Q1 2019 Holdings
Filed 2019-05-15 | 7690 holdings | $586.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $0 | 20 | 0.0% |
| ABB LTD(ABJA)Call | SPONSORED ADR | 000375204 | $0 | 6 | 0.0% |
| Westrock Co(WRKUSD)Call | COM | 96145D105 | $0 | 3 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $0 | 14 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $0 | 3 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $0 | 5 | 0.0% |
| Nucor Corp(NUE)Call | COM | 670346105 | $0 | 10 | 0.0% |
| Enterprise Prods Partners L(EPD)Call | COM | 293792107 | $0 | 20 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $0 | 8 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $0 | 3 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $0 | 5 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $0 | 14 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $0 | 31 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $0 | 20 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $0 | 3 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $0 | 38 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $0 | 22 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $0 | 10 | 0.0% |
| Lear Corp(LEA)Call | COM NEW | 521865204 | $0 | 5 | 0.0% |
| Campbell Soup Co(CPB)Call | COM | 134429109 | $0 | 20 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $0 | 2 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $0 | 10 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $0 | 10 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $0 | 20 | 0.0% |
| Citizens Finl Group Inc(CFG)Call | COM | 174610105 | $0 | 30 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $1 | 10 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $1 | 20 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $1 | 3 | 0.0% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $1 | 10 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH)Put | COM | 98956P102 | $1 | 4 | 0.0% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $1 | 10 | 0.0% |
| Celanese Corp del(CE)Call | COM | 150870103 | $1 | 6 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $1 | 14 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)Put | UTSER1 S&PDCRP | 78467Y107 | $1 | 2 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $1 | 1 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $1 | 10 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $1 | 10 | 0.0% |
| Dowdupont IncCall | COM | 26078J100 | $1 | 7 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $1 | 12 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $1 | 10 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $1 | 2 | 0.0% |
| Mastercard Inc(MA)Put | CL A | 57636Q104 | $1 | 3 | 0.0% |
| Mastercard Inc(MA)Call | CL A | 57636Q104 | $1 | 3 | 0.0% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $1 | 6 | 0.0% |
| Glaxosmithkline PLCCall | SPONSORED ADR | 37733W105 | $1 | 20 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $1 | 2 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $1 | 20 | 0.0% |
| Ishares TR(IBB)Call | NASDAQ BIOTECH | 464287556 | $1 | 10 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $1 | 38 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Call | COM | V7780T103 | $1 | 5 | 0.0% |