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 |
|---|---|---|---|---|---|
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $694 | 30,100 | 0.0% |
| Seaworld Entmt Inc(PRKS)Call | COM | 81282V100 | $694 | 22,400 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $695 | 51,463 | 0.0% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $697 | 3,400 | 0.0% |
| Kla-Tencor Corp(KLAC)Put | COM | 482480100 | $697 | 5,900 | 0.0% |
| Seagate Technology PLC(STX)Call | SHS | G7945M107 | $697 | 14,800 | 0.0% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $697 | 6,300 | 0.0% |
| Axon Enterprise Inc(AXON)Put | COM | 05464C101 | $700 | 10,900 | 0.0% |
| State STR Corp(STT)Put | COM | 857477103 | $701 | 12,500 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $701 | 2,435 | 0.0% |
| Spotify Technology S A(SPOT)Put | SHS | L8681T102 | $702 | 4,800 | 0.0% |
| Xylem Inc(XYL)Call | COM | 98419M100 | $703 | 8,400 | 0.0% |
| Western UN Co(WU)Call | COM | 959802109 | $706 | 35,500 | 0.0% |
| Laboratory Corp Amer HldgsPut | COM NEW | 50540R409 | $709 | 4,100 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $711 | 1,031 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Call | COM | 253393102 | $713 | 20,600 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $715 | 4,900 | 0.0% |
| Global Blood Therapeutics inCall | COM | 37890U108 | $715 | 13,600 | 0.0% |
| Campbell Soup Co(CPB)Call | COM | 134429109 | $717 | 17,900 | 0.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $717 | 3,500 | 0.0% |
| Cbre Group Inc(CBRE)Put | CL A | 12504L109 | $718 | 14,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $722 | 5,167 | 0.0% |
| Total S A(TTEN)Call | SPONSORED ADS | 89151E109 | $725 | 13,000 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $729 | 8,975 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $729 | 27,492 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH)Call | COM | 98956P102 | $730 | 6,200 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $730 | 11,116 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $732 | 3,896 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $734 | 9,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $735 | 680 | 0.0% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $736 | 5,400 | 0.0% |
| First Majestic Silver Corp(AG)Call | COM | 32076V103 | $736 | 93,000 | 0.0% |
| Continental Resources Inc(CLRUSD)Call | COM | 212015101 | $737 | 17,500 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $740 | 16,661 | 0.0% |
| Acacia Communications Inc(ACIA)Call | COM | 00401C108 | $740 | 15,700 | 0.0% |
| L Brands IncCall | COM | 501797104 | $741 | 28,400 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $742 | 8,519 | 0.0% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $743 | 27,268 | 0.0% |
| Weyerhaeuser Co(WY)Put | COM | 962166104 | $745 | 28,300 | 0.0% |
| Editas Medicine Inc(EDIT)Call | COM | 28106W103 | $745 | 30,100 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $746 | 16,251 | 0.0% |
| Synopsys Inc(SNPS)Call | COM | 871607107 | $746 | 5,800 | 0.0% |
| Carmax Inc(KMX)Put | COM | 143130102 | $747 | 8,600 | 0.0% |
| Canadian Natl RY Co(CNI)Put | COM | 136375102 | $749 | 8,100 | 0.0% |
| Grubhub IncPut | COM | 400110102 | $749 | 9,600 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $750 | 3,147 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $752 | 15,641 | 0.0% |
| Cleveland Cliffs Inc(CLF)Call | COM | 185899101 | $752 | 70,500 | 0.0% |
| New Oriental ED & Tech GRP ICall | SPON ADR | 647581107 | $753 | 7,800 | 0.0% |
| Arista Networks Inc(ANETEUR)Put | COM | 040413106 | $753 | 2,900 | 0.0% |