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 |
|---|---|---|---|---|---|
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.5K | 73,834 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $3.5K | 61,800 | 0.0% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $3.5K | 124,200 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $3.5K | 81,600 | 0.0% |
| Verisign Inc(VRSN)Call | COM | 92343E102 | $3.5K | 16,700 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $3.5K | 25,000 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $3.5K | 61,700 | 0.0% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $3.5K | 24,600 | 0.0% |
| Autozone Inc(AZO)Put | COM | 053332102 | $3.5K | 3,200 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $3.6K | 43,200 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $3.6K | 71,600 | 0.0% |
| United Contl Hldgs Inc(UAL)Put | COM | 910047109 | $3.6K | 41,200 | 0.0% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $3.6K | 5,900 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 18,734 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $3.7K | 22,900 | 0.0% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $3.7K | 76,500 | 0.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $3.7K | 10,200 | 0.0% |
| American Elec PWR Co Inc(AEP)Call | COM | 025537101 | $3.7K | 42,300 | 0.0% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $3.7K | 59,800 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $3.7K | 30,300 | 0.0% |
| Norfolk Southern Corp(NSC)Call | COM | 655844108 | $3.7K | 18,800 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.8K | 28,949 | 0.0% |
| Laboratory Corp Amer HldgsCall | COM NEW | 50540R409 | $3.8K | 21,700 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $3.8K | 60,955 | 0.0% |
| Square Inc(XYZ)Call | CL A | 852234103 | $3.8K | 52,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $3.8K | 74,100 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.8K | 67,592 | 0.0% |
| Consolidated Edison Inc(ED)Call | COM | 209115104 | $3.8K | 43,800 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $3.9K | 81,600 | 0.0% |
| Kansas City SouthernCall | COM NEW | 485170302 | $3.9K | 32,000 | 0.0% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $3.9K | 39,000 | 0.0% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $4.0K | 51,300 | 0.0% |
| Altaba Inc(AABAUSD)Put | COM | 021346101 | $4.0K | 57,700 | 0.0% |
| Whirlpool Corp(WHR)Call | COM | 963320106 | $4.0K | 28,200 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $4.0K | 74,500 | 0.0% |
| Select Sector Spdr TR(XLC)Put | COMMUNICATION | 81369Y852 | $4.0K | 82,100 | 0.0% |
| Novartis A G(NVSN)Call | SPONSORED ADR | 66987V109 | $4.1K | 44,500 | 0.0% |
| Hess Corp(HES)Put | COM | 42809H107 | $4.1K | 64,100 | 0.0% |
| Clorox Co del(CLX)Call | COM | 189054109 | $4.1K | 26,800 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $4.1K | 17,600 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $4.1K | 22,300 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $4.1K | 47,200 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $4.1K | 17,700 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $4.2K | 20,000 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $4.2K | 46,100 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2K | 53,577 | 0.0% |
| Enterprise Prods Partners L(EPD)Call | COM | 293792107 | $4.2K | 146,200 | 0.0% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $4.2K | 54,200 | 0.0% |
| Raytheon Co(RTN1USD)Put | COM NEW | 755111507 | $4.2K | 24,400 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $4.4K | 52,000 | 0.0% |