Q2 2019 Holdings
Filed 2019-08-14 | 2041 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.9K | 24,896 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $2.9K | 28,800 | 0.0% |
| Novartis A G(NVSN)Put | SPONSORED ADR | 66987V109 | $2.9K | 31,900 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $2.9K | 14,200 | 0.0% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $2.9K | 42,700 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP)Call | COM UNIT RP LP | 559080106 | $2.9K | 45,800 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $2.9K | 17,900 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $3.0K | 38,800 | 0.0% |
| Public Storage(PSA)Call | COM | 74460D109 | $3.0K | 12,400 | 0.0% |
| Avalonbay Cmntys Inc(AVB)Put | COM | 053484101 | $3.0K | 14,600 | 0.0% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $3.0K | 15,800 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $3.0K | 27,225 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $3.0K | 31,900 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $3.0K | 14,600 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $3.0K | 142,800 | 0.0% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $3.0K | 26,500 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.0K | 51,640 | 0.0% |
| Dominos Pizza Inc(DPZ)Call | COM | 25754A201 | $3.0K | 10,800 | 0.0% |
| Square Inc(XYZ)Put | CL A | 852234103 | $3.0K | 41,900 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $3.0K | 14,800 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $3.1K | 146,500 | 0.0% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $3.1K | 23,300 | 0.0% |
| Crown Castle Intl Corp New(CCI)Call | COM | 22822V101 | $3.1K | 23,900 | 0.0% |
| Diageo P L C(DGED)Put | SPON ADR NEW | 25243Q205 | $3.1K | 18,100 | 0.0% |
| Kla-Tencor Corp(KLAC)Call | COM | 482480100 | $3.1K | 26,400 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $3.1K | 25,400 | 0.0% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $3.2K | 77,600 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.2K | 53,165 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $3.2K | 58,200 | 0.0% |
| Sherwin Williams Co(SHW)Call | COM | 824348106 | $3.2K | 7,000 | 0.0% |
| Tiffany & Co New(TIFEUR)Put | COM | 886547108 | $3.2K | 34,300 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $3.2K | 61,400 | 0.0% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $3.2K | 25,600 | 0.0% |
| Edwards Lifesciences Corp(EW)Call | COM | 28176E108 | $3.2K | 17,500 | 0.0% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $3.2K | 5,300 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $3.3K | 19,000 | 0.0% |
| Discover Finl Svcs(DFSEUR)Call | COM | 254709108 | $3.3K | 42,500 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $3.3K | 28,800 | 0.0% |
| Universal Display Corp(OLED)Call | COM | 91347P105 | $3.3K | 17,600 | 0.0% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $3.3K | 30,000 | 0.0% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $3.3K | 68,700 | 0.0% |
| BB&T Corp(BBTUSD)Call | COM | 054937107 | $3.3K | 67,900 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $3.3K | 56,600 | 0.0% |
| Amerisourcebergen Corp(COR)Call | COM | 03073E105 | $3.4K | 39,300 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.4K | 36,395 | 0.0% |
| Raytheon Co(RTN1USD)Call | COM NEW | 755111507 | $3.4K | 19,500 | 0.0% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $3.4K | 8,600 | 0.0% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $3.4K | 18,100 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Put | COM | 008474108 | $3.4K | 66,700 | 0.0% |
| American Tower Corp New(AMT)Put | COM | 03027X100 | $3.4K | 16,800 | 0.0% |