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 |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI)Put | COM | 22822V101 | $391 | 3,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $391 | 7,300 | 0.0% |
| E Trade Financial Corp(ETRA)Call | COM NEW | 269246401 | $392 | 8,800 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $393 | 577 | 0.0% |
| Scotts Miracle GRO Co(SMG)Put | CL A | 810186106 | $394 | 4,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $394 | 1,847 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $395 | 13,682 | 0.0% |
| Monster Beverage Corp New(MNST)Call | COM | 61174X109 | $396 | 6,200 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $397 | 18,843 | 0.0% |
| Select Sector Spdr TR(XLRE)Put | RL EST SEL SEC | 81369Y860 | $397 | 10,800 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $397 | 4,743 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $398 | 8,706 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Put | COM | 571748102 | $399 | 4,000 | 0.0% |
| Cree IncPut | COM | 225447101 | $399 | 7,100 | 0.0% |
| Patterson Companies Inc(PDCOEUR)Call | COM | 703395103 | $401 | 17,500 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $401 | 19,194 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $402 | 42,685 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $403 | 12,737 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $403 | 3,700 | 0.0% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $404 | 7,700 | 0.0% |
| Nuveen High Income November | COM | 67077N106 | $404 | 40,730 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $404 | 80,634 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $405 | 2,285 | 0.0% |
| AON PLC(AON)Put | SHS CL A | G0408V102 | $405 | 2,100 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $406 | 2,434 | 0.0% |
| Levi Strauss & Co New(LEVI)Call | CL A COM STK | 52736R102 | $407 | 19,500 | 0.0% |
| Tripadvisor Inc(TRIP)Put | COM | 896945201 | $407 | 8,800 | 0.0% |
| Paycom Software Inc(PAYC)Call | COM | 70432V102 | $408 | 1,800 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $408 | 5,691 | 0.0% |
| Mattel Inc(MAT)Call | COM | 577081102 | $409 | 36,500 | 0.0% |
| Ralph Lauren Corp(RL)Put | CL A | 751212101 | $409 | 3,600 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $409 | 13,331 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $410 | 11,758 | 0.0% |
| Marvell Technology Group LTD(MRVL)Put | ORD | G5876H105 | $411 | 17,200 | 0.0% |
| Flowserve Corp(FLS)Call | COM | 34354P105 | $411 | 7,800 | 0.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $411 | 9,400 | 0.0% |
| Synopsys Inc(SNPS)Put | COM | 871607107 | $412 | 3,200 | 0.0% |
| Lincoln Natl Corp IND(LNC)Call | COM | 534187109 | $412 | 6,400 | 0.0% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $414 | 6,300 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $415 | 885 | 0.0% |
| Boston Beer Inc(SAM)Call | CL A | 100557107 | $416 | 1,100 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $416 | 27,031 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $417 | 10,841 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $419 | 28,173 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $419 | 5,992 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $420 | 13,562 | 0.0% |
| Thor Inds Inc(THO)Call | COM | 885160101 | $421 | 7,200 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $421 | 2,675 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $422 | 8,409 | 0.0% |
| New Residential Invt Corp(RITM)Put | COM NEW | 64828T201 | $422 | 27,400 | 0.0% |