Legal Name: HMS CAPITAL MANAGEMENT, LLC
報告期間:
Jun 30, 2019
有効日:
Jul 12, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
Square Inc (852234103)
|
18,899 |
$1,371k |
|
|
FORTINET INC (34959E109)
|
14,331 |
$1,101k |
|
|
MASTERCARD INC (57636Q104)
|
3,200 |
$846k |
Put |
|
PROCTER & GAMBLE CO (742718109)
|
7,300 |
$800k |
Put |
|
ULTA BEAUTY INC (90384S303)
|
2,100 |
$728k |
Put |
|
LendingTree Inc (52603B107)
|
1,700 |
$714k |
Put |
|
PAYCHEX INC (704326107)
|
8,500 |
$699k |
Put |
|
MARRIOTT INTL INC (571903202)
|
4,600 |
$645k |
Put |
|
JOHNSON & JOHNSON (478160104)
|
4,400 |
$613k |
Put |
|
XCEL ENERGY INC (98389B100)
|
9,800 |
$583k |
Put |
|
SPDR SERIES TRUST (78464A359)
|
10,500 |
$555k |
Put |
|
SELECT SECTOR SPDR (81369Y803)
|
6,600 |
$515k |
Put |
|
TD AMERITRADE HLDG CORP (87236Y108)
|
9,400 |
$469k |
Put |
|
LHC GROUP INC COM (50187A107)
|
3,531 |
$422k |
|
|
BioTelemetry (BEAT) (090672106)
|
8,205 |
$395k |
|
|
Amazon.com Inc (023135106)
|
200 |
$379k |
Put |
|
Berkshire Hathaway, Inc. (084670702)
|
1,700 |
$362k |
Put |
|
TYLER TECHN INC (902252105)
|
1,575 |
$340k |
|
|
ISHARES INC (46434G822)
|
6,035 |
$329k |
|
|
VANGUARD INDEX FDS TOTAL STK MKT (922908769)
|
1,600 |
$240k |
Put |
|
EDWARDS LIFESCIENCE (28176E108)
|
1,046 |
$193k |
|
|
Vertex Pharmaceuticals Inc (92532F100)
|
1,002 |
$184k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
600 |
$176k |
Put |
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
900 |
$168k |
Put |
|
PPG INDUSTRIES INC (693506107)
|
1,178 |
$137k |
|
|
COSTCO WHSL CORP (22160K105)
|
501 |
$132k |
|
|
CME GROUP INC (12572Q105)
|
622 |
$121k |
|
|
ADP (053015103)
|
638 |
$105k |
|
|
ISHARES (464287630)
|
860 |
$104k |
|
|
CHUBB LIMITED (H1467J104)
|
700 |
$103k |
|
|
MONSTER BEVERAGE CRP (61174X109)
|
1,348 |
$86k |
|
|
CENTENE CORP DEL (15135B101)
|
738 |
$84k |
|
|
HOME DEPOT INC (437076102)
|
400 |
$83k |
Put |
|
INTEL CORP (458140100)
|
1,700 |
$81k |
Put |
|
WASTE MGMT INC DEL (94106L109)
|
652 |
$75k |
|
|
HONEYWELL INTL INC (438516106)
|
400 |
$70k |
Put |
|
ISHARES TR (464287457)
|
831 |
$70k |
|
|
VANGUARD INDEX FDS REAL ESTATE ETF (922908553)
|
700 |
$61k |
|
|
CARNIVAL CORP (143658300)
|
1,300 |
$61k |
Put |
|
iShares iBonds Dec 2027 Term Corp ETF (46435UAA9)
|
2,341 |
$60k |
|
|
EMERSON ELEC CO (291011104)
|
900 |
$60k |
|
|
ADOBE INC (00724F101)
|
200 |
$59k |
Put |
|
MERCK & CO INC (58933Y105)
|
700 |
$59k |
Put |
|
US BANCORP DEL (902973304)
|
960 |
$50k |
|
|
Cactus Inc (127203107)
|
1,478 |
$49k |
|
|
ISHARES (464287234)
|
1,000 |
$43k |
Put |
|
PIMCO ETF TR (72201R833)
|
300 |
$31k |
|
|
KIMBERLY CLARK CORP (494368103)
|
213 |
$28k |
|
|
DuPont de Nemours Inc (26614N102)
|
322 |
$24k |
|
|
EXACT SCIENCES CORP (30063P105)
|
169 |
$20k |
|
|
CANADA GOOSE HLDINGS (135086106)
|
500 |
$19k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
200 |
$11k |
|
|
VELOCITYSHARES 3X LONG S&P GSCI CRUDE OIL INDEX ER ETN (17325E291)
|
500 |
$7k |
|
|
ISHARES TR (464287176)
|
23 |
$3k |
|
|
SPDR INDEX SHS FDS (78463X756)
|
25 |
$1k |
|
