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 |
|---|---|---|---|---|---|
| Irobot Corp(IRBTQ)Call | COM | 462726100 | $3 | $3,000 | 0.0% |
| Irobot Corp(IRBTQ)Put | COM | 462726100 | $3 | $900 | 0.0% |
| MGM Mirage(MGM)Call | COM | 552953101 | $3 | $2,000 | 0.0% |
| Radisys CorpCall | COM | 750459109 | $3 | $13,000 | 0.0% |
| Sector Spdr TR(XLY)Call | SBI CYCL TRANS | 81369Y407 | $3 | $2,800 | 0.0% |
| Spdr Series Trust(XHB)Call | S&P HOMEBUILD | 78464A888 | $3 | $3,400 | 0.0% |
| Interactive Brokers(IBKR)Call | COM | 45841N107 | $3 | $1,300 | 0.0% |
| Radisys Corp | COM | 750459109 | $3 | $4,500 | 0.0% |
| Vaneck Vectors ETF T(OSVEUR) | OIL SVCS ETF | 92189F718 | $3 | $122 | 0.0% |
| Sanofi-Synthelabo(SNY)Put | SPONSORED ADR | 80105N105 | $3 | $1,900 | 0.0% |
| HCA Holdings Inc(HCA)Put | COM | 40412C101 | $3 | $1,300 | 0.0% |
| Raymond James Financ(RJF)Call | COM | 754730109 | $3 | $3,600 | 0.0% |
| Teladoc Inc(TDOC)Call | COM | 87918A105 | $3 | $12,500 | 0.0% |
| Sonic CorpPut | COM | 835451105 | $3 | $5,100 | 0.0% |
| Adobe SYS Inc(ADBE)Call | COM | 00724F101 | $3 | $300 | 0.0% |
| WPX Energy IncPut | COM | 98212B103 | $3 | $1,000 | 0.0% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $3 | $3,000 | 0.0% |
| Taiwan Semiconductor(TSM)Call | SPONSORED ADR | 874039100 | $3 | $4,800 | 0.0% |
| ON Semiconductor COR(ON)Put | COM | 682189105 | $3 | $3,200 | 0.0% |
| Intl Paper Co(IP)Call | COM | 460146103 | $3 | $12,100 | 0.0% |
| Xinyuan Real EstateCall | SPONS ADR | 98417P105 | $3 | $44,200 | 0.0% |
| Regions Financial Co(RF)Call | COM | 7591EP100 | $3 | $5,200 | 0.0% |
| Schein Henry Inc(HSIC)Call | COM | 806407102 | $4 | $2,500 | 0.0% |
| Yandex N V(NBIS)Call | SHS CLASS A | N97284108 | $4 | $5,000 | 0.0% |
| HSBC Hldgs PLC(HBC2)Call | SPON ADR NEW | 404280406 | $4 | $4,500 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $4 | $2,700 | 0.0% |
| Xylem Inc(XYL)Call | COM | 98419M100 | $4 | $1,000 | 0.0% |
| International Busine(IBM)Call | COM | 459200101 | $4 | $2,900 | 0.0% |
| Williams Partners LCall | COM UNIT LTD PA | 96949L105 | $4 | $15,000 | 0.0% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $4 | $64,000 | 0.0% |
| KKR & Co L P delPut | COM UNITS | 48248M102 | $4 | $2,500 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $4 | $9,600 | 0.0% |
| United States STL Co(USX1)Put | COM | 912909108 | $4 | $2,400 | 0.0% |
| Mastercard Inc(MA)Put | COM | 57636Q104 | $4 | $3,000 | 0.0% |
| ON Semiconductor COR(ON)Call | COM | 682189105 | $4 | $3,100 | 0.0% |
| Proofpoint Inc(PFPT)Put | COM | 743424103 | $4 | $300 | 0.0% |
| Sector Spdr TR(XLV)Call | SBI CONS SERVS | 81369Y209 | $4 | $6,700 | 0.0% |
| Cypress Semiconducto(CYEUR) | COM | 232806109 | $4 | $254 | 0.0% |
| GGP Inc | COM | 36174X101 | $4 | $185 | 0.0% |
| Chipotle Mexican GRI(CMG)Put | CL A | 169656105 | $4 | $100 | 0.0% |
| Danaher Corp del(DHR)Call | COM | 235851102 | $4 | $1,800 | 0.0% |
| Dana Holding Corp(DAN)Put | COM | 235825205 | $4 | $2,000 | 0.0% |
| Davita Inc(DVA)Put | COM | 23918K108 | $4 | $800 | 0.0% |
| Cavium Inc | COM | 14964U108 | $4 | $50 | 0.0% |
| Dineequity Inc(DIN)Call | COM | 254423106 | $5 | $1,700 | 0.0% |
| Conagra Foods Inc(CAG)Put | COM | 205887102 | $5 | $2,800 | 0.0% |
| First Horizon Natl C(FHN)Call | COM | 320517105 | $5 | $22,300 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5 | $54 | 0.0% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $5 | $4,100 | 0.0% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $5 | $900 | 0.0% |