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 |
|---|---|---|---|---|---|
| Medicines CoCall | COM | 584688105 | $1.2K | 33,000 | 0.0% |
| Hershey Co(HSY)Put | COM | 427866108 | $1.2K | 9,000 | 0.0% |
| Sanofi(SNY)Call | SPONSORED ADR | 80105N105 | $1.2K | 27,900 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $1.2K | 84,500 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 12,026 | 0.0% |
| Bausch Health COS Inc(BHC)Put | COM | 071734107 | $1.2K | 48,300 | 0.0% |
| Apache Corp(9990302D)Put | COM | 037411105 | $1.2K | 42,300 | 0.0% |
| Cigna Corp New(CI)Put | COM | 125523100 | $1.2K | 7,800 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.2K | 24,206 | 0.0% |
| Ventas Inc(VTR)Put | COM | 92276F100 | $1.2K | 18,100 | 0.0% |
| Equifax Inc(EFX)Put | COM | 294429105 | $1.2K | 9,200 | 0.0% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $1.2K | 30,500 | 0.0% |
| Nucor Corp(NUE)Put | COM | 670346105 | $1.2K | 22,600 | 0.0% |
| Veeva SYS Inc(VEEV)Call | CL A COM | 922475108 | $1.2K | 7,700 | 0.0% |
| Newell Brands Inc(NWL)Call | COM | 651229106 | $1.2K | 81,000 | 0.0% |
| KB Home(KBH)Put | COM | 48666K109 | $1.3K | 48,600 | 0.0% |
| Lincoln Natl Corp IND(LNC)Put | COM | 534187109 | $1.3K | 19,400 | 0.0% |
| Proofpoint Inc(PFPT)Call | COM | 743424103 | $1.3K | 10,400 | 0.0% |
| Dunkin Brands Group Inc(DNKN)Call | COM | 265504100 | $1.3K | 15,800 | 0.0% |
| Garmin LTD(GRMN)Call | SHS | H2906T109 | $1.3K | 15,800 | 0.0% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $1.3K | 104,900 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3K | 16,846 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 6,857 | 0.0% |
| YY IncCall | SPONSORED ADS A | 98426T106 | $1.3K | 18,200 | 0.0% |
| Realty Income Corp(O)Put | COM | 756109104 | $1.3K | 18,400 | 0.0% |
| Dollar GEN Corp New(DG)Put | COM | 256677105 | $1.3K | 9,400 | 0.0% |
| Franco Nevada Corp(FNV)Put | COM | 351858105 | $1.3K | 15,000 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $1.3K | 25,100 | 0.0% |
| Cooper COS IncPut | COM NEW | 216648402 | $1.3K | 3,800 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.3K | 9,401 | 0.0% |
| Public SVC Enterprise GRP in(PEG)Call | COM | 744573106 | $1.3K | 21,800 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.3K | 25,651 | 0.0% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $1.3K | 27,200 | 0.0% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $1.3K | 14,200 | 0.0% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $1.3K | 14,300 | 0.0% |
| Illinois Tool WKS Inc(ITW)Put | COM | 452308109 | $1.3K | 8,600 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.3K | 19,752 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.3K | 14,877 | 0.0% |
| Fastenal Co(FAST)Call | COM | 311900104 | $1.3K | 40,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 15,534 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)Put | COM | 416515104 | $1.3K | 23,400 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $1.3K | 57,600 | 0.0% |
| Roper Technologies Inc(ROP)Call | COM | 776696106 | $1.3K | 3,600 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.3K | 34,524 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $1.3K | 17,876 | 0.0% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $1.3K | 30,000 | 0.0% |
| Southern Co(SO)Put | COM | 842587107 | $1.3K | 24,000 | 0.0% |
| Ball Corp(BALL)Call | COM | 058498106 | $1.3K | 19,000 | 0.0% |
| Digital Rlty TR Inc(DLR)Call | COM | 253868103 | $1.3K | 11,300 | 0.0% |
| Vulcan Matls Co(VMC)Put | COM | 929160109 | $1.3K | 9,700 | 0.0% |