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 |
|---|---|---|---|---|---|
| Welltower Inc(WELL)Call | COM | 95040Q104 | $1.5K | 18,500 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $1.5K | 66,962 | 0.0% |
| Comerica Inc(CMA)Put | COM | 200340107 | $1.5K | 20,900 | 0.0% |
| Sempra Energy(SRE)Call | COM | 816851109 | $1.5K | 11,100 | 0.0% |
| Toll Brothers Inc(TOL)Call | COM | 889478103 | $1.5K | 41,800 | 0.0% |
| Regions Finl Corp New(RF)Put | COM | 7591EP100 | $1.5K | 102,600 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Put | COM | 723787107 | $1.5K | 10,000 | 0.0% |
| KB Home(KBH)Call | COM | 48666K109 | $1.5K | 59,800 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.5K | 23,661 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $1.5K | 13,600 | 0.0% |
| Apache Corp(9990302D)Call | COM | 037411105 | $1.5K | 53,300 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $1.5K | 11,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 30,393 | 0.0% |
| Dropbox Inc(DBX)Call | CL A | 26210C104 | $1.6K | 62,000 | 0.0% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $1.6K | 8,500 | 0.0% |
| Moodys Corp(MCO)Call | COM | 615369105 | $1.6K | 8,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.6K | 15,939 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.6K | 7,796 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $1.6K | 13,700 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $1.6K | 55,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 33,393 | 0.0% |
| General Electric CoCall | COM | 369604103 | $1.6K | 150,600 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 35,033 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.6K | 13,487 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.6K | 41,647 | 0.0% |
| Ishares Inc(EWW)Call | MSCI MEXICO ETF | 464286822 | $1.6K | 37,000 | 0.0% |
| Sysco Corp(SYY)Call | COM | 871829107 | $1.6K | 22,700 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $1.6K | 9,200 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $1.6K | 133,730 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.6K | 36,933 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.6K | 13,767 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $1.6K | 5,900 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI)Call | COM | 681116109 | $1.6K | 18,600 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $1.6K | 56,900 | 0.0% |
| Perrigo Co PLC(PRGO)Call | SHS | G97822103 | $1.6K | 34,100 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $1.6K | 140,100 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6K | 37,179 | 0.0% |
| PVH Corp(PVH)Call | COM | 693656100 | $1.6K | 17,300 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6K | 21,194 | 0.0% |
| Helmerich & Payne Inc(HP)Put | COM | 423452101 | $1.6K | 32,400 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $1.6K | 15,900 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.6K | 28,288 | 0.0% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $1.7K | 3,600 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $1.7K | 35,900 | 0.0% |
| Cigna Corp New(CI)Call | COM | 125523100 | $1.7K | 10,600 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.7K | 51,240 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7K | 16,879 | 0.0% |
| Dillards Inc(DDS)Call | CL A | 254067101 | $1.7K | 27,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 39,806 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR)Put | OIL SVCS ETF | 92189F718 | $1.7K | 114,500 | 0.0% |