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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.4K | 115,817 | 0.0% |
| Valero Energy Corp New(VLO)Put | COM | 91913Y100 | $7.5K | 87,200 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $7.5K | 195,400 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $7.6K | 226,600 | 0.0% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $7.6K | 280,300 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $7.7K | 97,800 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $7.7K | 171,800 | 0.0% |
| Ishares TR(SOXX)Put | PHLX SEMICND ETF | 464287523 | $7.7K | 38,900 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.7K | 51,449 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $7.8K | 137,200 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $7.9K | 94,300 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $7.9K | 138,100 | 0.0% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $7.9K | 289,900 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $7.9K | 84,600 | 0.0% |
| Ishares TR(IBB)Put | NASDAQ BIOTECH | 464287556 | $7.9K | 72,700 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $8.0K | 64,800 | 0.0% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $8.0K | 27,800 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $8.0K | 264,700 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $8.1K | 52,700 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.2K | 67,765 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $8.2K | 49,300 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $8.3K | 47,300 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $8.3K | 109,700 | 0.0% |
| IAC Interactivecorp(IACIEUR)Call | COM | 44919P508 | $8.5K | 39,000 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $8.6K | 126,600 | 0.0% |
| Spdr Series Trust(XBI)Call | S&P BIOTECH | 78464A870 | $8.7K | 99,200 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $8.7K | 39,100 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.7K | 45,046 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $8.8K | 195,300 | 0.0% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $8.8K | 303,900 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $8.8K | 79,800 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $8.9K | 16,900 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $8.9K | 156,300 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $8.9K | 324,200 | 0.0% |
| Avalonbay Cmntys Inc(AVB)Call | COM | 053484101 | $9.0K | 44,500 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $9.0K | 79,000 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $9.1K | 235,600 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $9.2K | 78,000 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $9.2K | 34,535 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $9.2K | 131,400 | 0.0% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $9.3K | 45,600 | 0.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $9.4K | 85,400 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $9.4K | 61,800 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $9.4K | 112,600 | 0.0% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $9.5K | 67,800 | 0.0% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $9.6K | 165,200 | 0.0% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $9.6K | 212,300 | 0.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $9.7K | 110,200 | 0.0% |
| Stryker Corp(SYK)Call | COM | 863667101 | $9.8K | 47,800 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $10.0K | 73,100 | 0.0% |