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 |
|---|---|---|---|---|---|
| Northern TR Corp(NTRS)Call | COM | 665859104 | $756 | 8,400 | 0.0% |
| Iqiyi Inc(IQ)Call | SPONSORED ADS | 46267X108 | $758 | 36,700 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $758 | 10,579 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $761 | 8,232 | 0.0% |
| Check Point Software Tech LT(CHKP)Call | ORD | M22465104 | $763 | 6,600 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $764 | 2,600 | 0.0% |
| Sanofi(SNY)Put | SPONSORED ADR | 80105N105 | $766 | 17,700 | 0.0% |
| Burlington Stores Inc(BURL)Put | COM | 122017106 | $766 | 4,500 | 0.0% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $767 | 24,600 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $768 | 2,937 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $769 | 9,794 | 0.0% |
| HCP IncCall | COM | 40414L109 | $771 | 24,100 | 0.0% |
| Universal Display Corp(OLED)Put | COM | 91347P105 | $771 | 4,100 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $776 | 4,805 | 0.0% |
| Veeva SYS Inc(VEEV)Put | CL A COM | 922475108 | $778 | 4,800 | 0.0% |
| Eastman Chemical Co(EMN)Call | COM | 277432100 | $778 | 10,000 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $779 | 8,741 | 0.0% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $780 | 2,600 | 0.0% |
| Block H & R Inc(HRB)Put | COM | 093671105 | $782 | 26,700 | 0.0% |
| Concho RES Inc(CXOEUR)Put | COM | 20605P101 | $784 | 7,600 | 0.0% |
| RH(RH)Call | COM | 74967X103 | $786 | 6,800 | 0.0% |
| Harley Davidson Inc(HOG)Put | COM | 412822108 | $792 | 22,100 | 0.0% |
| Qorvo Inc(QRVO)Call | COM | 74736K101 | $793 | 11,900 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $793 | 50,900 | 0.0% |
| Huntington Bancshares Inc(HBAN)Put | COM | 446150104 | $795 | 57,500 | 0.0% |
| Snap on Inc(SNA)Call | COM | 833034101 | $795 | 4,800 | 0.0% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $797 | 5,900 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)Put | COM | 015351109 | $799 | 6,100 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $800 | 5,700 | 0.0% |
| CVR Energy Inc(CVI)Call | COM | 12662P108 | $800 | 16,000 | 0.0% |
| Danaher Corporation(DHR)Put | COM | 235851102 | $800 | 5,600 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Call | COM | V7780T103 | $800 | 6,600 | 0.0% |
| Ambarella Inc(AMBA)Call | SHS | G037AX101 | $803 | 18,200 | 0.0% |
| Raymond James Financial Inc(RJF)Call | COM | 754730109 | $803 | 9,500 | 0.0% |
| PVH Corp(PVH)Put | COM | 693656100 | $804 | 8,500 | 0.0% |
| Edison Intl(EIX)Call | COM | 281020107 | $809 | 12,000 | 0.0% |
| Seagate Technology PLC(STX)Put | SHS | G7945M107 | $810 | 17,200 | 0.0% |
| Toronto Dominion BK ONT(TD)Call | COM NEW | 891160509 | $811 | 13,900 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $811 | 6,232 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $813 | 8,146 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $820 | 13,100 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $821 | 39,508 | 0.0% |
| Vulcan Matls Co(VMC)Call | COM | 929160109 | $824 | 6,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $827 | 11,021 | 0.0% |
| Caseys GEN Stores Inc(CASY)Put | COM | 147528103 | $827 | 5,300 | 0.0% |
| Williams COS Inc del(WMB)Put | COM | 969457100 | $827 | 29,500 | 0.0% |
| Jetblue Awys Corp(JBLU)Call | COM | 477143101 | $828 | 44,800 | 0.0% |
| Axon Enterprise Inc(AXON)Call | COM | 05464C101 | $828 | 12,900 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $828 | 3,015 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $828 | 7,987 | 0.0% |