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 |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV)Put | COM | 89417E109 | $628 | 4,200 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $629 | 15,901 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $629 | 9,115 | 0.0% |
| Tractor Supply Co(TSCO)Put | COM | 892356106 | $631 | 5,800 | 0.0% |
| IAC Interactivecorp(IACIEUR)Put | COM | 44919P508 | $631 | 2,900 | 0.0% |
| Match Group Inc(MTCHEUR)Call | COM | 57665R106 | $632 | 9,400 | 0.0% |
| Jacobs Engr Group Inc(JECUSD)Call | COM | 469814107 | $633 | 7,500 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $635 | 542 | 0.0% |
| Whiting Pete Corp NewPut | COM NEW | 966387409 | $635 | 34,000 | 0.0% |
| Centerpoint Energy Inc(CNP)Call | COM | 15189T107 | $636 | 22,200 | 0.0% |
| PAN American Silver Corp(PAAS)Put | COM | 697900108 | $638 | 49,400 | 0.0% |
| Apollo Global Mgmt LLCPut | CL A SHS | 037612306 | $641 | 18,700 | 0.0% |
| Zions Bancorporation N A(ZION)Call | COM | 989701107 | $644 | 14,000 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $646 | 3,900 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $646 | 7,459 | 0.0% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $647 | 10,471 | 0.0% |
| Teradyne Inc(TER)Put | COM | 880770102 | $647 | 13,500 | 0.0% |
| Yeti Hldgs Inc(YETI)Call | COM | 98585X104 | $648 | 22,400 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $649 | 7,097 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $650 | 15,590 | 0.0% |
| Legg Mason Inc(LMEUR)Call | COM | 524901105 | $651 | 17,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $651 | 10,365 | 0.0% |
| Tractor Supply Co(TSCO)Call | COM | 892356106 | $653 | 6,000 | 0.0% |
| Ametek Inc New(AME)Put | COM | 031100100 | $654 | 7,200 | 0.0% |
| Intl Paper Co(IP)Put | COM | 460146103 | $654 | 15,100 | 0.0% |
| Williams Sonoma Inc(WSM)Put | COM | 969904101 | $657 | 10,100 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $658 | 5,235 | 0.0% |
| Dine Brands Global Inc(DIN)Call | COM | 254423106 | $659 | 6,900 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $662 | 16,900 | 0.0% |
| Cimarex Energy Co(XECEUR)Call | COM | 171798101 | $664 | 11,200 | 0.0% |
| Amerisourcebergen Corp(COR)Put | COM | 03073E105 | $665 | 7,800 | 0.0% |
| Coherent Inc(COHREUR)Call | COM | 192479103 | $668 | 4,900 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $669 | 15,629 | 0.0% |
| Mongodb Inc(MDB)Put | CL A | 60937P106 | $669 | 4,400 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $671 | 7,601 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $671 | 4,098 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $671 | 358 | 0.0% |
| Ford MTR Co del(F)Put | COM | 345370860 | $673 | 65,800 | 0.0% |
| Dominion Energy Inc | UNIT 08/15/2019 | 25746U836 | $674 | 13,404 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $675 | 1,395 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $678 | 23,136 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $679 | 3,682 | 0.0% |
| Herbalife Nutrition LTD(HLF)Call | COM SHS | G4412G101 | $680 | 15,900 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $682 | 11,185 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $683 | 5,124 | 0.0% |
| Unilever N V(UNUSD)Call | N Y SHS NEW | 904784709 | $686 | 11,300 | 0.0% |
| Array Biopharma Inc(ARRYEUR)Call | COM | 04269X105 | $690 | 14,900 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $691 | 50,014 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $693 | 6,100 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $694 | 5,412 | 0.0% |