Q3 2018 Holdings
Filed 2018-11-09 | 7728 holdings | $679.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $0 | 10 | 0.0% |
| Whirlpool Corp(WHR)Call | COM | 963320106 | $0 | 5 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $0 | 1 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $0 | 1 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $0 | 2 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $0 | 38 | 0.0% |
| Nucor Corp(NUE)Call | COM | 670346105 | $0 | 10 | 0.0% |
| Vodafone Group PLC New(VOD)Call | SPONSORED ADR | 92857W308 | $0 | 10 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $0 | 10 | 0.0% |
| Occidental Pete Corp del(OXY)Call | COM | 674599105 | $0 | 8 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $0 | 2 | 0.0% |
| Glaxosmithkline PLCCall | SPONSORED ADR | 37733W105 | $0 | 10 | 0.0% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $0 | 2 | 0.0% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $0 | 10 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $0 | 8 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $0 | 10 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $0 | 10 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $0 | 1 | 0.0% |
| Patterson UTI Energy Inc(PTEN)Call | COM | 703481101 | $0 | 10 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $0 | 9 | 0.0% |
| General Electric CoCall | COM | 369604103 | $0 | 101 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $0 | 12 | 0.0% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $0 | 7 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $0 | 4 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $0 | 3 | 0.0% |
| Intl Paper Co(IP)Call | COM | 460146103 | $0 | 10 | 0.0% |
| Huntsman Corp(HUN)Call | COM | 447011107 | $0 | 10 | 0.0% |
| Weyerhaeuser Co(WY)Call | COM | 962166104 | $0 | 2 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1 | 18 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $1 | 11 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $1 | 5 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $1 | 5 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $1 | 2 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $1 | 10 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)Call | SHS USD | G50871105 | $1 | 4 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $1 | 24 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $1 | 4 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $1 | 8 | 0.0% |
| Buckeye Partners L PCall | UNIT LTD PARTN | 118230101 | $1 | 20 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH)Call | COM | 98956P102 | $1 | 2 | 0.0% |
| Celanese Corp del(CE)Call | COM | 150870103 | $1 | 6 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $1 | 10 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $1 | 10 | 0.0% |
| ABB LTD(ABJA)Call | SPONSORED ADR | 000375204 | $1 | 6 | 0.0% |
| Ishares TR(IBB)Call | NASDAQ BIOTECH | 464287556 | $1 | 6 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $2 | 20 | 0.0% |
| Campbell Soup Co(CPB)Call | COM | 134429109 | $2 | 20 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $2 | 12 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $2 | 2,000 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $2 | 4 | 0.0% |