Q2 2019 Holdings
Filed 2019-07-23 | 1057 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete CorpPutA | COM | 56585A952 | $239 | 8,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $239 | 2,354 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $239 | 1,900 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $242 | 5,384 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $242 | 6,595 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $242 | 2,198 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $242 | 7,745 | 0.0% |
| Harley Davidson IncPutA | COM | 412822958 | $244 | 32,500 | 0.0% |
| Devon Energy Corp NewCallA | COM | 25179M903 | $245 | 97,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $246 | 17,800 | 0.0% |
| Ralph Lauren CorpPutA | COM | 751212951 | $249 | 9,900 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $249 | 1,083 | 0.0% |
| First Solar IncPutA | COM | 336433957 | $251 | 142,000 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $251 | 12,064 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $252 | 2,951 | 0.0% |
| LAS Vegas Sands CorpPutA | COM | 517834957 | $252 | 31,500 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $253 | 17,851 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $255 | 5,000 | 0.0% |
| General Mtrs CoCallA | COM | 37045V900 | $255 | 95,400 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $256 | 3,381 | 0.0% |
| Chevron Corp NewPutA | COM | 166764950 | $256 | 36,300 | 0.0% |
| Ishares IncPutA | COM | 464286950 | $259 | 340,100 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $259 | 7,028 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $260 | 6,130 | 0.0% |
| Palo Alto Networks IncPutA | COM | 697435955 | $260 | 17,600 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $261 | 17,232 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $261 | 28,545 | 0.0% |
| Alcoa CorpCallA | COM | 013872906 | $261 | 140,100 | 0.0% |
| Mcdonalds CorpPutA | COM | 580135951 | $263 | 80,500 | 0.0% |
| Oracle CorpCallA | COM | 68389X905 | $264 | 20,700 | 0.0% |
| Nike IncCallA | COM | 654106903 | $265 | 39,200 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $269 | 3,707 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $276 | 1,414 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $278 | 3,714 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $278 | 8,002 | 0.0% |
| Mondelez Intl IncCallA | COM | 609207905 | $280 | 32,000 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $281 | 961 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $282 | 6,579 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $283 | 3,098 | 0.0% |
| United Parcel Service IncPutA | COM | 911312956 | $286 | 27,500 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $287 | 5,250 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $289 | 8,051 | 0.0% |
| Adobe IncPutA | COM | 00724F951 | $290 | 17,700 | 0.0% |
| Nokia Corp(NOK)A | SPONSORED ADR | 654902204 | $291 | 58,086 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $292 | 1,563 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $293 | 5,323 | 0.0% |
| Morgan StanleyPutA | COM | 617446958 | $294 | 35,000 | 0.0% |
| Sina CorpPutA | COM | G81477954 | $296 | 7,500 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $298 | 7,598 | 0.0% |
| Wells Fargo Co NewCallA | COM | 949746901 | $300 | 163,700 | 0.0% |