Q2 2019 Holdings
Filed 2019-08-14 | 2041 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprouts Fmrs MKT Inc(SFM)Call | COM | 85208M102 | $261 | 13,800 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $261 | 7,849 | 0.0% |
| Cerner Corp(CERNCHF)Put | COM | 156782104 | $264 | 3,600 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $264 | 3,276 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $264 | 3,676 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $264 | 2,274 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $264 | 6,407 | 0.0% |
| Aecom(ACM)Call | COM | 00766T100 | $265 | 7,000 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $265 | 5,776 | 0.0% |
| Winnebago Inds Inc(WGO)Put | COM | 974637100 | $267 | 6,900 | 0.0% |
| International Game Technolog(BRSL)Put | SHS USD | G4863A108 | $268 | 20,700 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $268 | 14,086 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $268 | 5,970 | 0.0% |
| Owens Corning New(OC)Call | COM | 690742101 | $268 | 4,600 | 0.0% |
| Noble Energy Inc(NBL2EUR)Put | COM | 655044105 | $269 | 12,000 | 0.0% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $269 | 3,500 | 0.0% |
| DXC Technology Co(DXC)Call | COM | 23355L106 | $270 | 4,900 | 0.0% |
| Apollo Global Mgmt LLCCall | CL A SHS | 037612306 | $271 | 7,900 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $271 | 2,181 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $272 | 3,881 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $272 | 4,433 | 0.0% |
| Parker Hannifin Corp(PH)Call | COM | 701094104 | $272 | 1,600 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)Put | COM | 302130109 | $273 | 3,600 | 0.0% |
| Docusign Inc(DOCU)Put | COM | 256163106 | $273 | 5,500 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $273 | 4,895 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $273 | 11,882 | 0.0% |
| Weibo Corp(WB)Put | SPONSORED ADR | 948596101 | $274 | 6,300 | 0.0% |
| Allstate Corp(ALL)Put | COM | 020002101 | $275 | 2,700 | 0.0% |
| BOX Inc(BOX)Call | CL A | 10316T104 | $275 | 15,600 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $275 | 7,735 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)Put | COM | 637071101 | $276 | 12,400 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $276 | 5,978 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $276 | 2,537 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $277 | 14,839 | 0.0% |
| Copart Inc(CPRT)Call | COM | 217204106 | $277 | 3,700 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $278 | 5,269 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Put | COM NEW | 12541W209 | $278 | 3,300 | 0.0% |
| Blackberry LTD(BB)Put | COM | 09228F103 | $280 | 37,600 | 0.0% |
| Allegheny Technologies Inc(ATI)Call | COM | 01741R102 | $280 | 11,100 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $280 | 5,348 | 0.0% |
| Genuine Parts Co(GPC)Put | COM | 372460105 | $280 | 2,700 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $282 | 4,877 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $282 | 9,189 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $282 | 19,835 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $282 | 10,062 | 0.0% |
| Deckers Outdoor Corp(DECK)Call | COM | 243537107 | $282 | 1,600 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $282 | 2,208 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $284 | 37,261 | 0.0% |
| Huya Inc(HUYA)Call | ADS REP SHS A | 44852D108 | $284 | 11,500 | 0.0% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $284 | 2,300 | 0.0% |