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 |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $19.7K | 467,100 | 0.1% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $19.8K | 107,300 | 0.1% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $20.0K | 96,300 | 0.1% |
| Vaneck Vectors ETF TR(SMH)Call | SEMICONDUCTOR ET | 92189F676 | $20.4K | 184,900 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $20.9K | 123,500 | 0.1% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $21.9K | 417,900 | 0.1% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $22.3K | 84,400 | 0.1% |
| AT&T Inc(T)Call | COM | 00206R102 | $22.7K | 676,100 | 0.1% |
| Becton Dickinson & Co(BDX)Call | COM | 075887109 | $22.8K | 90,300 | 0.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $23.1K | 62,900 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.9K | 127,884 | 0.1% |
| Booking Hldgs Inc(BKNG)Call | COM | 09857L108 | $24.4K | 13,000 | 0.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $25.4K | 131,500 | 0.1% |
| Union Pacific Corp(UNP)Call | COM | 907818108 | $25.7K | 151,700 | 0.1% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $25.8K | 125,900 | 0.1% |
| Booking Hldgs Inc(BKNG)Put | COM | 09857L108 | $26.2K | 14,000 | 0.1% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $26.8K | 215,100 | 0.1% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $27.1K | 454,200 | 0.1% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $27.2K | 324,900 | 0.1% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $27.3K | 477,100 | 0.1% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $27.3K | 375,300 | 0.1% |
| Walmart Inc(WMT)Call | COM | 931142103 | $27.9K | 252,100 | 0.1% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $29.2K | 674,700 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $30.0K | 11,298 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $30.5K | 82,900 | 0.1% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $30.9K | 188,000 | 0.1% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $30.9K | 276,800 | 0.1% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $34.2K | 537,400 | 0.1% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $34.7K | 264,400 | 0.1% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $35.5K | 383,100 | 0.1% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $35.8K | 324,700 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $36.0K | 181,800 | 0.1% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $36.0K | 302,200 | 0.1% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $36.1K | 176,200 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $37.5K | 194,200 | 0.1% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $37.8K | 691,500 | 0.1% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $38.0K | 231,500 | 0.1% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $39.0K | 654,700 | 0.1% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $39.4K | 425,500 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $40.0K | 10,336 | 0.2% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $40.8K | 341,900 | 0.2% |
| Home Depot Inc(HD)Call | COM | 437076102 | $44.4K | 213,300 | 0.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $45.4K | 339,100 | 0.2% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $47.9K | 343,800 | 0.2% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $48.5K | 434,200 | 0.2% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $50.1K | 786,700 | 0.2% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $53.4K | 696,700 | 0.2% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $58.5K | 54,100 | 0.2% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $60.1K | 55,500 | 0.2% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $60.1K | 55,500 | 0.2% |