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 |
|---|---|---|---|---|---|
| Royal Gold Inc(RGLD)Call | COM | 780287108 | $1.7K | 16,900 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ)Call | JR GOLD MINERS E | 92189F791 | $1.7K | 49,600 | 0.0% |
| Molson Coors Brewing Co(TAP)Put | CL B | 60871R209 | $1.7K | 31,000 | 0.0% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $1.7K | 25,400 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $1.8K | 36,200 | 0.0% |
| Kellogg Co(KEL)Call | COM | 487836108 | $1.8K | 32,900 | 0.0% |
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $1.8K | 24,600 | 0.0% |
| Enterprise Prods Partners L(EPD)Put | COM | 293792107 | $1.8K | 61,100 | 0.0% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $1.8K | 9,700 | 0.0% |
| Netease Inc(NTES)Put | SPONSORED ADR | 64110W102 | $1.8K | 6,900 | 0.0% |
| Dupont de Nemours Inc(DD)Put | COM | 26614N102 | $1.8K | 23,700 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $1.8K | 20,100 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8K | 33,899 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.8K | 67,107 | 0.0% |
| Polaris Inds Inc(PII)Call | COM | 731068102 | $1.8K | 19,600 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Put | COM | 962879102 | $1.8K | 74,200 | 0.0% |
| Chubb Limited(CB)Put | COM | H1467J104 | $1.8K | 12,200 | 0.0% |
| Grainger W W Inc(GWW)Call | COM | 384802104 | $1.8K | 6,700 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.8K | 16,477 | 0.0% |
| Weyerhaeuser Co(WY)Call | COM | 962166104 | $1.8K | 69,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $1.8K | 46,500 | 0.0% |
| SBA Communications Corp New(SBAC)Call | CL A | 78410G104 | $1.8K | 8,100 | 0.0% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $1.8K | 9,400 | 0.0% |
| Ventas Inc(VTR)Call | COM | 92276F100 | $1.8K | 26,800 | 0.0% |
| Anthem Inc(ELV)Put | COM | 036752103 | $1.8K | 6,500 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $1.8K | 23,800 | 0.0% |
| Verisign Inc(VRSN)Put | COM | 92343E102 | $1.8K | 8,800 | 0.0% |
| Molson Coors Brewing Co(TAP)Call | CL B | 60871R209 | $1.8K | 33,000 | 0.0% |
| TD Ameritrade Hldg Corp(AMT)Call | COM | 87236Y108 | $1.9K | 37,200 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $1.9K | 15,000 | 0.0% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $1.9K | 24,100 | 0.0% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $1.9K | 6,900 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.9K | 184,743 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $1.9K | 27,700 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.9K | 23,946 | 0.0% |
| Regions Finl Corp New(RF)Call | COM | 7591EP100 | $1.9K | 128,200 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.9K | 18,947 | 0.0% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $1.9K | 48,700 | 0.0% |
| PAN American Silver Corp(PAAS)Call | COM | 697900108 | $1.9K | 149,100 | 0.0% |
| Travelers Companies Inc(TRV)Call | COM | 89417E109 | $1.9K | 12,900 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.9K | 39,387 | 0.0% |
| TD Ameritrade Hldg Corp(AMT)Put | COM | 87236Y108 | $1.9K | 38,900 | 0.0% |
| Smucker J M Co(SJM)Call | COM NEW | 832696405 | $1.9K | 16,900 | 0.0% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $2.0K | 14,600 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $2.0K | 135,303 | 0.0% |
| Agnc Invt Corp(AGNC)Call | COM | 00123Q104 | $2.0K | 119,200 | 0.0% |
| Genuine Parts Co(GPC)Call | COM | 372460105 | $2.0K | 19,400 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)Call | COM | 416515104 | $2.0K | 36,100 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Put | COM | V7780T103 | $2.0K | 16,600 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $2.0K | 61,700 | 0.0% |