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 |
|---|---|---|---|---|---|
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $457 | 6,900 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR)Put | COM | 035710409 | $458 | 50,200 | 0.0% |
| Synchrony Finl(SYF)Put | COM | 87165B103 | $458 | 13,200 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $459 | 13,418 | 0.0% |
| Martin Marietta Matls Inc(MLM)Put | COM | 573284106 | $460 | 2,000 | 0.0% |
| Jabil Inc(JBL)Put | COM | 466313103 | $461 | 14,600 | 0.0% |
| Farfetch LTD(FTCHQ)Call | ORD SH CL A | 30744W107 | $462 | 22,200 | 0.0% |
| Macquarie Infrastructure CORPut | COM | 55608B105 | $462 | 11,400 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $463 | 2,074 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $464 | 12,949 | 0.0% |
| Mylan N VCall | SHS EURO | N59465109 | $465 | 24,400 | 0.0% |
| Foot Locker Inc(WOO)Put | COM | 344849104 | $465 | 11,100 | 0.0% |
| Banco Santander Mexico S A | SPONSORED ADS B | 05969B103 | $465 | 60,732 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $466 | 101,673 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $467 | 5,834 | 0.0% |
| Legg Mason Inc(LMEUR)Put | COM | 524901105 | $467 | 12,200 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $468 | 892 | 0.0% |
| Invesco Exchng Traded FD TR(PSCD) | S&P SMLCP DISC | 46138E180 | $470 | 7,891 | 0.0% |
| Dunkin Brands Group Inc(DNKN)Put | COM | 265504100 | $470 | 5,900 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $470 | 1,277 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $471 | 8,418 | 0.0% |
| Perrigo Co PLC(PRGO)Put | SHS | G97822103 | $471 | 9,900 | 0.0% |
| Centerpoint Energy Inc(CNP)Put | COM | 15189T107 | $472 | 16,500 | 0.0% |
| Cyberark Software LTDPut | SHS | M2682V108 | $473 | 3,700 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $474 | 7,401 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $475 | 2,098 | 0.0% |
| Total SYS Svcs Inc(TSS)Put | COM | 891906109 | $475 | 3,700 | 0.0% |
| Tapestry Inc(TPR)Call | COM | 876030107 | $476 | 15,000 | 0.0% |
| Roper Technologies Inc(ROP)Put | COM | 776696106 | $476 | 1,300 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $478 | 16,535 | 0.0% |
| Davita Inc(DVA)Call | COM | 23918K108 | $478 | 8,500 | 0.0% |
| Assurant Inc(AIZ)Call | COM | 04621X108 | $479 | 4,500 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $479 | 5,113 | 0.0% |
| Alcoa Corp(AA)Put | COM | 013872106 | $480 | 20,500 | 0.0% |
| Kinross Gold Corp(KGC)Put | COM | 496902404 | $481 | 123,900 | 0.0% |
| Okta Inc(OKTA)Put | CL A | 679295105 | $482 | 3,900 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $483 | 52,300 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $484 | 2,807 | 0.0% |
| Ferrari N V(RACE)Call | COM | N3167Y103 | $484 | 3,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $484 | 10,396 | 0.0% |
| Royal BK CDA Montreal QUE(RY)Put | COM | 780087102 | $484 | 6,100 | 0.0% |
| Equifax Inc(EFX)Call | COM | 294429105 | $487 | 3,600 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $488 | 4,253 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $490 | 5,032 | 0.0% |
| Hologic Inc(HOLX)Put | COM | 436440101 | $490 | 10,200 | 0.0% |
| Yamana Gold IncCall | COM | 98462Y100 | $490 | 194,400 | 0.0% |
| Hubspot Inc(HUBS)Put | COM | 443573100 | $495 | 2,900 | 0.0% |
| Irobot Corp(IRBTQ)Call | COM | 462726100 | $495 | 5,400 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $495 | 2,017 | 0.0% |
| Zions Bancorporation N A(ZION)Put | COM | 989701107 | $497 | 10,800 | 0.0% |