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 |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK)Call | COM | 052769106 | $2.4K | 14,900 | 0.0% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $2.4K | 5,200 | 0.0% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $2.4K | 80,600 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $2.4K | 41,400 | 0.0% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $2.5K | 53,000 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $2.5K | 47,000 | 0.0% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $2.5K | 35,400 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $2.5K | 45,300 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP)Put | COM UNIT RP LP | 559080106 | $2.5K | 38,900 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ)Put | JR GOLD MINERS E | 92189F791 | $2.5K | 71,900 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $2.5K | 110,700 | 0.0% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $2.5K | 58,600 | 0.0% |
| Public Storage(PSA)Put | COM | 74460D109 | $2.5K | 10,600 | 0.0% |
| Bausch Health COS Inc(BHC)Call | COM | 071734107 | $2.5K | 101,000 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $2.5K | 59,600 | 0.0% |
| Splunk Inc(SPLKCHF)Put | COM | 848637104 | $2.6K | 20,400 | 0.0% |
| AON PLC(AON)Call | SHS CL A | G0408V102 | $2.6K | 13,300 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $2.6K | 49,400 | 0.0% |
| State STR Corp(STT)Call | COM | 857477103 | $2.6K | 46,900 | 0.0% |
| Netapp Inc(NTAP)Call | COM | 64110D104 | $2.6K | 42,700 | 0.0% |
| Intuit(INTU)Call | COM | 461202103 | $2.6K | 10,100 | 0.0% |
| Spdr Series Trust(XME)Call | S&P METALS MNG | 78464A755 | $2.6K | 93,000 | 0.0% |
| Baxter Intl Inc(BAX)Put | COM | 071813109 | $2.6K | 32,300 | 0.0% |
| Stanley Black & Decker Inc(SWK)Call | COM | 854502101 | $2.6K | 18,300 | 0.0% |
| Ecolab Inc(ECL)Call | COM | 278865100 | $2.6K | 13,400 | 0.0% |
| Kimberly Clark Corp(KMB)Put | COM | 494368103 | $2.7K | 19,900 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $2.7K | 122,800 | 0.0% |
| Select Sector Spdr TR(XLC)Call | COMMUNICATION | 81369Y852 | $2.7K | 54,200 | 0.0% |
| Becton Dickinson & Co(BDX)Put | COM | 075887109 | $2.7K | 10,600 | 0.0% |
| Diageo P L C(DGED)Call | SPON ADR NEW | 25243Q205 | $2.7K | 15,600 | 0.0% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $2.7K | 14,700 | 0.0% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $2.7K | 61,000 | 0.0% |
| The Charles Schwab Corporati(SCHW)Put | COM | 808513105 | $2.7K | 67,000 | 0.0% |
| Hershey Co(HSY)Call | COM | 427866108 | $2.7K | 20,200 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $2.7K | 77,429 | 0.0% |
| Whirlpool Corp(WHR)Put | COM | 963320106 | $2.7K | 19,100 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.7K | 47,573 | 0.0% |
| United Contl Hldgs Inc(UAL)Call | COM | 910047109 | $2.7K | 31,300 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $2.8K | 101,102 | 0.0% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $2.8K | 24,500 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $2.8K | 25,300 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $2.8K | 30,100 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $2.8K | 51,700 | 0.0% |
| Darden Restaurants Inc(DRI)Call | COM | 237194105 | $2.8K | 23,300 | 0.0% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $2.9K | 72,000 | 0.0% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $2.9K | 6,100 | 0.0% |
| Citrix SYS Inc(CTXSEUR)Put | COM | 177376100 | $2.9K | 29,300 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $2.9K | 30,042 | 0.0% |
| Discover Finl Svcs(DFSEUR)Put | COM | 254709108 | $2.9K | 37,200 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $2.9K | 42,033 | 0.0% |