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 |
|---|---|---|---|---|---|
| Constellation Brands(STZ)Call | CL A | 21036P108 | $12 | $24,300 | 0.0% |
| V F Corp(VFC)Call | COM | 918204108 | $12 | $1,600 | 0.0% |
| Comerica Inc(CMA)Call | COM | 200340107 | $12 | $3,800 | 0.0% |
| Lyondellbasell Indus(LYB)Call | SHS - A - | N53745100 | $12 | $5,300 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $12 | $8,300 | 0.0% |
| Activision Blizzard(ATVIEUR)Call | COM | 00507V109 | $12 | $10,100 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $12 | $136 | 0.0% |
| Xpresspa Group IncCall | COM | 98420U109 | $13 | $40,000 | 0.0% |
| Cooper COS IncCall | COM NEW | 216648402 | $13 | $1,700 | 0.0% |
| Yelp Inc(YELP)Call | CL A | 985817105 | $13 | $10,000 | 0.0% |
| Williams Sonoma Inc(WSM)Call | COM | 969904101 | $13 | $9,800 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $13 | $431 | 0.0% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $13 | $8,800 | 0.0% |
| AIR Prods & Chems in(APD)Put | COM | 009158106 | $13 | $1,000 | 0.0% |
| American Eagle Outfi(AEO)Put | COM | 02553E106 | $13 | $18,200 | 0.0% |
| Martin Marietta Matl(MLM)Call | COM | 573284106 | $13 | $1,600 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $13 | $622 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $13 | $113 | 0.0% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $14 | $2,600 | 0.0% |
| Square Inc(XYZ)Put | CL A | 852234103 | $14 | $8,000 | 0.0% |
| Archer Daniels Midla(ADM)Put | COM | 039483102 | $14 | $24,600 | 0.0% |
| Progressive Corp OHI(PGR)Call | COM | 743315103 | $14 | $2,100 | 0.0% |
| Sector Spdr TR(XLY)Put | SBI CYCL TRANS | 81369Y407 | $14 | $2,000 | 0.0% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $14 | $1,400 | 0.0% |
| Plains All Amern PIP(PAA)Call | UNIT LTD PARTN | 726503105 | $14 | $9,900 | 0.0% |
| Interdigital Inc(IDCC)Put | COM | 45867G101 | $14 | $2,700 | 0.0% |
| Adobe SYS Inc(ADBE)Put | COM | 00724F101 | $14 | $400 | 0.0% |
| Consolidated Edison(ED)Put | COM | 209115104 | $14 | $3,200 | 0.0% |
| United Technologies(UTXZ)Put | COM | 913017109 | $14 | $5,400 | 0.0% |
| Chipotle Mexican GRI(CMG) | CL A | 169656105 | $14 | $44 | 0.0% |
| Alexion Pharmaceutic(ALXN)Call | COM | 015351109 | $14 | $5,000 | 0.0% |
| Helmerich & Payne in(HP)Call | COM | 423452101 | $14 | $4,000 | 0.0% |
| America Movil S A de(AMXN)Put | SPON ADR L SHS | 02364W105 | $15 | $19,700 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE IDX | 464287465 | $15 | $14,000 | 0.0% |
| Exact Sciences Corp(EXAS)Call | COM | 30063P105 | $15 | $9,200 | 0.0% |
| Eastman Chem Co(EMN)Call | COM | 277432100 | $15 | $3,100 | 0.0% |
| Danaher Corp del(DHR)Put | COM | 235851102 | $15 | $3,100 | 0.0% |
| Acacia Communication(ACIA)Put | COM | 00401C108 | $15 | $3,600 | 0.0% |
| Freeport-Mcmoran COP(FCX) | CL B | 35671D857 | $15 | $914 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $15 | $430 | 0.0% |
| Applied Optoelectron(AAOI)Call | COM | 03823U102 | $15 | $17,600 | 0.0% |
| Molson Coors Brewing(TAP)Put | CL B | 60871R209 | $15 | $2,300 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $15 | $205 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $15 | $9,200 | 0.0% |
| Sony Corp(SONY)Put | ADR NEW | 835699307 | $16 | $6,700 | 0.0% |
| RED HAT IncPut | COM | 756577102 | $16 | $5,500 | 0.0% |
| PPL Corp(PPL)Put | COM | 69351T106 | $16 | $18,900 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $16 | $4,000 | 0.0% |
| BB&T Corp(BBTUSD)Call | COM | 054937107 | $16 | $15,500 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $16 | $213 | 0.0% |