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 |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $10.3K | 116,500 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $10.6K | 14,500 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $10.7K | 85,600 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $10.7K | 110,000 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $11.0K | 253,100 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $11.1K | 100,388 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $11.1K | 30,500 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $11.1K | 158,400 | 0.0% |
| Valero Energy Corp New(VLO)Call | COM | 91913Y100 | $11.8K | 137,900 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.9K | 75,841 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $12.1K | 266,500 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $12.8K | 57,500 | 0.0% |
| Mastercard Inc(MA)Put | CL A | 57636Q104 | $13.0K | 49,100 | 0.0% |
| Union Pacific Corp(UNP)Put | COM | 907818108 | $13.2K | 78,300 | 0.0% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $13.4K | 45,400 | 0.1% |
| Mastercard Inc(MA)Call | CL A | 57636Q104 | $13.5K | 51,100 | 0.1% |
| Anthem Inc(ELV)Call | COM | 036752103 | $13.8K | 49,000 | 0.1% |
| Target Corp(TGT)Call | COM | 87612E106 | $13.8K | 159,800 | 0.1% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $13.9K | 106,100 | 0.1% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $13.9K | 102,200 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $14.0K | 65,500 | 0.1% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $14.1K | 194,500 | 0.1% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $14.2K | 245,200 | 0.1% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $14.5K | 566,900 | 0.1% |
| Intel Corp(INTC)Call | COM | 458140100 | $14.6K | 305,100 | 0.1% |
| Coca Cola Co(KO)Call | COM | 191216100 | $14.7K | 288,300 | 0.1% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $14.7K | 55,600 | 0.1% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $14.8K | 510,600 | 0.1% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $14.9K | 192,000 | 0.1% |
| Walmart Inc(WMT)Put | COM | 931142103 | $15.3K | 138,100 | 0.1% |
| Home Depot Inc(HD)Put | COM | 437076102 | $15.3K | 73,800 | 0.1% |
| International Business Machs(IBM)Call | COM | 459200101 | $15.5K | 112,400 | 0.1% |
| Boeing Co(BA)Put | COM | 097023105 | $15.7K | 43,100 | 0.1% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $15.8K | 64,600 | 0.1% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $15.8K | 104,300 | 0.1% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $16.1K | 294,700 | 0.1% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $16.2K | 55,000 | 0.1% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $16.4K | 162,400 | 0.1% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $16.6K | 650,900 | 0.1% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $16.8K | 609,600 | 0.1% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $17.1K | 125,500 | 0.1% |
| Boeing Co(BA)Call | COM | 097023105 | $17.5K | 48,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $17.9K | 105,500 | 0.1% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $17.9K | 234,000 | 0.1% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $18.0K | 104,000 | 0.1% |
| Abbott Labs(ABT)Call | COM | 002824100 | $18.1K | 215,300 | 0.1% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $18.1K | 165,500 | 0.1% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $18.2K | 130,100 | 0.1% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $19.1K | 36,500 | 0.1% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $19.7K | 254,700 | 0.1% |