Q2 2019 Holdings
Filed 2019-08-08 | 145 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR)Put | COM | 235851102 | $0 | 300 | 0.0% |
| YUM China Hldgs Inc(YUMC)Put | COM | 98850P109 | $0 | 1,800 | 0.0% |
| Xerox CorpPut | COM NEW | 984121608 | $0 | 800 | 0.0% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $1 | 50,000 | 0.0% |
| WIX COM LTD(WIX)Put | SHS | M98068105 | $1 | 8,800 | 0.0% |
| Xerox CorpCall | COM NEW | 984121608 | $1 | 800 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1 | 7 | 0.0% |
| Baozun Inc(BZUN)Put | SPONSORED ADR | 06684L103 | $2 | 85,000 | 0.0% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $2 | 2,000 | 0.0% |
| PPG Inds Inc(PPG)Call | COM | 693506107 | $2 | 1,000 | 0.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $3 | 3,600 | 0.0% |
| PPG Inds Inc(PPG)Put | COM | 693506107 | $3 | 1,000 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $4 | 5,300 | 0.0% |
| YUM China Hldgs Inc(YUMC)Call | COM | 98850P109 | $4 | 1,800 | 0.0% |
| Suntrust BKS IncCall | COM | 867914103 | $4 | 36,600 | 0.0% |
| Whirlpool Corp(WHR)Put | COM | 963320106 | $4 | 900 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $4 | 25,000 | 0.0% |
| Norfolk Southern Corp(NSC)Put | COM | 655844108 | $5 | 900 | 0.0% |
| Whirlpool Corp(WHR)Call | COM | 963320106 | $6 | 900 | 0.0% |
| Garmin LTD(GRMN)Put | SHS | H2906T109 | $8 | 5,000 | 0.0% |
| Exact Sciences Corp(EXAS)Put | COM | 30063P105 | $9 | 10,300 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $10 | 84 | 0.0% |
| HP Inc(HPQ)Put | COM | 40434L105 | $11 | 15,000 | 0.0% |
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $16 | 85,000 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $18 | 20,000 | 0.0% |
| Garmin LTD(GRMN)Call | SHS | H2906T109 | $19 | 5,000 | 0.0% |
| Canada Goose Holdings Inc(GOOS)Put | SHS SUB VTG | 135086106 | $25 | 8,600 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $29 | 5,300 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $32 | 34,600 | 0.0% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $50 | 100,000 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $51 | 50,000 | 0.0% |
| Cerner Corp(CERNCHF)Call | COM | 156782104 | $52 | 13,800 | 0.0% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $57 | 32,800 | 0.0% |
| Canada Goose Holdings Inc(GOOS)Call | SHS SUB VTG | 135086106 | $59 | 8,600 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $66 | 329 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $69 | 889 | 0.0% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $70 | 50,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $76 | 3,650 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $81 | 80,000 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $82 | 20,000 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $94 | 95,000 | 0.0% |
| Square Inc(XYZ)Put | CL A | 852234103 | $100 | 80,000 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $108 | 50,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $109 | 925 | 0.0% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $113 | 4,800 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $116 | 100,000 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $117 | 60,000 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $134 | 39,600 | 0.0% |
| IPG Photonics Corp(IPGP)Put | COM | 44980X109 | $140 | 24,300 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $142 | 40,000 | 0.0% |