Q1 2018 Holdings
Filed 2018-05-01 | 1202 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Minerals INT(CMP)Put | COM | 20451N101 | $7 | $1,000 | 0.0% |
| DBX ETF TR(ASHR)Call | DBXTR HAR CS 30 | 233051879 | $7 | $4,500 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $7 | $65 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $7 | $204 | 0.0% |
| Group 1 Automotive I(GPI)Put | COM | 398905109 | $7 | $2,100 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $7 | $800 | 0.0% |
| Interactive Brokers(IBKR)Put | COM | 45841N107 | $7 | $900 | 0.0% |
| Iridium Communicatio(IRDM) | COM | 46269C102 | $7 | $603 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $7 | $5,200 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $7 | $252 | 0.0% |
| Polaris Inds Inc(PII)Call | COM | 731068102 | $7 | $1,400 | 0.0% |
| Sanofi-Synthelabo(SNY)Call | SPONSORED ADR | 80105N105 | $7 | $8,200 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7 | $44 | 0.0% |
| Stanley Black & Deck(SWK)Call | COM | 854502101 | $7 | $2,400 | 0.0% |
| State STR Corp(STT)Call | COM | 857477103 | $7 | $900 | 0.0% |
| Tiffany & Co New(TIFEUR)Call | COM | 886547108 | $7 | $10,400 | 0.0% |
| Vaneck Vectors ETF T(OSVEUR)Put | OIL SVCS ETF | 92189F718 | $7 | $3,200 | 0.0% |
| Weight Watchers IntlPut | COM | 948626106 | $7 | $2,100 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $7 | $288 | 0.0% |
| Symantec CorpPut | COM | 871503108 | $8 | $2,600 | 0.0% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $8 | $3,600 | 0.0% |
| Health INS InnovatioPut | COM CL A | 42225K106 | $8 | $3,000 | 0.0% |
| Axon Enterprise Inc(AXON)Put | COM | 05464C101 | $8 | $3,300 | 0.0% |
| Firstenergy Corp(FE)Put | COM | 337932107 | $8 | $16,200 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $8 | $1,700 | 0.0% |
| RED Robin Gourmet BU(RRGB)Put | COM | 75689M101 | $8 | $2,800 | 0.0% |
| Westlake Chem Corp(WLK)Put | COM | 960413102 | $8 | $700 | 0.0% |
| Schein Henry Inc(HSIC)Put | COM | 806407102 | $8 | $1,700 | 0.0% |
| China Lodging GroupPut | SPONSORED ADR | 16949N109 | $8 | $1,000 | 0.0% |
| L3 Technologies IncPut | COM | 502413107 | $8 | $1,200 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $8 | $189 | 0.0% |
| Xerox CorpPut | COM NEW | 984121608 | $8 | $2,600 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $8 | $24,800 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $8 | $101 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $9 | $8,200 | 0.0% |
| L3 Technologies IncCall | COM | 502413107 | $9 | $1,200 | 0.0% |
| Marvell Technology G(MRVL) | ORD | G5876H105 | $9 | $442 | 0.0% |
| Southern Co(SO)Put | COM | 842587107 | $9 | $4,400 | 0.0% |
| LCI Inds(LCII)Put | COM | 50189K103 | $9 | $700 | 0.0% |
| Lazard LTD(LAZ)Put | SHS A | G54050102 | $9 | $1,700 | 0.0% |
| Mccormick & Co Inc(MKC)Call | COM NON VTG | 579780206 | $9 | $3,700 | 0.0% |
| Thermo Electron Corp(TMO)Call | COM | 883556102 | $9 | $2,700 | 0.0% |
| Rockwell Intl Corp N(ROK)Call | COM | 773903109 | $9 | $1,600 | 0.0% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $9 | $19,400 | 0.0% |
| Public Storage Inc(PSA)Call | COM | 74460D109 | $9 | $1,500 | 0.0% |
| Builders Firstsource(BLDR)Call | COM | 12008R107 | $9 | $7,100 | 0.0% |
| Kennedy-Wilson Hldgs(KW)Put | COM | 489398107 | $9 | $12,300 | 0.0% |
| Magellan Midstream P(WEP)Call | COM UNIT RP LP | 559080106 | $9 | $45,800 | 0.0% |
| BED Bath & Beyond in(BBBYEUR) | COM | 075896100 | $9 | $451 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $9 | $1,100 | 0.0% |