Q2 2019 Holdings
Filed 2019-08-08 | 145 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA)Put | CL A | 57636Q104 | $143 | 43,000 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $145 | 15,000 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $146 | 5,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $148 | 2,513 | 0.0% |
| Splunk Inc(SPLKCHF)Put | COM | 848637104 | $156 | 40,000 | 0.0% |
| Cerner Corp(CERNCHF)Put | COM | 156782104 | $156 | 93,800 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $160 | 40,000 | 0.0% |
| RH(RH)Put | COM | 74967X103 | $166 | 54,800 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $167 | 249,600 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $175 | 20,000 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $177 | 40,000 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $179 | 60,000 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $184 | 40,000 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $197 | 27,900 | 0.0% |
| Hess Corp(HES)Put | COM | 42809H107 | $218 | 100,000 | 0.0% |
| Mastercard Inc(MA)Call | CL A | 57636Q104 | $222 | 15,000 | 0.0% |
| United Rentals Inc(URI)Put | COM | 911363109 | $246 | 40,000 | 0.0% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $262 | 60,800 | 0.0% |
| Ralph Lauren Corp(RL)Put | CL A | 751212101 | $290 | 40,600 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $297 | 2,177 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $298 | 37,500 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $311 | 20,000 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $327 | 43,600 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)Call | SPONSORED ADS | 22943F100 | $330 | 100,000 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $331 | 15,000 | 0.0% |
| Tiffany & Co New(TIFEUR)Put | COM | 886547108 | $355 | 47,300 | 0.0% |
| Tiffany & Co New(TIFEUR)Call | COM | 886547108 | $363 | 60,200 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $387 | 7,320 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $398 | 100,000 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $413 | 162,000 | 0.0% |
| Fluor Corp New(FLR)Put | COM | 343412102 | $417 | 103,000 | 0.0% |
| Irobot Corp(IRBTQ)Put | COM | 462726100 | $427 | 80,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $428 | 1,427 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $434 | 21,200 | 0.0% |
| Pinduoduo Inc(PDD)Put | SPONSORED ADS | 722304102 | $493 | 325,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $622 | 5,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $642 | 8,373 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $739 | 12,800 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $740 | 30,000 | 0.0% |
| Stamps COM Inc(STMP)Put | COM NEW | 852857200 | $740 | 30,000 | 0.0% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $785 | 40,000 | 0.0% |
| Hess Corp(HES)Call | COM | 42809H107 | $804 | 121,500 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $844 | 4,611 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $930 | 12,820 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $975 | 7,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $979 | 13,359 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $986 | 7,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 12,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0K | 12,897 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.0K | 32,600 | 0.0% |