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 |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $4.4K | 21,700 | 0.0% |
| Cummins Inc(CMI)Put | COM | 231021106 | $4.4K | 25,900 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $4.5K | 22,700 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $4.5K | 24,300 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $4.5K | 24,900 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $4.5K | 148,500 | 0.0% |
| Ulta Beauty Inc(ULTA)Put | COM | 90384S303 | $4.5K | 13,100 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6K | 29,497 | 0.0% |
| Chubb Limited(CB)Call | COM | H1467J104 | $4.6K | 31,300 | 0.0% |
| Allergan PLCPut | SHS | G0177J108 | $4.6K | 27,600 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.6K | 36,481 | 0.0% |
| Autozone Inc(AZO)Call | COM | 053332102 | $4.7K | 4,300 | 0.0% |
| Ishares TR(IBB)Call | NASDAQ BIOTECH | 464287556 | $4.7K | 43,400 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $4.8K | 51,300 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $4.8K | 111,400 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.8K | 28,616 | 0.0% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $4.8K | 14,900 | 0.0% |
| Spdr Series Trust(XRT)Call | S&P RETAIL ETF | 78464A714 | $4.8K | 114,300 | 0.0% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $4.9K | 43,000 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $4.9K | 48,700 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $4.9K | 112,900 | 0.0% |
| Netease Inc(NTES)Call | SPONSORED ADR | 64110W102 | $5.0K | 19,400 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)Put | UTSER1 S&PDCRP | 78467Y107 | $5.0K | 14,000 | 0.0% |
| Nucor Corp(NUE)Call | COM | 670346105 | $5.0K | 90,800 | 0.0% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $5.0K | 120,600 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $5.0K | 88,800 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $5.1K | 117,900 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $5.1K | 103,600 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $5.2K | 44,900 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $5.2K | 31,500 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $5.2K | 78,800 | 0.0% |
| Altaba Inc(AABAUSD)Call | COM | 021346101 | $5.2K | 74,700 | 0.0% |
| Royal Dutch Shell PLC(RDS/A)Call | SPONS ADR A | 780259206 | $5.2K | 79,800 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $5.3K | 95,800 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $5.3K | 57,900 | 0.0% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $5.3K | 122,500 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $5.3K | 123,500 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $5.4K | 17,100 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $5.4K | 29,500 | 0.0% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $5.4K | 107,000 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $5.4K | 141,400 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $5.5K | 22,400 | 0.0% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $5.5K | 67,600 | 0.0% |
| Allergan PLCCall | SHS | G0177J108 | $5.5K | 33,100 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $5.6K | 117,600 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $5.6K | 128,300 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $5.6K | 117,600 | 0.0% |
| Align Technology Inc(ALGN)Call | COM | 016255101 | $5.6K | 20,600 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.6K | 64,778 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.7K | 34,726 | 0.0% |