Q3 2019 Holdings
Filed 2019-10-22 | 670 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $1 | 300 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $1 | 10,500 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $2 | 1,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Call | COM | 571748102 | $2 | 1,600 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $2 | 400 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $2 | 2,900 | 0.0% |
| Ishares TR(USMV)Call | MSCI MIN VOL ETF | 46429B697 | $2 | 2,500 | 0.0% |
| Ishares TR(IJT)Call | S&P SML 600 GWT | 464287887 | $2 | 900 | 0.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $2 | 1,600 | 0.0% |
| Isoray Inc | COM | 46489V104 | $3 | 10,000 | 0.0% |
| Enbridge Inc(ENB)Put | COM | 29250N105 | $4 | 400 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $4 | 12,000 | 0.0% |
| Encana CorpCall | COM | 292505104 | $4 | 70,000 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $4 | 3,000 | 0.0% |
| Granite Constr Inc(GVA)Call | COM | 387328107 | $4 | 10,000 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $5 | 200 | 0.0% |
| Ishares Inc(EMHY) | EM HGHYL BD ETF | 464286285 | $5 | 100 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $6 | 10,000 | 0.0% |
| BB&T Corp(BBTUSD)Call | COM | 054937107 | $6 | 200 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $7 | 41 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $8 | 2,000 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $8 | 1,000 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $9 | 16,000 | 0.0% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $10 | 1,000 | 0.0% |
| FNB Corp PA(FNB)Call | COM | 302520101 | $11 | 400 | 0.0% |
| Smucker J M Co(SJM)Call | COM NEW | 832696405 | $12 | 11,100 | 0.0% |
| Union Pacific Corp(UNP)Call | COM | 907818108 | $20 | 10,800 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $23 | 57,700 | 0.0% |
| Citizens Finl Group Inc(CFG)Call | COM | 174610105 | $27 | 75,000 | 0.0% |
| Cbre Group Inc(CBRE)Call | CL A | 12504L109 | $27 | 50,000 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $27 | 12,200 | 0.0% |
| Ishares TR(IYW)Call | U.S. TECH ETF | 464287721 | $27 | 13,000 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $27 | 30,000 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $27 | 35,000 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $29 | 35,000 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $29 | 20,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $29 | 10,119 | 0.0% |
| PS Business PKS Inc CalifCall | COM | 69360J107 | $29 | 16,200 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $29 | 7,747 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $30 | 53,200 | 0.0% |
| Royal Dutch Shell PLC(R6C2)Call | SPON ADR B | 780259107 | $30 | 50,000 | 0.0% |
| Independent Bank Corp Mass(INDB)Call | COM | 453836108 | $30 | 40,000 | 0.0% |
| Ishares TR(IBB)Call | NASDAQ BIOTECH | 464287556 | $30 | 30,000 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $30 | 46,800 | 0.0% |
| Ishares Inc(EMHY)Call | EM HGHYL BD ETF | 464286285 | $30 | 63,800 | 0.0% |
| Pembina Pipeline Corp(PBA)Call | COM | 706327103 | $30 | 80,000 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $30 | 25,000 | 0.0% |
| Ishares TR(IVV)Call | CORE S&P500 ETF | 464287200 | $30 | 10,000 | 0.0% |
| Aegon N VCall | NY REGISTRY SHS | 007924103 | $31 | 750,000 | 0.0% |
| MDU RES Group Inc(MDU)Call | COM | 552690109 | $31 | 110,000 | 0.0% |