Q1 2019 Holdings
Filed 2019-05-13 | 1620 holdings | $11.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.8M | 73,624 | 14.9% |
| Alcoa Corp(AA) | COM | 013872106 | $2.2M | 84,467 | 6.9% |
| Avnet Inc(AVT) | COM | 053807103 | $1.7M | 47,200 | 5.3% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $984.0K | 6,146 | 3.0% |
| Procter & Gamble Co(PG)PutA | COM | 742718109 | $115.4K | 1,109,500 | 1.0% |
| ConocoPhillips(COP)A | COM | 20825C104 | $104.7K | 1,568,323 | 0.9% |
| Chipotle Mexican Grill Inc(CMG)CallA | COM | 169656105 | $100.2K | 141,100 | 0.9% |
| Apple Inc(AAPL)CallA | COM | 037833100 | $92.4K | 486,200 | 0.8% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $87.8K | 627,803 | 0.8% |
| PayPal Holdings Inc(PYPL)A | COM | 70450Y103 | $85.0K | 818,786 | 0.8% |
| Apple Inc(AAPL)PutA | COM | 037833100 | $84.1K | 442,600 | 0.8% |
| Procter & Gamble Co(PG)CallA | COM | 742718109 | $82.1K | 789,200 | 0.7% |
| FedEx Corp(FDX)CallA | COM | 31428X106 | $81.2K | 447,600 | 0.7% |
| UnitedHealth Group Inc(UNH)A | COM | 91324P102 | $80.5K | 325,460 | 0.7% |
| Facebook Inc(META)PutA | CL A | 30303M102 | $77.3K | 464,000 | 0.7% |
| NetFlix Inc(NFLX)PutA | COM | 64110L106 | $77.0K | 215,900 | 0.7% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $74.8K | 899,726 | 0.7% |
| Texas Instruments Inc(TXN)A | COM | 882508104 | $74.0K | 697,303 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY)A | TR UNIT | 78462F103 | $73.9K | 261,771 | 0.7% |
| Chipotle Mexican Grill Inc(CMG)PutA | COM | 169656105 | $71.9K | 101,200 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY)PutA | TR UNIT | 78462F103 | $65.6K | 232,200 | 0.6% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $62.9K | 35,311 | 0.6% |
| Facebook Inc(META)CallA | CL A | 30303M102 | $62.8K | 376,900 | 0.6% |
| Western Digital Corp(WDC)PutA | COM | 958102105 | $62.7K | 1,304,900 | 0.6% |
| Alibaba Group Holding Ltd(BABA)A | SPONSORED ADS | 01609W102 | $62.3K | 341,375 | 0.6% |
| Western Digital Corp(WDC)CallA | COM | 958102105 | $61.7K | 1,283,100 | 0.6% |
| Boeing Co(BA)PutA | COM | 097023105 | $60.7K | 159,200 | 0.5% |
| Merck & Co Inc(MRK)PutA | COM | 58933Y105 | $60.0K | 721,900 | 0.5% |
| FedEx Corp(FDX)PutA | COM | 31428X106 | $56.5K | 311,300 | 0.5% |
| Kraft Heinz Co(KHC)CallA | COM | 500754106 | $54.9K | 1,681,000 | 0.5% |
| UnitedHealth Group Inc(UNH)Put | COM | 91324P102 | $54.3K | 217,900 | 0.2% |
| Qualcomm Inc(QCOM)CallA | COM | 747525103 | $53.5K | 938,800 | 0.5% |
| General Electric CoCallA | COM | 369604103 | $53.0K | 5,305,100 | 0.5% |
| Advanced Micro Devices Inc(AMD)PutA | COM | 007903107 | $52.2K | 2,046,000 | 0.5% |
| Baidu Inc(BIDUN)PutA | SPON ADR REP A | 056752108 | $52.2K | 316,600 | 0.5% |
| International Business Machines Corp(IBM)PutA | COM | 459200101 | $49.6K | 351,300 | 0.4% |
| Qualcomm Inc(QCOM)PutA | COM | 747525103 | $49.0K | 858,600 | 0.4% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $48.8K | 656,166 | 0.4% |
| Nvidia Corp(NVDA)CallA | COM | 67066G104 | $48.6K | 270,800 | 0.4% |
| Utilities Select Sector Spdr Fund(XLU)CallA | SBI INT-UTILS | 81369Y886 | $46.3K | 795,700 | 0.4% |
| Allergan plcPutA | SHS | G0177J108 | $46.1K | 314,700 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY)CallA | TR UNIT | 78462F103 | $46.0K | 162,900 | 0.4% |
| AbbVie Inc(ABBV)A | COM | 00287Y109 | $45.5K | 564,396 | 0.4% |
| Eli Lilly & Co(LLY)PutA | COM | 532457108 | $45.2K | 348,300 | 0.4% |
| Amgen Inc(AMGN)A | COM | 031162100 | $44.3K | 233,397 | 0.4% |
| Spdr S&P Oil & Gas Exploration & Production ETFPutA | S&P OILGAS EXP | 78464A730 | $43.9K | 1,427,100 | 0.4% |
| Exxon Mobil Corp(XOM)CallA | COM | 30231G102 | $43.8K | 541,600 | 0.4% |
| Micron Technology Inc(MU)CallA | COM | 595112103 | $43.6K | 1,055,600 | 0.4% |
| Halliburton Co(HAL)CallA | COM | 406216101 | $43.4K | 1,481,900 | 0.4% |
| International Business Machines Corp(IBM)CallA | COM | 459200101 | $43.4K | 307,600 | 0.4% |