Q2 2019 Holdings
Filed 2019-08-12 | 7892 holdings | $625.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $0 | 2 | 0.0% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $0 | 10 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $0 | 20 | 0.0% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $0 | 2 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $0 | 20 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $0 | 1 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $0 | 3 | 0.0% |
| Ishares TR(IBB)Call | NASDAQ BIOTECH | 464287556 | $0 | 10 | 0.0% |
| ABB LTD(ABJA)Call | SPONSORED ADR | 000375204 | $0 | 6 | 0.0% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $0 | 1 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $0 | 3 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $0 | 38 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $0 | 22 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $0 | 3 | 0.0% |
| Citizens Finl Group Inc(CFG)Call | COM | 174610105 | $0 | 30 | 0.0% |
| Glaxosmithkline PLCCall | SPONSORED ADR | 37733W105 | $0 | 20 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $0 | 10 | 0.0% |
| Westrock Co(WRKUSD)Call | COM | 96145D105 | $0 | 3 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $0 | 15 | 0.0% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $0 | 1 | 0.0% |
| Enterprise Prods Partners L(EPD)Call | COM | 293792107 | $0 | 20 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $0 | 3 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $0 | 1 | 0.0% |
| Lear Corp(LEA)Call | COM NEW | 521865204 | $0 | 5 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $0 | 5 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $0 | 20 | 0.0% |
| DOW Inc(DOW)Call | COM | 260557103 | $0 | 3 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $0 | 22 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $0 | 10 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $0 | 2 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $0 | 5 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH)Call | COM | 98956P102 | $0 | 4 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $1 | 20 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Call | COM | V7780T103 | $1 | 5 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $1 | 10 | 0.0% |
| Weyerhaeuser Co(WY)Call | COM | 962166104 | $1 | 6 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $1 | 20 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $1 | 4 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $1 | 1 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)Call | SHS USD | G50871105 | $1 | 4 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $1 | 6 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $1 | 10 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $1 | 10 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $1 | 10 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $1 | 5 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $1 | 22 | 0.0% |
| Nucor Corp(NUE)Call | COM | 670346105 | $1 | 10 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $1 | 2 | 0.0% |
| Raytheon Co(RTN1USD)Call | COM NEW | 755111507 | $1 | 8 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $2 | 1 | 0.0% |