Q2 2019 Holdings
Filed 2019-08-14 | 2041 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $424 | 18,907 | 0.0% |
| Burlington Stores Inc(BURL)Call | COM | 122017106 | $425 | 2,500 | 0.0% |
| Winnebago Inds Inc(WGO)Call | COM | 974637100 | $425 | 11,000 | 0.0% |
| Toronto Dominion BK ONT(TD)Put | COM NEW | 891160509 | $426 | 7,300 | 0.0% |
| Hubspot Inc(HUBS)Call | COM | 443573100 | $426 | 2,500 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $428 | 2,557 | 0.0% |
| Price T Rowe Group Inc(TROW)Put | COM | 74144T108 | $428 | 3,900 | 0.0% |
| Popular Inc(BPOP)Call | COM NEW | 733174700 | $428 | 7,900 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $429 | 72,059 | 0.0% |
| Fortinet Inc(FTNT)Put | COM | 34959E109 | $430 | 5,600 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $430 | 2,111 | 0.0% |
| Northern TR Corp(NTRS)Put | COM | 665859104 | $432 | 4,800 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $432 | 37,175 | 0.0% |
| PPG Inds Inc(PPG)Put | COM | 693506107 | $432 | 3,700 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $432 | 5,959 | 0.0% |
| Huntington Bancshares Inc(HBAN)Call | COM | 446150104 | $434 | 31,400 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $434 | 14,894 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $435 | 27,591 | 0.0% |
| Dillards Inc(DDS)Put | CL A | 254067101 | $436 | 7,000 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $436 | 5,200 | 0.0% |
| Firstenergy Corp(FE)Call | COM | 337932107 | $437 | 10,200 | 0.0% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $437 | 6,200 | 0.0% |
| Westrock Co(WRKUSD)Put | COM | 96145D105 | $438 | 12,000 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $439 | 34,290 | 0.0% |
| Core Laboratories N V(CLB)Put | COM | N22717107 | $439 | 8,400 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $440 | 9,343 | 0.0% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $441 | 5,000 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $441 | 16,200 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $441 | 11,246 | 0.0% |
| TE Connectivity LTD(TEL)Put | REG SHS | H84989104 | $441 | 4,600 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $442 | 1,501 | 0.0% |
| Continental Resources Inc(CLRUSD)Put | COM | 212015101 | $442 | 10,500 | 0.0% |
| Ensco Rowan PLCCall | SHS CLASS A | G3166L100 | $444 | 52,100 | 0.0% |
| Hasbro Inc(HAS)Put | COM | 418056107 | $444 | 4,200 | 0.0% |
| E Trade Financial Corp(ETRA)Put | COM NEW | 269246401 | $446 | 10,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $448 | 73,131 | 0.0% |
| Varian MED SYS Inc(VAREUR)Call | COM | 92220P105 | $449 | 3,300 | 0.0% |
| Under Armour Inc(UAA)Call | CL A | 904311107 | $449 | 17,700 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $449 | 8,595 | 0.0% |
| Array Biopharma Inc(ARRYEUR)Put | COM | 04269X105 | $449 | 9,700 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $451 | 11,504 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $453 | 3,519 | 0.0% |
| Shutterfly Inc(SFLY)Call | COM | 82568P304 | $455 | 9,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $455 | 9,630 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $455 | 8,300 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $456 | 2,810 | 0.0% |
| Solaredge Technologies Inc(SEDG)Call | COM | 83417M104 | $456 | 7,300 | 0.0% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $457 | 2,200 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $457 | 17,880 | 0.0% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $457 | 6,900 | 0.0% |