Q1 2019 Holdings
Filed 2019-05-14 | 237 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8 | 100 | 0.0% |
| United Contl Hldgs IncPut | COM | 910047959 | $8 | 100 | 0.0% |
| Paypal Hldgs IncCall | COM | 70450Y903 | $10 | 100 | 0.0% |
| Walmart IncPut | COM | 931142953 | $10 | 100 | 0.0% |
| Southern CoPut | COM | 842587957 | $10 | 200 | 0.0% |
| Centurylink IncCall | COM | 156700906 | $12 | 1,000 | 0.0% |
| Micron Technology IncPut | COM | 595112953 | $17 | 400 | 0.0% |
| JPMorgan Chase & CoPut | COM | 46625H950 | $20 | 200 | 0.0% |
| Altria Group IncPut | COM | 02209S953 | $23 | 400 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $25 | 2,000 | 0.0% |
| Delta AIR Lines Inc delPut | COM NEW | 247361952 | $26 | 500 | 0.0% |
| Starbucks CorpCall | COM | 855244909 | $37 | 500 | 0.0% |
| Boeing CoCall | COM | 097023905 | $38 | 100 | 0.0% |
| Gilead Sciences IncPut | COM | 375558953 | $39 | 600 | 0.0% |
| Micron Technology IncCall | COM | 595112903 | $41 | 1,000 | 0.0% |
| Bank Amer CorpCall | COM | 060505904 | $41 | 1,500 | 0.0% |
| United States Oil Fund LPCall | UNITS | 91232N908 | $45 | 3,600 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $46 | 19,317 | 0.0% |
| Oracle CorpPut | COM | 68389X955 | $48 | 900 | 0.0% |
| Exxon Mobil CorpPut | COM | 30231G952 | $48 | 600 | 0.0% |
| Delta AIR Lines Inc delCall | COM NEW | 247361902 | $52 | 1,000 | 0.0% |
| Philip Morris Intl IncPut | COM | 718172959 | $53 | 600 | 0.0% |
| Ford MTR Co delCall | COM PAR $0.01 | 345370900 | $57 | 6,500 | 0.0% |
| AT&T IncCall | COM | 00206R902 | $60 | 1,900 | 0.0% |
| Macys IncCall | COM | 55616P904 | $60 | 2,500 | 0.0% |
| Spdr Gold TrustPut | GOLD SHS | 78463V957 | $61 | 500 | 0.0% |
| Paypal Hldgs IncPut | COM | 70450Y953 | $62 | 600 | 0.0% |
| 3M CoCall | COM | 88579Y901 | $62 | 300 | 0.0% |
| United States Oil Fund LPPut | UNITS | 91232N958 | $62 | 5,000 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $62 | 14,275 | 0.0% |
| Walgreens Boots Alliance IncPut | COM | 931427958 | $63 | 1,000 | 0.0% |
| Gilead Sciences IncCall | COM | 375558903 | $65 | 1,000 | 0.0% |
| Facebook IncCall | CL A | 30303M902 | $67 | 400 | 0.0% |
| Disney Walt CoPut | COM DISNEY | 254687956 | $67 | 600 | 0.0% |
| Coca Cola CoPut | COM | 191216950 | $70 | 1,500 | 0.0% |
| Fastenal CoPut | COM | 311900954 | $71 | 1,100 | 0.0% |
| United States STL Corp NewCall | COM | 912909908 | $72 | 3,700 | 0.0% |
| Nutrien LTDPut | COM | 67077M958 | $74 | 1,400 | 0.0% |
| Pfizer IncPut | COM | 717081953 | $76 | 1,800 | 0.0% |
| Polaris Inds IncPut | COM | 731068952 | $84 | 1,000 | 0.0% |
| C H Robinson Worldwide IncPut | COM NEW | 12541W959 | $87 | 1,000 | 0.0% |
| Nvidia CorpCall | COM | 67066G904 | $90 | 500 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $93 | 137,653 | 0.0% |
| Bristol Myers Squibb CoPut | COM | 110122958 | $95 | 2,000 | 0.0% |
| Home Depot IncCall | COM | 437076902 | $96 | 500 | 0.0% |
| Lilly ELI & CoPut | COM | 532457958 | $104 | 800 | 0.0% |
| Blackstone Group L PPut | COM UNIT LTD | 09253U958 | $105 | 3,000 | 0.0% |
| Disney Walt CoCall | COM DISNEY | 254687906 | $111 | 1,000 | 0.0% |
| United Parcel Service IncPut | CL B | 911312956 | $112 | 1,000 | 0.0% |
| ConocophillipsPut | COM | 20825C954 | $113 | 1,700 | 0.0% |