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 |
|---|---|---|---|---|---|
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $9 | $9,000 | 0.0% |
| Harris Corp delCall | COM | 413875105 | $9 | $400 | 0.0% |
| Southern Co(SO)Put | COM | 842587107 | $9 | $4,400 | 0.0% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $9 | $8,200 | 0.0% |
| Hormel Foods Corp(HRL)Put | COM | 440452100 | $9 | $4,200 | 0.0% |
| L3 Technologies IncCall | COM | 502413107 | $9 | $1,200 | 0.0% |
| Kennedy-Wilson Hldgs(KW)Put | COM | 489398107 | $9 | $12,300 | 0.0% |
| Bunge Limited(BG)Call | COM | G16962105 | $10 | $2,000 | 0.0% |
| Cognex Corp(CGNX)Call | COM | 192422103 | $10 | $5,000 | 0.0% |
| OSI Systems Inc(OSIS)Call | COM | 671044105 | $10 | $5,000 | 0.0% |
| HCA Holdings Inc(HCA)Call | COM | 40412C101 | $10 | $1,600 | 0.0% |
| Sendgrid Inc | COM | 816883102 | $10 | $378 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $10 | $101 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $10 | $583 | 0.0% |
| Semtech Corp(SMTC)Put | COM | 816850101 | $10 | $3,500 | 0.0% |
| Health INS Innovatio | COM CL A | 42225K106 | $10 | $346 | 0.0% |
| Public Storage Inc(PSA)Put | COM | 74460D109 | $10 | $1,200 | 0.0% |
| Westlake Chem Corp(WLK)Call | COM | 960413102 | $10 | $1,900 | 0.0% |
| Micron Technology in(MU)Call | COM | 595112103 | $10 | $44,100 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $10 | $500 | 0.0% |
| Tenet Healthcare COR(THC)Put | COM NEW | 88033G407 | $10 | $8,400 | 0.0% |
| Suncor Energy Inc NE(SU)Put | COM | 867224107 | $10 | $3,400 | 0.0% |
| International Busine(IBM)Put | COM | 459200101 | $10 | $1,300 | 0.0% |
| Blackstone Group L P(BXUSD)Put | COM UNIT LTD | 09253U108 | $10 | $3,800 | 0.0% |
| Spdr DOW Jones Indl(DIA)Call | UT SER 1 | 78467X109 | $10 | $12,200 | 0.0% |
| BHP Billiton PLC(BBL)Call | SPONSORED ADR | 05545E209 | $10 | $5,000 | 0.0% |
| HSBC Hldgs PLC(HBC2)Put | SPON ADR NEW | 404280406 | $11 | $4,500 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $11 | $950 | 0.0% |
| Insulet Corp(PODD)Call | COM | 45784P101 | $11 | $1,600 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11 | $179 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $11 | $23,100 | 0.0% |
| Nucor Corp(NUE)Put | COM | 670346105 | $11 | $2,700 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $11 | $236 | 0.0% |
| Unitedhealth Group I(UNH)Call | COM | 91324P102 | $11 | $2,300 | 0.0% |
| Xinyuan Real EstatePut | SPONS ADR | 98417P105 | $11 | $4,800 | 0.0% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $11 | $4,000 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $11 | $1,400 | 0.0% |
| Realty Income Corp(O)Call | COM | 756109104 | $11 | $9,000 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $11 | $200 | 0.0% |
| Qorvo Inc(QRVO)Call | COM | 74736K101 | $11 | $16,000 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $11 | $427 | 0.0% |
| Advanced Micro Devic(AMD)Call | COM | 007903107 | $11 | $45,500 | 0.0% |
| Activision Blizzard(ATVIEUR)Call | COM | 00507V109 | $12 | $10,100 | 0.0% |
| Comerica Inc(CMA)Call | COM | 200340107 | $12 | $3,800 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $12 | $8,300 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $12 | $686 | 0.0% |
| Fireeye Inc(FEYECHF)Put | COM | 31816Q101 | $12 | $6,000 | 0.0% |
| Constellation Brands(STZ)Call | CL A | 21036P108 | $12 | $24,300 | 0.0% |
| Lyondellbasell Indus(LYB)Call | SHS - A - | N53745100 | $12 | $5,300 | 0.0% |
| Pegasystems Inc(PEGA)Put | COM | 705573103 | $12 | $4,000 | 0.0% |