Hrt Financial as of June 30, 2018
Portfolio Holdings for Hrt Financial
Hrt Financial holds 18 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon Com Inc option | 58.5 | $21M | 12k | 1699.76 | |
| Apple Inc option | 14.6 | $5.2M | 28k | 185.09 | |
| Netflix Inc option | 4.7 | $1.7M | 4.3k | 391.40 | |
| Square Inc put | 4.1 | $1.5M | 24k | 61.64 | |
| Tesla Motors Inc cmn | 4.0 | $1.4M | 4.2k | 342.86 | |
| Powershares Qqq Etf Put Opt 01/19 154.0 put | 2.9 | $1.0M | 6.1k | 171.64 | |
| Goldman Sachs Group Inc option | 1.8 | $661k | 3.0k | 220.33 | |
| Baidu Inc option | 1.5 | $534k | 2.2k | 242.73 | |
| Bank Of America Corporation option | 1.4 | $498k | 18k | 28.14 | |
| Lam Research Corp put | 0.9 | $328k | 1.9k | 172.63 | |
| LP United States Oil Fund put | 0.9 | $320k | 21k | 15.02 | |
| Microsoft Corp option | 0.8 | $305k | 3.1k | 98.39 | |
| Visa Inc option | 0.8 | $304k | 2.3k | 132.17 | |
| Shopify Inc put | 0.7 | $248k | 1.7k | 145.88 | |
| General Electric Co option | 0.7 | $240k | 18k | 13.56 | |
| Skyworks Solutions Inc put | 0.6 | $231k | 2.4k | 96.25 | |
| Wal Mart Stores Inc option | 0.6 | $214k | 2.5k | 85.60 | |
| United States Oil Fund Lp option | 0.5 | $165k | 11k | 15.00 |
