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 |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $830 | 13,100 | 0.0% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $830 | 2,100 | 0.0% |
| Cree IncCall | COM | 225447101 | $831 | 14,800 | 0.0% |
| Iqiyi Inc(IQ)Put | SPONSORED ADS | 46267X108 | $832 | 40,300 | 0.0% |
| M & T BK Corp(MTB)Call | COM | 55261F104 | $833 | 4,900 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $835 | 7,777 | 0.0% |
| Boyd Gaming Corp(BYD)Put | COM | 103304101 | $838 | 31,100 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $841 | 4,818 | 0.0% |
| Global Blood Therapeutics inPut | COM | 37890U108 | $842 | 16,000 | 0.0% |
| Cerner Corp(CERNCHF)Call | COM | 156782104 | $843 | 11,500 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $845 | 24,400 | 0.0% |
| Price T Rowe Group Inc(TROW)Call | COM | 74144T108 | $845 | 7,700 | 0.0% |
| Agnc Invt Corp(AGNC)Put | COM | 00123Q104 | $856 | 50,900 | 0.0% |
| Cyberark Software LTDCall | SHS | M2682V108 | $857 | 6,700 | 0.0% |
| Discovery Inc(DISCAUSD)Call | COM SER A | 25470F104 | $857 | 27,900 | 0.0% |
| Grubhub IncCall | COM | 400110102 | $858 | 11,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)Call | COM | 445658107 | $859 | 9,400 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $860 | 37,500 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $862 | 4,700 | 0.0% |
| Glaxosmithkline PLCPut | SPONSORED ADR | 37733W105 | $864 | 21,600 | 0.0% |
| Ebay Inc(EBAY)Put | COM | 278642103 | $865 | 21,900 | 0.0% |
| Hollyfrontier Corp(HFCUSD)Call | COM | 436106108 | $865 | 18,700 | 0.0% |
| Hess Corp(HES)Call | COM | 42809H107 | $865 | 13,600 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $865 | 14,791 | 0.0% |
| Pulte Group Inc(PHM)Put | COM | 745867101 | $866 | 27,400 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $869 | 25,808 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $869 | 37,102 | 0.0% |
| Dominion Energy Inc(D)Call | COM | 25746U109 | $874 | 11,300 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $875 | 56,200 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $878 | 19,697 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $879 | 5,073 | 0.0% |
| WIX COM LTD(WIX)Call | SHS | M98068105 | $881 | 6,200 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $881 | 8,200 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Put | COM | 09061G101 | $882 | 10,300 | 0.0% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $887 | 12,600 | 0.0% |
| Atlassian Corp PLC(TEAM)Call | CL A | G06242104 | $890 | 6,800 | 0.0% |
| Arcelormittal SA Luxembourg(MT)Put | NY REGISTRY SH | 03938L203 | $903 | 50,100 | 0.0% |
| Equinix Inc(EQIX)Put | COM | 29444U700 | $908 | 1,800 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $910 | 11,282 | 0.0% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $916 | 14,700 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR)Call | OIL SVCS ETF | 92189F718 | $920 | 62,100 | 0.0% |
| Exact Sciences Corp(EXAS)Put | COM | 30063P105 | $921 | 7,800 | 0.0% |
| Centene Corp del(CNC)Put | COM | 15135B101 | $923 | 17,600 | 0.0% |
| Steel Dynamics Inc(STLD)Put | COM | 858119100 | $927 | 30,700 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $928 | 11,609 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $928 | 79,900 | 0.0% |
| Iron MTN Inc New(IRM)Put | COM | 46284V101 | $930 | 29,700 | 0.0% |
| Tableau Software Inc(DATA)Call | CL A | 87336U105 | $930 | 5,600 | 0.0% |
| Ares Cap Corp(ARCC)Put | COM | 04010L103 | $931 | 51,900 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $932 | 19,238 | 0.0% |