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 |
|---|---|---|---|---|---|
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.3K | 22,949 | 0.0% |
| General Electric CoPut | COM | 369604103 | $1.3K | 127,400 | 0.0% |
| Entergy Corp New(ETR)Call | COM | 29364G103 | $1.3K | 13,000 | 0.0% |
| Textron Inc(TXT)Call | COM | 883203101 | $1.3K | 25,300 | 0.0% |
| Royal Dutch Shell PLC(RDS/A)Put | SPONS ADR A | 780259206 | $1.4K | 20,800 | 0.0% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $1.4K | 95,300 | 0.0% |
| Helmerich & Payne Inc(HP)Call | COM | 423452101 | $1.4K | 26,800 | 0.0% |
| Intuit(INTU)Put | COM | 461202103 | $1.4K | 5,200 | 0.0% |
| Weibo Corp(WB)Call | SPONSORED ADR | 948596101 | $1.4K | 31,400 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 727 | 0.0% |
| Concho RES Inc(CXOEUR)Call | COM | 20605P101 | $1.4K | 13,400 | 0.0% |
| Vail Resorts Inc(MTN)Call | COM | 91879Q109 | $1.4K | 6,200 | 0.0% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $1.4K | 9,000 | 0.0% |
| Xilinx Inc(XLNXEUR)Put | COM | 983919101 | $1.4K | 11,800 | 0.0% |
| Pulte Group Inc(PHM)Call | COM | 745867101 | $1.4K | 44,200 | 0.0% |
| Carmax Inc(KMX)Call | COM | 143130102 | $1.4K | 16,100 | 0.0% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $1.4K | 30,100 | 0.0% |
| Royal Gold Inc(RGLD)Put | COM | 780287108 | $1.4K | 13,700 | 0.0% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.4K | 45,697 | 0.0% |
| Arcelormittal SA Luxembourg(MT)Call | NY REGISTRY SH | 03938L203 | $1.4K | 77,900 | 0.0% |
| Fastenal Co(FAST)Put | COM | 311900104 | $1.4K | 43,300 | 0.0% |
| Enbridge Inc(ENB)Put | COM | 29250N105 | $1.4K | 39,100 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $1.4K | 54,755 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4K | 11,919 | 0.0% |
| Synchrony Finl(SYF)Call | COM | 87165B103 | $1.4K | 41,300 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Call | COM NEW | 12541W209 | $1.4K | 17,000 | 0.0% |
| Keycorp New(KEY)Call | COM | 493267108 | $1.4K | 80,800 | 0.0% |
| Oshkosh Corp(OSK)Call | COM | 688239201 | $1.4K | 17,200 | 0.0% |
| Conagra Brands Inc(CAG)Put | COM | 205887102 | $1.4K | 54,200 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 49,754 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $1.4K | 225,600 | 0.0% |
| HCA Healthcare Inc(HCA)Call | COM | 40412C101 | $1.4K | 10,700 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $1.4K | 30,400 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $1.5K | 21,800 | 0.0% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $1.5K | 19,400 | 0.0% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $1.5K | 7,400 | 0.0% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $1.5K | 10,000 | 0.0% |
| Factset Resh SYS Inc(FDS)Call | COM | 303075105 | $1.5K | 5,100 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $1.5K | 27,700 | 0.0% |
| Iron MTN Inc New(IRM)Call | COM | 46284V101 | $1.5K | 46,900 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $1.5K | 143,900 | 0.0% |
| O Reilly Automotive Inc New(ORLY)Call | COM | 67103H107 | $1.5K | 4,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)Call | COM | 637071101 | $1.5K | 66,700 | 0.0% |
| United Rentals Inc(URI)Put | COM | 911363109 | $1.5K | 11,200 | 0.0% |
| CMS Energy Corp(CMS)Call | COM | 125896100 | $1.5K | 25,700 | 0.0% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $1.5K | 35,200 | 0.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $1.5K | 31,100 | 0.0% |
| Vornado Rlty TR(VNO)Call | SH BEN INT | 929042109 | $1.5K | 23,300 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $1.5K | 69,000 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.5K | 13,789 | 0.0% |