Q1 2019 Holdings
Filed 2019-05-15 | 2321 holdings | $500.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelixis Inc(EXEL)Call | COM | 30161Q104 | $0 | 300 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $0 | 100 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $0 | 300 | 0.0% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $0 | 300 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $0 | 100 | 0.0% |
| Cypress Semiconductor Corp(CYEUR)Call | COM | 232806109 | $0 | 200 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR)Call | COM | 20600T108 | $0 | 2,000 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR)Call | COM | 04280A100 | $0 | 500 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH)Put | COM | 98956P102 | $0 | 500 | 0.0% |
| Zuora Inc(ZUOUSD)Call | COM CL A | 98983V106 | $0 | 500 | 0.0% |
| Shake Shack Inc(SHAK)Put | CL A | 819047101 | $0 | 1,800 | 0.0% |
| Sonos Inc(SONO)Call | COM | 83570H108 | $0 | 2,500 | 0.0% |
| Nielsen Hldgs PLCPut | SHS EUR | G6518L108 | $0 | 400 | 0.0% |
| Raytheon Co(RTN1USD)Put | COM NEW | 755111507 | $0 | 1,000 | 0.0% |
| PAN American Silver Corp(PAAS)Call | COM | 697900108 | $0 | 500 | 0.0% |
| Portola Pharmaceuticals IncCall | COM | 737010108 | $0 | 200 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $0 | 500 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $0 | 6,500 | 0.0% |
| Vipshop Hldgs LTD(VIPS)Call | SPONSORED ADS A | 92763W103 | $0 | 500 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $0 | 100 | 0.0% |
| Iqiyi Inc(IQ)Call | SPONSORED ADS | 46267X108 | $0 | 4,600 | 0.0% |
| Knight Swift Transn Hldgs in(KNX)Put | CL A | 499049104 | $0 | 500 | 0.0% |
| Sabre Corp(SABR)Call | COM | 78573M104 | $0 | 3,500 | 0.0% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $0 | 200 | 0.0% |
| Novavax IncCall | COM | 670002104 | $0 | 1,500 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $0 | 100 | 0.0% |
| Newell Brands Inc(NWL)Call | COM | 651229106 | $0 | 500 | 0.0% |
| Tupperware Brands Corp(TUP)Call | COM | 899896104 | $0 | 5,000 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $0 | 3,200 | 0.0% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $0 | 15,000 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $1 | 500 | 0.0% |
| Hexo CorpCall | COM | 428304109 | $1 | 700 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $1 | 500 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $1 | 500 | 0.0% |
| Wright MED Group N VCall | ORD SHS | N96617118 | $1 | 500 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $1 | 300 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $1 | 200 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $1 | 30,000 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $1 | 500 | 0.0% |
| New AGE Beverages CorpCall | COM | 64157V108 | $1 | 1,500 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $1 | 1,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $1 | 200 | 0.0% |
| Globus MED Inc(GMED)Call | CL A | 379577208 | $1 | 200 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $1 | 200 | 0.0% |
| Global X FDS(LIT)Call | LITHIUM BTRY ETF | 37954Y855 | $1 | 3,000 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $1 | 2,000 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $1 | 1,000 | 0.0% |
| United Technologies Corp(UTXZ)Put | COM | 913017109 | $1 | 900 | 0.0% |
| Ishares TR(IBB)Put | NASDAQ BIOTECH | 464287556 | $1 | 500 | 0.0% |
| Exact Sciences Corp(EXAS)Call | COM | 30063P105 | $1 | 100 | 0.0% |