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 |
|---|---|---|---|---|---|
| CME Group Inc(CME)Call | COM | 12572Q105 | $5.7K | 29,300 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $5.7K | 45,220 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $5.7K | 65,800 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $5.8K | 41,700 | 0.0% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $5.8K | 34,900 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $5.8K | 18,600 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $5.9K | 147,600 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $5.9K | 76,000 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $5.9K | 82,500 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $5.9K | 125,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $5.9K | 27,800 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $5.9K | 32,900 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $6.0K | 34,700 | 0.0% |
| Ulta Beauty Inc(ULTA)Call | COM | 90384S303 | $6.0K | 17,400 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $6.1K | 60,100 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.1K | 56,280 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $6.1K | 93,200 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $6.1K | 100,800 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $6.2K | 35,500 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $6.2K | 160,400 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $6.2K | 131,400 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $6.2K | 79,200 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $6.3K | 47,400 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $6.3K | 123,112 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $6.4K | 95,500 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $6.5K | 46,400 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $6.5K | 118,700 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $6.5K | 66,600 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $6.5K | 106,600 | 0.0% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $6.6K | 41,000 | 0.0% |
| Cooper COS IncCall | COM NEW | 216648402 | $6.6K | 19,500 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $6.6K | 121,900 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $6.6K | 190,300 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.7K | 33,505 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $6.8K | 125,671 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $6.8K | 58,000 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $6.8K | 100,800 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $6.8K | 67,600 | 0.0% |
| Cummins Inc(CMI)Call | COM | 231021106 | $6.9K | 40,200 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $6.9K | 125,500 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $7.0K | 83,500 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $7.0K | 137,900 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $7.1K | 113,398 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $7.1K | 167,400 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $7.2K | 24,900 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $7.3K | 24,700 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $7.3K | 9,900 | 0.0% |
| Kimberly Clark Corp(KMB)Call | COM | 494368103 | $7.3K | 54,800 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $7.3K | 154,400 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.4K | 115,817 | 0.0% |