Q2 2019 Holdings
Filed 2019-08-13 | 167 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.4K | 46,100 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.4K | 41,446 | 0.1% |
| Microsoft CorpCall | CALL | 594918904 | $2.6K | 19,300 | 0.1% |
| Home Depot IncPut | PUT | 437076952 | $2.6K | 12,500 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7K | 11,800 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 57,147 | 0.1% |
| Bank Amer CorpPut | PUT | 060505954 | $2.9K | 99,300 | 0.1% |
| Dell Technologies IncPut | PUT | 24703L952 | $3.0K | 58,100 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2K | 55,150 | 0.1% |
| Boeing CoPut | PUT | 097023955 | $3.3K | 9,200 | 0.1% |
| Pfizer IncPut | PUT | 717081953 | $3.3K | 75,600 | 0.1% |
| Wells Fargo Co NewPut | PUT | 949746951 | $3.3K | 70,100 | 0.1% |
| Coca Cola CoPut | PUT | 191216950 | $3.4K | 66,100 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,814 | 0.1% |
| Amgen IncPut | PUT | 031162950 | $3.5K | 19,000 | 0.1% |
| Citigroup IncPut | PUT | 172967954 | $3.6K | 50,400 | 0.1% |
| Chevron Corp NewPut | PUT | 166764950 | $3.6K | 28,600 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 15,381 | 0.1% |
| Verizon Communications IncPut | PUT | 92343V954 | $3.9K | 68,000 | 0.1% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $4.0K | 34,800 | 0.1% |
| Mastercard IncPut | PUT | 57636Q954 | $4.0K | 15,000 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0K | 47,723 | 0.1% |
| AT&T IncPut | PUT | 00206R952 | $4.1K | 122,200 | 0.1% |
| Exxon Mobil CorpPut | PUT | 30231G952 | $4.2K | 54,300 | 0.1% |
| Procter and Gamble CoPut | PUT | 742718959 | $4.5K | 40,400 | 0.1% |
| Pepsico IncPut | PUT | 713448958 | $4.5K | 34,400 | 0.1% |
| Netflix IncPut | PUT | 64110L956 | $4.9K | 13,200 | 0.1% |
| Visa IncPut | PUT | 92826C959 | $5.1K | 29,400 | 0.1% |
| Uber Technologies IncPut | PUT | 90353T950 | $5.3K | 120,000 | 0.1% |
| Berkshire Hathaway Inc delPut | PUT | 084670952 | $5.5K | 25,700 | 0.1% |
| Johnson & JohnsonPut | PUT | 478160954 | $5.6K | 40,300 | 0.1% |
| Comcast Corp NewPut | PUT | 20030N951 | $5.7K | 133,200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 30,220 | 0.1% |
| Intel CorpPut | PUT | 458140950 | $6.3K | 130,800 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7K | 6,097 | 0.1% |
| Cisco SYS IncPut | PUT | 17275R952 | $7.2K | 131,300 | 0.2% |
| Vaneck Vectors ETF TR | CALL | 92189F906 | $7.4K | 300,000 | 0.2% |
| Uber Technologies IncCall | CALL | 90353T900 | $8.9K | 200,000 | 0.2% |
| Dell Technologies IncCall | CALL | 24703L902 | $8.9K | 172,000 | 0.2% |
| YUM Brands IncPut | PUT | 988498951 | $11.0K | 100,500 | 0.2% |
| Unitedhealth Group IncPut | PUT | 91324P952 | $11.6K | 47,600 | 0.3% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $12.6K | 514,285 | 0.3% |
| Facebook IncPut | PUT | 30303M952 | $13.1K | 67,700 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $18.0K | 414,300 | 0.4% |
| Alphabet IncPut | PUT | 02079K957 | $18.1K | 16,500 | 0.4% |
| Nike IncPut | PUT | 654106953 | $20.7K | 241,800 | 0.5% |
| Deere & CoPut | PUT | 244199955 | $20.8K | 126,100 | 0.5% |
| Amazon COM IncPut | PUT | 023135956 | $23.3K | 12,100 | 0.5% |
| Delta AIR Lines Inc delPut | PUT | 247361952 | $23.7K | 409,500 | 0.5% |
| Apple IncPut | PUT | 037833950 | $24.2K | 120,000 | 0.5% |