Q2 2019 Holdings
Filed 2019-08-09 | 117 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Splunk IncPut | PUT | 848637954 | $0 | 4,400 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4 | 20 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $5 | 60 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $12 | 90 | 0.0% |
| Apple IncPut | PUT | 037833950 | $21 | 2,000 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $24 | 210 | 0.0% |
| Xilinx IncPut | PUT | 983919951 | $28 | 3,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $35 | 280 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $35 | 1,130 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $39 | 240 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $46 | 303 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $46 | 1,325 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $48 | 1,102 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $49 | 159 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $49 | 263 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $62 | 467 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $73 | 1,717 | 0.0% |
| Intuitive Surgical IncCall | CALL | 46120E902 | $74 | 1,801 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $88 | 4,048 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $94 | 3,080 | 0.0% |
| Micron Technology IncCall | CALL | 595112903 | $106 | 39,376 | 0.0% |
| Amazon COM IncPut | PUT | 023135956 | $109 | 9,500 | 0.0% |
| Micron Technology IncPut | PUT | 595112953 | $187 | 150,000 | 0.0% |
| Sealesforce COM IncCall | CALL | 79466L902 | $190 | 16,500 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $196 | 2,607 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $201 | 10,000 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $201 | 5,841 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $205 | 2,067 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $262 | 7,486 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $295 | 2,707 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $331 | 1,158 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $336 | 2,162 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $357 | 3,139 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $408 | 40,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $412 | 16,137 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $417 | 8,800 | 0.0% |
| Capri Holdings Limited(CPRI)Put | PUT | G1890L957 | $421 | 53,500 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $443 | 12,553 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $455 | 8,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $480 | 5,750 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $529 | 2,951 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $532 | 9,313 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $635 | 14,206 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $650 | 13,972 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $652 | 6,544 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $654 | 605 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $707 | 8,761 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $751 | 1,450 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $752 | 22,124 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $769 | 6,506 | 0.0% |