Q2 2019 Holdings
Filed 2019-08-14 | 2041 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $540 | 10,862 | 0.0% |
| Direxion SHS ETF TR(FAS)Put | DLY FIN BULL NEW | 25459Y694 | $540 | 7,300 | 0.0% |
| WIX COM LTD(WIX)Put | SHS | M98068105 | $540 | 3,800 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $542 | 11,700 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $543 | 45,966 | 0.0% |
| Oneok Inc New(OKE)Put | COM | 682680103 | $544 | 7,900 | 0.0% |
| Caseys GEN Stores Inc(CASY)Call | COM | 147528103 | $546 | 3,500 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $547 | 4,046 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $548 | 4,791 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $549 | 21,122 | 0.0% |
| Wendys Co(WEN)Call | COM | 95058W100 | $550 | 28,100 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $550 | 2,557 | 0.0% |
| Fidelity Natl Information SV(FIS)Put | COM | 31620M106 | $552 | 4,500 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $553 | 10,349 | 0.0% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $553 | 6,033 | 0.0% |
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $554 | 3,000 | 0.0% |
| Host Hotels & Resorts Inc(HST)Put | COM | 44107P104 | $556 | 30,500 | 0.0% |
| HD Supply Hldgs IncCall | COM | 40416M105 | $556 | 13,800 | 0.0% |
| Textron Inc(TXT)Put | COM | 883203101 | $557 | 10,500 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $557 | 6,424 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $558 | 4,571 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $559 | 10,367 | 0.0% |
| Bluebird BIO IncCall | COM | 09609G100 | $560 | 4,400 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $561 | 14,612 | 0.0% |
| Campbell Soup Co(CPB)Put | COM | 134429109 | $561 | 14,000 | 0.0% |
| Fifth Third Bancorp(FITB)Call | COM | 316773100 | $561 | 20,100 | 0.0% |
| Alaska AIR Group Inc(ALK)Call | COM | 011659109 | $562 | 8,800 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $563 | 4,990 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $563 | 5,054 | 0.0% |
| General Electric Co | COM | 369604103 | $563 | 53,620 | 0.0% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $564 | 11,100 | 0.0% |
| Smucker J M Co(SJM)Put | COM NEW | 832696405 | $564 | 4,900 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $564 | 10,087 | 0.0% |
| Canadian PAC RY LTDPut | COM | 13645T100 | $565 | 2,400 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $565 | 19,800 | 0.0% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $565 | 16,100 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $565 | 4,197 | 0.0% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $566 | 2,500 | 0.0% |
| Paycom Software Inc(PAYC)Put | COM | 70432V102 | $567 | 2,500 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $569 | 26,500 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $571 | 26,585 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $576 | 1,661 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $576 | 12,200 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $576 | 8,161 | 0.0% |
| Masco Corp(MAS)Call | COM | 574599106 | $577 | 14,700 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $578 | 8,554 | 0.0% |
| 58 COM Inc(WUBAUSD)Call | SPON ADR REP A | 31680Q104 | $578 | 9,300 | 0.0% |
| Shake Shack Inc(SHAK)Put | CL A | 819047101 | $578 | 8,000 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $579 | 20,238 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $579 | 7,033 | 0.0% |