Q3 2019 Holdings
Filed 2019-11-14 | 216 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz CoCall | COM | 500754906 | $6 | 200 | 0.0% |
| Ford MTR Co delPut | COM PAR $0.01 | 345370950 | $7 | 800 | 0.0% |
| Medtronic PLCPut | SHS | G5960L953 | $11 | 100 | 0.0% |
| Walmart IncPut | COM | 931142953 | $12 | 100 | 0.0% |
| Disney Walt CoPut | COM DISNEY | 254687956 | $13 | 100 | 0.0% |
| Wells Fargo Co NewPut | COM | 949746951 | $15 | 300 | 0.0% |
| US Bancorp delPut | COM NEW | 902973954 | $28 | 500 | 0.0% |
| Facebook IncPut | CL A | 30303M952 | $36 | 200 | 0.0% |
| Procter and Gamble CoPut | COM | 742718959 | $37 | 300 | 0.0% |
| Centurylink IncCall | COM | 156700906 | $37 | 3,000 | 0.0% |
| Gilead Sciences IncPut | COM | 375558953 | $38 | 600 | 0.0% |
| Citigroup IncPut | COM NEW | 172967954 | $41 | 600 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $44 | 137,653 | 0.0% |
| Philip Morris Intl IncPut | COM | 718172959 | $46 | 600 | 0.0% |
| Southern CoPut | COM | 842587957 | $49 | 800 | 0.0% |
| 3M CoCall | COM | 88579Y901 | $49 | 300 | 0.0% |
| Alibaba Group Hldg LTDCall | SPONSORED ADS | 01609W902 | $50 | 300 | 0.0% |
| Oracle CorpPut | COM | 68389X955 | $50 | 900 | 0.0% |
| Nvidia CorpCall | COM | 67066G904 | $52 | 300 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $53 | 20,032 | 0.0% |
| Glaxosmithkline PLCPut | SPONSORED ADR | 37733W955 | $55 | 1,300 | 0.0% |
| Abbott LabsPut | COM | 002824950 | $59 | 700 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $62 | 14,275 | 0.0% |
| Gilead Sciences IncCall | COM | 375558903 | $63 | 1,000 | 0.0% |
| Pfizer IncPut | COM | 717081953 | $65 | 1,800 | 0.0% |
| Nutrien LTDPut | COM | 67077M958 | $70 | 1,400 | 0.0% |
| Fastenal CoPut | COM | 311900954 | $72 | 2,200 | 0.0% |
| Bank Amer CorpPut | COM | 060505954 | $76 | 2,600 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $79 | 1,001 | 0.0% |
| Coca Cola CoPut | COM | 191216950 | $82 | 1,500 | 0.0% |
| US Bancorp delCall | COM NEW | 902973904 | $83 | 1,500 | 0.0% |
| Lilly ELI & CoPut | COM | 532457958 | $89 | 800 | 0.0% |
| BP PLCPut | SPONSORED ADR | 055622954 | $91 | 2,400 | 0.0% |
| ConocophillipsPut | COM | 20825C954 | $97 | 1,700 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $100 | 10,871 | 0.0% |
| Bristol Myers Squibb CoPut | COM | 110122958 | $101 | 2,000 | 0.0% |
| Exxon Mobil CorpPut | COM | 30231G952 | $106 | 1,500 | 0.0% |
| Intel CorpPut | COM | 458140950 | $108 | 2,100 | 0.0% |
| Lowes COS IncCall | COM | 548661907 | $110 | 1,000 | 0.0% |
| Home Depot IncCall | COM | 437076902 | $116 | 500 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $118 | 2,405 | 0.0% |
| United Parcel Service IncPut | CL B | 911312956 | $120 | 1,000 | 0.0% |
| Marriott Intl Inc NewCall | CL A | 571903902 | $124 | 1,000 | 0.0% |
| Disney Walt CoCall | COM DISNEY | 254687906 | $130 | 1,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $132 | 1,100 | 0.0% |
| Costco Whsl Corp NewCall | COM | 22160K905 | $144 | 500 | 0.0% |
| Blackstone Group L PPut | COM UNIT LTD | 09253U958 | $147 | 3,000 | 0.0% |
| Boeing CoCall | COM | 097023905 | $152 | 400 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $153 | 3,076 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $155 | 13,400 | 0.0% |