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 |
|---|---|---|---|---|---|
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $497 | 50,658 | 0.0% |
| Darden Restaurants Inc(DRI)Put | COM | 237194105 | $499 | 4,100 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $499 | 3,011 | 0.0% |
| Aptiv PLC(APTV)Call | SHS | G6095L109 | $501 | 6,200 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Call | COM | 848577102 | $501 | 10,500 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $501 | 24,774 | 0.0% |
| Mohawk Inds Inc(MHK)Call | COM | 608190104 | $501 | 3,400 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $502 | 5,418 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $502 | 1,720 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $502 | 9,584 | 0.0% |
| Coca Cola European Partners(KO)Call | SHS | G25839104 | $503 | 8,900 | 0.0% |
| Ishares TR(IJH)Call | CORE S&P MCP ETF | 464287507 | $505 | 2,600 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $505 | 5,900 | 0.0% |
| Herbalife Nutrition LTD(HLF)Put | COM SHS | G4412G101 | $509 | 11,900 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $510 | 9,293 | 0.0% |
| Macerich Co(MAC)Put | COM | 554382101 | $512 | 15,300 | 0.0% |
| Cardinal Health Inc(CAH)Put | COM | 14149Y108 | $513 | 10,900 | 0.0% |
| GAP Inc(GAP)Call | COM | 364760108 | $514 | 28,600 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $514 | 5,264 | 0.0% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $515 | 42,800 | 0.0% |
| Sysco Corp(SYY)Put | COM | 871829107 | $516 | 7,300 | 0.0% |
| Comerica Inc(CMA)Call | COM | 200340107 | $516 | 7,100 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $518 | 6,704 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $518 | 3,886 | 0.0% |
| Thor Inds Inc(THO)Put | COM | 885160101 | $520 | 8,900 | 0.0% |
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $520 | 14,800 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $521 | 8,709 | 0.0% |
| Prologis Inc(PLD)Call | COM | 74340W103 | $521 | 6,500 | 0.0% |
| KKR & Co Inc(KKR)Call | CL A | 48251W104 | $523 | 20,700 | 0.0% |
| Ally Finl Inc(ALLY)Put | COM | 02005N100 | $524 | 16,900 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $525 | 10,736 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $525 | 2,864 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $525 | 9,400 | 0.0% |
| Masco Corp(MAS)Put | COM | 574599106 | $526 | 13,400 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $526 | 35,200 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $527 | 34,154 | 0.0% |
| Discovery Inc(DISCAUSD)Put | COM SER A | 25470F104 | $528 | 17,200 | 0.0% |
| YY IncPut | SPONSORED ADS A | 98426T106 | $530 | 7,600 | 0.0% |
| Fifth Third Bancorp(FITB)Put | COM | 316773100 | $533 | 19,100 | 0.0% |
| Mosaic Co New(MOS)Put | COM | 61945C103 | $533 | 21,300 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $533 | 6,400 | 0.0% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $534 | 10,000 | 0.0% |
| Cbre Group Inc(CBRE)Call | CL A | 12504L109 | $534 | 10,400 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $534 | 7,354 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $535 | 6,313 | 0.0% |
| Host Hotels & Resorts Inc(HST)Call | COM | 44107P104 | $536 | 29,400 | 0.0% |
| Republic Svcs Inc(RSG)Call | COM | 760759100 | $537 | 6,200 | 0.0% |
| L Brands IncPut | COM | 501797104 | $538 | 20,600 | 0.0% |
| Celanese Corp del(CE)Call | COM | 150870103 | $539 | 5,000 | 0.0% |
| Advance Auto Parts Inc(AAP)Put | COM | 00751Y106 | $539 | 3,500 | 0.0% |