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 |
|---|---|---|---|---|---|
| Dish Network Corp(DISH) | CL A | 25470M109 | $932 | 24,257 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $933 | 12,054 | 0.0% |
| Franco Nevada Corp(FNV)Call | COM | 351858105 | $934 | 11,000 | 0.0% |
| Entergy Corp New(ETR)Put | COM | 29364G103 | $937 | 9,100 | 0.0% |
| Ishares TR(IYT)Call | TRANS AVG ETF | 464287192 | $941 | 5,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $944 | 32,601 | 0.0% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $951 | 20,200 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $954 | 28,700 | 0.0% |
| F M C Corp(FMC)Call | COM NEW | 302491303 | $954 | 11,500 | 0.0% |
| Scotts Miracle GRO Co(SMG)Call | CL A | 810186106 | $955 | 9,700 | 0.0% |
| Arista Networks Inc(ANETEUR)Call | COM | 040413106 | $961 | 3,700 | 0.0% |
| Plains All Amern Pipeline L(PAA)Call | UNIT LTD PARTN | 726503105 | $962 | 39,500 | 0.0% |
| Spdr Series Trust(XHB)Call | S&P HOMEBUILD | 78464A888 | $963 | 23,100 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $965 | 18,303 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $965 | 11,204 | 0.0% |
| Illinois Tool WKS Inc(ITW)Call | COM | 452308109 | $965 | 6,400 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $968 | 33,614 | 0.0% |
| Marathon Oil Corp(MRO*)Put | COM | 565849106 | $968 | 68,100 | 0.0% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $969 | 10,700 | 0.0% |
| AIR Prods & Chems Inc(APD)Put | COM | 009158106 | $973 | 4,300 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $975 | 7,100 | 0.0% |
| Urban Outfitters Inc(URBN)Put | COM | 917047102 | $976 | 42,900 | 0.0% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $979 | 4,300 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $980 | 7,906 | 0.0% |
| Jabil Inc(JBL)Call | COM | 466313103 | $980 | 31,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $981 | 7,376 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $984 | 3,046 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $984 | 34,519 | 0.0% |
| Ciena Corp(CIEN)Call | COM NEW | 171779309 | $987 | 24,000 | 0.0% |
| Harley Davidson Inc(HOG)Call | COM | 412822108 | $992 | 27,700 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)Call | SPONSORED ADS | 22943F100 | $993 | 26,900 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $993 | 212,631 | 0.0% |
| Ciena Corp(CIEN)Put | COM NEW | 171779309 | $995 | 24,200 | 0.0% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $998 | 4,800 | 0.0% |
| Factset Resh SYS Inc(FDS)Put | COM | 303075105 | $1.0K | 3,500 | 0.0% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $1.0K | 8,700 | 0.0% |
| Spdr Series Trust(KRE)Call | S&P REGL BKG | 78464A698 | $1.0K | 18,800 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.0K | 18,072 | 0.0% |
| Toll Brothers Inc(TOL)Put | COM | 889478103 | $1.0K | 27,500 | 0.0% |
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $1.0K | 7,400 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.0K | 42,359 | 0.0% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $1.0K | 19,900 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0K | 19,739 | 0.0% |
| Shake Shack Inc(SHAK)Call | CL A | 819047101 | $1.0K | 14,100 | 0.0% |
| Stitch FIX Inc(SFIX)Call | COM CL A | 860897107 | $1.0K | 31,900 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.0K | 86,781 | 0.0% |
| Ross Stores Inc(ROST)Put | COM | 778296103 | $1.0K | 10,400 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $1.0K | 2,800 | 0.0% |
| Five Below Inc(FIVE)Call | COM | 33829M101 | $1.0K | 8,600 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $1.0K | 25,814 | 0.0% |