Q1 2019 Holdings
Filed 2019-05-15 | 80 holdings | $5.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $1 | $2,400 | 0.0% |
| HP Inc(HPQ)Put | ORDINARY SHARES | 40434L105 | $1 | $5,000 | 0.0% |
| Kraft Heinz Co(KHC)Call | ORDINARY SHARES | 500754106 | $1 | $6,100 | 0.0% |
| Green DOT Corp.(GDOT)Call | ORDINARY SHARES | 39304D102 | $1 | $14,100 | 0.0% |
| Philip Morris Intl I(PM)Put | COM | 718172109 | $1 | $1,700 | 0.0% |
| Mondelez Internation(MDLZ)Put | ORDINARY SHARES | 609207105 | $1 | $2,000 | 0.0% |
| Verizon Communicatio(VZ)Put | COM | 92343V104 | $2 | $1,200 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $2 | $2,100 | 0.0% |
| Cboe Mini SPX IndexCall | NEW XSP PM | 12505Q107 | $2 | $600 | 0.0% |
| Facebook Inc(META)Put | ORDINARY SHARES | 30303M102 | $2 | $600 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ET | 464287655 | $2 | $800 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $3 | $4,500 | 0.1% |
| Canadian PAC RY LTDPut | COM | 13645T100 | $3 | $700 | 0.1% |
| Coca-Cola Co(KO)Call | ORDINARY SHARES | 191216100 | $3 | $7,000 | 0.1% |
| Keysight Technologie(KEYS)Put | COM | 49338L103 | $3 | $1,700 | 0.1% |
| Sherwin-Williams Co.(SHW)Put | ORDINARY SHARES | 824348106 | $4 | $2,300 | 0.1% |
| Northern TR Corp(NTRS)Put | COM | 665859104 | $4 | $4,800 | 0.1% |
| Metlife Inc(MET)Put | COM | 59156R108 | $5 | $3,500 | 0.1% |
| Home Depot Inc(HD)Put | COM | 437076102 | $5 | $1,600 | 0.1% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $5 | $9,700 | 0.1% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $5 | $2,300 | 0.1% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $6 | $1,600 | 0.1% |
| Select Sector Spdr T(XLK)Put | TECHNOLOGY | 81369Y803 | $6 | $6,700 | 0.1% |
| SP Plus Corp(SPUSD)Put | ORDINARY SHARES | 78469C103 | $6 | $24,100 | 0.1% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $7 | $14,500 | 0.1% |
| SBA Communications C(SBAC)Put | CL A | 78410G104 | $7 | $2,200 | 0.1% |
| American Express Co.(AXP)Put | ORDINARY SHARES | 025816109 | $7 | $3,300 | 0.1% |
| Ecolab Inc(ECL)Put | ORDINARY SHARES | 278865100 | $7 | $3,600 | 0.1% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $7 | $8,700 | 0.1% |
| Walgreens Boots Alli(WBA)Put | COM | 931427108 | $8 | $1,600 | 0.2% |
| Procter & Gamble Co.(PG)Put | ORDINARY SHARES | 742718109 | $8 | $3,000 | 0.2% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $9 | $5,200 | 0.2% |
| Boeing Co(BA)Call | COM | 097023105 | $9 | $10,300 | 0.2% |
| Cigna Corp.(CI)Put | ORDINARY SHARES | 125523100 | $9 | $1,200 | 0.2% |
| Agilent Technologies(A)Put | COM | 00846U101 | $9 | $3,500 | 0.2% |
| Kinder Morgan Inc de(KMI)Call | COM | 49456B101 | $9 | $3,000 | 0.2% |
| Intel Corp(INTC)Put | COM | 458140100 | $10 | $10,000 | 0.2% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $12 | $86,200 | 0.2% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $12 | $11,800 | 0.2% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $12 | $2,000 | 0.2% |
| Live Nation Entertai(LYV)Put | ORDINARY SHARES | 538034109 | $12 | $28,800 | 0.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $13 | $200 | 0.2% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $14 | $6,400 | 0.3% |
| Coca Cola European P(KO)Put | SHS | G25839104 | $14 | $54,800 | 0.3% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $15 | $18,800 | 0.3% |
| Cboe Mini SPX IndexPut | NEW XSP PM | 12505Q107 | $16 | $2,400 | 0.3% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $16 | $18,600 | 0.3% |
| Centene Corp del(CNC)Put | COM | 15135B101 | $17 | $7,900 | 0.3% |
| Coca-Cola Co(KO)Put | ORDINARY SHARES | 191216100 | $18 | $77,000 | 0.3% |
| MDU Resources Group(MDU)Put | ORDINARY SHARES | 552690109 | $18 | $130,000 | 0.3% |