100 | 0.0% |
| Valero Energy Corp N(VLO)Call | COM | 91913Y100 | $1 | $300 | 0.0% |
| Valeant PharmaceuticCall | COM | 91911K102 | $1 | $8,300 | 0.0% |
| V F Corp(VFC)Put | COM | 918204108 | $1 | $900 | 0.0% |
| United States STL Co(USX1)Call | COM | 912909108 | $1 | $500 | 0.0% |
| Transocean LTD ZUG(RIG)Call | NAMEN AKT | H8817H100 | $1 | $5,000 | 0.0% |
| U S Concrete Inc(USCR)Call | COM NEW | 90333L201 | $1 | $3,000 | 0.0% |
| Travelers Companies(TRV)Put | COM | 89417E109 | $1 | $900 | 0.0% |
| Teva Pharmaceutical(TEVA)Call | ADR | 881624209 | $1 | $15,000 | 0.0% |
| Whirlpool Corp(WHR)Call | COM | 963320106 | $2 | $300 | 0.0% |
| Alaska AIR Group Inc(ALK)Call | COM | 011659109 | $2 | $400 | 0.0% |
| Xylem Inc(XYL)Put | COM | 98419M100 | $2 | $500 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $2 | $1,000 | 0.0% |
| Delphi Technologies | SHS | G2709G107 | $2 | $44 | 0.0% |
| Flextronics Intl LTD(FLEX)Put | ORD | Y2573F102 | $2 | $900 | 0.0% |
| Accenture PLC Irelan(ACN)Put | SHS CLASS A | G1151C101 | $2 | $700 | 0.0% |
| Toronto Dominion BK(TD)Call | COM NEW | 891160509 | $2 | $4,600 | 0.0% |