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 |
|---|---|---|---|---|---|
| D R Horton Inc(DHI)Put | COM | 23331A109 | $2.0K | 46,800 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.0K | 37,774 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.0K | 15,218 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $2.0K | 43,200 | 0.0% |
| Steel Dynamics Inc(STLD)Call | COM | 858119100 | $2.0K | 67,700 | 0.0% |
| GW Pharmaceuticals PLCCall | ADS | 36197T103 | $2.1K | 11,900 | 0.0% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $2.1K | 43,200 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $2.1K | 29,500 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1K | 17,997 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 1,922 | 0.0% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $2.1K | 12,800 | 0.0% |
| PPL Corp(PPL)Call | COM | 69351T106 | $2.1K | 67,400 | 0.0% |
| JD COM Inc(JD)Put | SPON ADR CL A | 47215P106 | $2.1K | 69,000 | 0.0% |
| V F Corp(VFC)Call | COM | 918204108 | $2.1K | 24,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.1K | 75,925 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)Call | COM | 015351109 | $2.1K | 16,100 | 0.0% |
| Ecolab Inc(ECL)Put | COM | 278865100 | $2.1K | 10,700 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.1K | 12,242 | 0.0% |
| Stryker Corp(SYK)Put | COM | 863667101 | $2.1K | 10,400 | 0.0% |
| BB&T Corp(BBTUSD)Put | COM | 054937107 | $2.2K | 44,000 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.2K | 17,225 | 0.0% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $2.2K | 14,800 | 0.0% |
| Equinix Inc(EQIX)Call | COM | 29444U700 | $2.2K | 4,300 | 0.0% |
| Parker Hannifin Corp(PH)Put | COM | 701094104 | $2.2K | 12,800 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $2.2K | 8,000 | 0.0% |
| Amedisys Inc(AMED)Call | COM | 023436108 | $2.2K | 18,200 | 0.0% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $2.2K | 27,500 | 0.0% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $2.2K | 19,600 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $2.2K | 48,300 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $2.2K | 349,700 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $2.2K | 22,100 | 0.0% |
| Spdr Series Trust(XHB)Put | S&P HOMEBUILD | 78464A888 | $2.3K | 54,000 | 0.0% |
| Lennox Intl Inc(LII)Call | COM | 526107107 | $2.3K | 8,200 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Call | COM | 962879102 | $2.3K | 93,800 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $2.3K | 69,700 | 0.0% |
| Realty Income Corp(O)Call | COM | 756109104 | $2.3K | 33,300 | 0.0% |
| Tiffany & Co New(TIFEUR)Call | COM | 886547108 | $2.3K | 24,600 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 69,044 | 0.0% |
| PPG Inds Inc(PPG)Call | COM | 693506107 | $2.3K | 19,900 | 0.0% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $2.3K | 55,800 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $2.3K | 81,900 | 0.0% |
| Glaxosmithkline PLCCall | SPONSORED ADR | 37733W105 | $2.4K | 58,800 | 0.0% |
| Clorox Co del(CLX)Put | COM | 189054109 | $2.4K | 15,400 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $2.4K | 154,500 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $2.4K | 68,400 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $2.4K | 66,200 | 0.0% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $2.4K | 7,400 | 0.0% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $2.4K | 27,400 | 0.0% |
| The Charles Schwab Corporati(SCHW)Call | COM | 808513105 | $2.4K | 59,600 | 0.0% |
| Equity Residential(EQR)Call | SH BEN INT | 29476L107 | $2.4K | 31,700 | 0.0% |