Q2 2019 Holdings
Filed 2019-07-29 | 93 holdings | $8.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola European P(KO)Put | SHS | G25839104 | $0 | $54,800 | 0.0% |
| Amcor PLC(AMCR)Put | ORDINARY SHARES | G0250X107 | $0 | $10,000 | 0.0% |
| Cboe Mini SPX IndexCall | NEW XSP PM | 12505Q107 | $1 | $600 | 0.0% |
| Live Nation Entertai(LYV)Put | ORDINARY SHARES | 538034109 | $1 | $28,800 | 0.0% |
| Verizon Communicatio(VZ)Put | COM | 92343V104 | $1 | $1,200 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $2 | $1,600 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $2 | $3,500 | 0.0% |
| SP Plus Corp(SPUSD)Put | ORDINARY SHARES | 78469C103 | $2 | $24,100 | 0.0% |
| Keysight Technologie(KEYS)Put | COM | 49338L103 | $2 | $1,700 | 0.0% |
| Select Sector Spdr T(XLK)Put | TECHNOLOGY | 81369Y803 | $2 | $6,700 | 0.0% |
| Cincinnati Finl Corp(CINF)Put | COM | 172062101 | $2 | $1,500 | 0.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $2 | $2,500 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $2 | $8,700 | 0.0% |
| Walgreens Boots Alli(WBA)Call | COM | 931427108 | $3 | $5,900 | 0.0% |
| American Express Co(AXP)Put | ORDINARY SHARES | 025816109 | $3 | $3,300 | 0.0% |
| Spdr Index SHS FDS(FEZ)Call | EURO STOXX 50 | 78463X202 | $3 | $1,400 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $3 | $7,700 | 0.0% |
| Mondelez Internation(MDLZ)Put | ORDINARY SHARES | 609207105 | $4 | $8,100 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $4 | $1,600 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $5 | $3,300 | 0.1% |
| Ecolab Inc(ECL)Put | ORDINARY SHARES | 278865100 | $5 | $3,600 | 0.1% |
| International Busine(IBM)Put | ORDINARY SHARES | 459200101 | $5 | $1,500 | 0.1% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $6 | $1,400 | 0.1% |
| SBA Communications C(SBAC)Put | CL A | 78410G104 | $6 | $3,000 | 0.1% |
| Baidu Inc(BIDUN)Put | ADR | 056752108 | $7 | $2,200 | 0.1% |
| Textron Inc(TXT)Put | ORDINARY SHARES | 883203101 | $7 | $8,200 | 0.1% |
| Cigna Corp(CI)Put | ORDINARY SHARES | 125523100 | $7 | $1,200 | 0.1% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $7 | $86,200 | 0.1% |
| CSX Corp(CSX)Put | COM | 126408103 | $8 | $3,100 | 0.1% |
| Agilent Technologies(A)Put | COM | 00846U101 | $8 | $3,500 | 0.1% |
| Norfolk Southern COR(NSC)Put | COM | 655844108 | $8 | $1,100 | 0.1% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $9 | $5,200 | 0.1% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $9 | $18,600 | 0.1% |
| ON Semiconductor COR(ON)Put | COM | 682189105 | $9 | $5,300 | 0.1% |
| Select Sector Spdr T(XLV)Put | SBI HEALTHCARE | 81369Y209 | $9 | $1,600 | 0.1% |
| MDU Resources Group(MDU)Put | ORDINARY SHARES | 552690109 | $9 | $130,000 | 0.1% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $9 | $1,000 | 0.1% |
| Centene Corp del(CNC)Put | COM | 15135B101 | $10 | $7,900 | 0.1% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $10 | $3,700 | 0.1% |
| Mastercard Incorpora(MA)Put | CL A | 57636Q104 | $11 | $2,200 | 0.1% |
| Verisign Inc(VRSN)Put | COM | 92343E102 | $11 | $9,300 | 0.1% |
| General Electric CoPut | ORDINARY SHARES | 369604103 | $12 | $410,000 | 0.1% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $12 | $7,400 | 0.1% |
| Intel Corp(INTC)Put | COM | 458140100 | $12 | $10,000 | 0.1% |
| Paychex Inc(PAYX)Put | ORDINARY SHARES | 704326107 | $12 | $22,700 | 0.1% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $13 | $14,500 | 0.2% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $13 | $2,400 | 0.2% |
| Facebook Inc(META)Put | ORDINARY SHARES | 30303M102 | $13 | $2,600 | 0.2% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $14 | $12,300 | 0.2% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $16 | $11,800 | 0.2% |