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 |
|---|---|---|---|---|---|
| Whirlpool Corp(WHR)Call | COM | 963320106 | $2 | $300 | 0.0% |
| JPMorgan Chase & Co(AMJEUR)Call | ALERIAN ML ETN | 46625H365 | $2 | $29,400 | 0.0% |
| Flextronics Intl LTD(FLEX)Put | ORD | Y2573F102 | $2 | $900 | 0.0% |
| Grupo Televisa SA de(TLV)Put | SP ADR REP ORD | 40049J206 | $2 | $2,400 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $2 | $22,600 | 0.0% |
| Xylem Inc(XYL)Put | COM | 98419M100 | $2 | $500 | 0.0% |
| Sinclair Broadcast G(2362120D)Put | CL A | 829226109 | $2 | $200 | 0.0% |
| Delphi Technologies | SHS | G2709G107 | $2 | $44 | 0.0% |
| Chubb Limited(CB)Call | COM | H1467J104 | $2 | $900 | 0.0% |
| Proshares TR IICall | ULTRA VIX SHORT | 74347W163 | $2 | $12,300 | 0.0% |
| Chicago Bridge & IROCall | COM | 167250109 | $2 | $15,400 | 0.0% |
| Parker Hannifin Corp(PH)Call | COM | 701094104 | $2 | $900 | 0.0% |
| Vanguard Index TR(VNQ)Put | REIT VIPERS | 922908553 | $2 | $800 | 0.0% |
| Energy Transfer PartCall | UNIT LTD PRT IN | 29278N103 | $2 | $3,700 | 0.0% |
| Scana Corp NewCall | COM | 80589M102 | $2 | $3,800 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $2 | $38,700 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $2 | $1,000 | 0.0% |
| Hunt J B Trans Svcs(JBHT)Put | COM | 445658107 | $2 | $300 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $2 | $22 | 0.0% |
| Huntington Bancshare(HBAN) | COM | 446150104 | $2 | $152 | 0.0% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $2 | $5,600 | 0.0% |
| Xerox CorpCall | COM NEW | 984121608 | $2 | $2,500 | 0.0% |
| M D C Hldgs Inc(MDC1USD)Call | COM | 552676108 | $2 | $3,500 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $2 | $100 | 0.0% |
| Accenture PLC Irelan(ACN)Put | SHS CLASS A | G1151C101 | $2 | $700 | 0.0% |
| Becton Dickinson & C(BDX)Call | COM | 075887109 | $2 | $1,400 | 0.0% |
| Lifepoint HospitalsCall | COM | 53219L109 | $2 | $1,100 | 0.0% |
| Sendgrid IncPut | COM | 816883102 | $2 | $1,200 | 0.0% |
| Iridium Communicatio(IRDM)Put | COM | 46269C102 | $2 | $2,000 | 0.0% |
| KKR & Co L P delCall | COM UNITS | 48248M102 | $2 | $2,400 | 0.0% |
| Generac Hldgs Inc(GNRC)Put | COM | 368736104 | $2 | $1,000 | 0.0% |
| Cypress Semiconducto(CYEUR)Put | COM | 232806109 | $2 | $400 | 0.0% |
| Dominion RES Inc VA(D)Put | COM | 25746U109 | $2 | $1,100 | 0.0% |
| American Elec PWR in(AEP)Call | COM | 025537101 | $2 | $3,100 | 0.0% |
| DSW IncPut | CL A | 23334L102 | $2 | $12,000 | 0.0% |
| Fastenal Co(FAST)Put | COM | 311900104 | $2 | $1,100 | 0.0% |
| Maxim Integrated PRO(MXIM)Put | COM | 57772K101 | $3 | $7,200 | 0.0% |
| Sonic CorpPut | COM | 835451105 | $3 | $5,100 | 0.0% |
| Xinyuan Real EstateCall | SPONS ADR | 98417P105 | $3 | $44,200 | 0.0% |
| Canadian Solar Inc(CSIQ)Put | COM | 136635109 | $3 | $2,000 | 0.0% |
| ON Semiconductor COR(ON)Put | COM | 682189105 | $3 | $3,200 | 0.0% |
| Radisys CorpCall | COM | 750459109 | $3 | $13,000 | 0.0% |
| Sanofi-Synthelabo(SNY)Put | SPONSORED ADR | 80105N105 | $3 | $1,900 | 0.0% |
| WPX Energy IncPut | COM | 98212B103 | $3 | $1,000 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $3 | $600 | 0.0% |
| American Eagle Outfi(AEO)Call | COM | 02553E106 | $3 | $3,400 | 0.0% |
| Johnson Ctls Intl PL(JCI)Call | SHS | G51502105 | $3 | $2,600 | 0.0% |
| Radisys Corp | COM | 750459109 | $3 | $4,500 | 0.0% |
| Sector Spdr TR(XLY)Call | SBI CYCL TRANS | 81369Y407 | $3 | $2,800 | 0.0% |
| Raymond James Financ(RJF)Call | COM | 754730109 | $3 | $3,600 | 0.0% |