Q4 2018 Holdings
Filed 2019-03-28 | 133 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(KRE)Call | S&P REGL BKG | 78464A698 | $0 | 300 | 0.0% |
| Synergy Pharmaceuticals delCall | COM NEW | 871639308 | $0 | 10,500 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $0 | 150 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $1 | 300 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)Call | COM | 637071101 | $1 | 600 | 0.0% |
| Occidental Pete Corp del(OXY)Call | COM | 674599105 | $2 | 300 | 0.0% |
| BB&T Corp(BBTUSD)Call | COM | 054937107 | $2 | 200 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $2 | 200 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $3 | 3,900 | 0.0% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $3 | 200 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $4 | 400 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $4 | 100 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $5 | 5,000 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $5 | 500 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $6 | 400 | 0.0% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $7 | 3,000 | 0.0% |
| Regions Finl Corp New(RF)Call | COM | 7591EP100 | $7 | 1,800 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $8 | 300 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $8 | 400 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $9 | 800 | 0.0% |
| Cummins Inc(CMI)Call | COM | 231021106 | $10 | 300 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $12 | 2,300 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $13 | 500 | 0.0% |
| Keycorp New(KEY)Call | COM | 493267108 | $13 | 7,800 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $13 | 600 | 0.0% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $14 | 5,000 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $15 | 1,200 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $17 | 500 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $17 | 1,500 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $20 | 400 | 0.0% |
| Centurylink Inc(CTLEUR)Call | COM | 156700106 | $21 | 4,000 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $22 | 1,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $22 | 1,100 | 0.0% |
| Dowdupont IncCall | COM | 26078J100 | $23 | 2,300 | 0.0% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $25 | 900 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $26 | 1,700 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $28 | 700 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $29 | 900 | 0.0% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $30 | 3,200 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $31 | 800 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $35 | 6,000 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $35 | 15,200 | 0.0% |
| General Electric Co | COM | 369604103 | $35 | 4,330 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $37 | 2,800 | 0.0% |
| Ishares TR(IBB)Call | NASDAQ BIOTECH | 464287556 | $38 | 4,100 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $43 | 1,600 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $43 | 1,800 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $50 | 4,400 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $52 | 3,400 | 0.0% |
| General Electric CoCall | COM | 369604103 | $54 | 20,800 | 0.0% |