Q4 2018 Holdings
Filed 2019-02-01 | 7297 holdings | $550.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS)Call | COM | 370334104 | $0 | 5 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $0 | 9 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH)Call | COM | 98956P102 | $0 | 2 | 0.0% |
| Weyerhaeuser Co(WY)Call | COM | 962166104 | $0 | 1 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $0 | 138 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $0 | 2 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $0 | 10 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $0 | 1 | 0.0% |
| Glaxosmithkline PLCCall | SPONSORED ADR | 37733W105 | $0 | 10 | 0.0% |
| Occidental Pete Corp del(OXY)Call | COM | 674599105 | $0 | 8 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $0 | 5 | 0.0% |
| Nucor Corp(NUE)Call | COM | 670346105 | $0 | 10 | 0.0% |
| General Electric CoCall | COM | 369604103 | $0 | 100 | 0.0% |
| Ishares TR(IBB)Call | NASDAQ BIOTECH | 464287556 | $0 | 6 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $0 | 10 | 0.0% |
| Campbell Soup Co(CPB)Call | COM | 134429109 | $0 | 20 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $0 | 3 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $0 | 14 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $0 | 3 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $0 | 11 | 0.0% |
| ABB LTD(ABJA)Call | SPONSORED ADR | 000375204 | $0 | 6 | 0.0% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $0 | 10 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $0 | 10 | 0.0% |
| L3 Technologies IncCall | COM | 502413107 | $0 | 5 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $0 | 24 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $0 | 10 | 0.0% |
| Blackstone Group L P(BXUSD)Call | COM UNIT LTD | 09253U108 | $0 | 24 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $0 | 8 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $0 | 4 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $0 | 4 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $0 | 1 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $0 | 9 | 0.0% |
| Westrock Co(WRKUSD)Call | COM | 96145D105 | $0 | 1 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)Call | SHS USD | G50871105 | $0 | 4 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $1 | 19 | 0.0% |
| Raytheon Co(RTN1USD)Call | COM NEW | 755111507 | $1 | 18 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $1 | 10 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Call | COM | V7780T103 | $1 | 5 | 0.0% |
| Dowdupont IncCall | COM | 26078J100 | $1 | 20 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $1 | 10 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $1 | 5 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $1 | 20 | 0.0% |
| Celanese Corp del(CE)Call | COM | 150870103 | $1 | 6 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $1 | 49 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $2 | 38 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $2 | 20 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $2 | 10 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $2 | 20 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2 | 99 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $2 | 30 | 0.0% |