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 |
|---|---|---|---|---|---|
| SBA Communications Corp New(SBAC)Put | CL A | 78410G104 | $1.1K | 4,700 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $1.1K | 25,391 | 0.0% |
| Canadian PAC RY LTDCall | COM | 13645T100 | $1.1K | 4,500 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1K | 10,715 | 0.0% |
| Conagra Brands Inc(CAG)Call | COM | 205887102 | $1.1K | 40,200 | 0.0% |
| Motorola Solutions Inc(MSI)Call | COM NEW | 620076307 | $1.1K | 6,400 | 0.0% |
| Consolidated Edison Inc(ED)Put | COM | 209115104 | $1.1K | 12,200 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.1K | 12,231 | 0.0% |
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $1.1K | 23,000 | 0.0% |
| Microchip Technology Inc(MCHP)Call | COM | 595017104 | $1.1K | 12,400 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1K | 7,114 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 8,879 | 0.0% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $1.1K | 9,000 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $1.1K | 22,300 | 0.0% |
| DOW Inc(DOW)Call | COM | 260557103 | $1.1K | 22,500 | 0.0% |
| Exact Sciences Corp(EXAS)Call | COM | 30063P105 | $1.1K | 9,400 | 0.0% |
| Kellogg Co(KEL)Put | COM | 487836108 | $1.1K | 20,900 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.1K | 41,628 | 0.0% |
| CIT Group Inc(CITUSD)Put | COM NEW | 125581801 | $1.1K | 21,500 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI)Put | COM | 681116109 | $1.1K | 13,000 | 0.0% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $1.1K | 24,300 | 0.0% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $1.1K | 45,600 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $1.1K | 6,200 | 0.0% |
| Ralph Lauren Corp(RL)Call | CL A | 751212101 | $1.1K | 10,100 | 0.0% |
| Baozun Inc(BZUN)Call | SPONSORED ADR | 06684L103 | $1.2K | 23,100 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.2K | 13,160 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.2K | 21,289 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2K | 51,321 | 0.0% |
| Xilinx Inc(XLNXEUR)Call | COM | 983919101 | $1.2K | 9,900 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $1.2K | 8,800 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Put | SPONSORED ADR | 03524A108 | $1.2K | 13,200 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.2K | 127,997 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2K | 14,045 | 0.0% |
| Mongodb Inc(MDB)Call | CL A | 60937P106 | $1.2K | 7,700 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.2K | 4,430 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2K | 3,318 | 0.0% |
| Spdr Series Trust(XME)Put | S&P METALS MNG | 78464A755 | $1.2K | 41,500 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.2K | 14,640 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.2K | 211,970 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2K | 12,982 | 0.0% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $1.2K | 5,200 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $1.2K | 55,200 | 0.0% |
| Netapp Inc(NTAP)Put | COM | 64110D104 | $1.2K | 19,200 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.2K | 18,729 | 0.0% |
| Ishares Inc(EWW)Put | MSCI MEXICO ETF | 464286822 | $1.2K | 27,500 | 0.0% |
| Tyson Foods Inc(TSN)Put | CL A | 902494103 | $1.2K | 14,800 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 8,904 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR)Call | SPONSORED ADR | 035128206 | $1.2K | 67,400 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $1.2K | 78,600 | 0.0% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $1.2K | 13,200 | 0.0% |