Q1 2019 Holdings
Filed 2019-04-12 | 86 holdings | $493.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comerica Inc(CMA) | COM | 200340107 | $206 | 2,811 | 0.0% |
| Suntrust Banks | COM | 867914103 | $214 | 3,616 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $215 | 502 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $237 | 1,441 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $244 | 5,276 | 0.0% |
| Marathon Petrole(MPC) | COM | 56585A102 | $248 | 4,147 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $261 | 1,456 | 0.1% |
| IBM(IBM) | COM | 459200101 | $269 | 1,908 | 0.1% |
| Ishares Silver T(SLV)Put | COM | 46428Q109 | $284 | 20,000 | 0.1% |
| Goldman Sachs GP(GS) | COM | 38141G104 | $302 | 1,574 | 0.1% |
| Bristol-Myer SQB(BMY) | COM | 110122108 | $308 | 6,450 | 0.1% |
| PPL Corp(PPL)Call | COM | 69351T106 | $336 | 10,600 | 0.1% |
| PPL Corp(PPL)Put | COM | 69351T106 | $336 | 10,600 | 0.1% |
| Masco Corp(MAS)Put | COM | 574599106 | $393 | 10,000 | 0.1% |
| Masco Corp(MAS)Call | COM | 574599106 | $393 | 10,000 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $396 | 14,339 | 0.1% |
| Kinder Morgan in(KMI)Call | COM | 49456B101 | $400 | 20,000 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $401 | 3,959 | 0.1% |
| Suncor Energy(SU)Call | COM | 867224107 | $405 | 12,500 | 0.1% |
| Suncor Energy(SU)Put | COM | 867224107 | $405 | 12,500 | 0.1% |
| Blackstone Group(BXUSD)Put | COM | 09253U108 | $423 | 12,100 | 0.1% |
| Blackstone Group(BXUSD)Call | COM | 09253U108 | $423 | 12,100 | 0.1% |
| Ishares 20 Year(TLT) | COM | 464287432 | $430 | 3,400 | 0.1% |
| Ishares Iboxx HI(HYG) | COM | 464288513 | $434 | 5,016 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $436 | 1,224 | 0.1% |
| Ipath Series BPut | COM | 06746P621 | $456 | 15,600 | 0.1% |
| Etrade Financia(ETRA)Put | COM | 269246401 | $464 | 10,000 | 0.1% |
| Franklin RES Inc(BEN)Call | COM | 354613101 | $474 | 14,300 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $503 | 11,911 | 0.1% |
| Bristol-Myer SQB(BMY)Put | COM | 110122108 | $525 | 11,000 | 0.1% |
| Baidu Inc(BIDUN) | COM | 056752108 | $528 | 3,205 | 0.1% |
| Newmont Mining(NEM)Call | COM | 651639106 | $558 | 15,600 | 0.1% |
| Vaneck Vectors J(GDXJ)Put | COM | 92189F791 | $635 | 20,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $645 | 3,394 | 0.1% |
| Cisco Systems(CSCO)Put | COM | 17275R102 | $702 | 13,000 | 0.1% |
| Cisco Systems(CSCO)Call | COM | 17275R102 | $702 | 13,000 | 0.1% |
| Spdr-Health Care(XLV) | COM | 81369Y209 | $712 | 7,771 | 0.1% |
| Lyondellbasell(LYB)Call | COM | N53745100 | $841 | 10,000 | 0.2% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $848 | 10,500 | 0.2% |
| Taiwan Semic(TSM)Call | COM | 874039100 | $860 | 21,000 | 0.2% |
| Taiwan Semic(TSM)Put | COM | 874039100 | $860 | 21,000 | 0.2% |
| Vaneck Vectors J(GDXJ)Call | COM | 92189F791 | $953 | 30,000 | 0.2% |
| Bank of America(BAC)Call | COM | 060505104 | $966 | 35,000 | 0.2% |
| Bank of America(BAC)Put | COM | 060505104 | $966 | 35,000 | 0.2% |
| Morgan Stanley(MS)Put | COM | 617446448 | $1.0K | 24,000 | 0.2% |
| Morgan Stanley(MS)Call | COM | 617446448 | $1.0K | 24,000 | 0.2% |
| JPMorgan Chase(JPM)Put | COM | 46625H100 | $1.1K | 10,500 | 0.2% |
| JPMorgan Chase(JPM)Call | COM | 46625H100 | $1.1K | 10,500 | 0.2% |
| Ishares Silver T(SLV)Call | COM | 46428Q109 | $1.1K | 75,000 | 0.2% |
| Conocophillips(COP)Put | COM | 20825C104 | $1.1K | 16,500 | 0.2% |