Q2 2019 Holdings
Filed 2019-08-13 | 2395 holdings | $554.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entmt Corp(CZREUR)Put | COM | 127686103 | $0 | 10,000 | 0.0% |
| Cloudera Inc(CLDR)Call | COM | 18914U100 | $0 | 16,000 | 0.0% |
| BOX Inc(BOX)Call | CL A | 10316T104 | $0 | 3,700 | 0.0% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $0 | 100 | 0.0% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $0 | 500 | 0.0% |
| Discovery Inc(DISCAUSD)Put | COM SER A | 25470F104 | $0 | 1,000 | 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% |
| Dunkin Brands Group Inc(DNKN)Put | COM | 265504100 | $0 | 100 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $0 | 1,000 | 0.0% |
| Exelixis Inc(EXEL)Call | COM | 30161Q104 | $0 | 300 | 0.0% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $0 | 300 | 0.0% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $0 | 200 | 0.0% |
| Ishares TR(IBB)Put | NASDAQ BIOTECH | 464287556 | $0 | 500 | 0.0% |
| Wright MED Group N VCall | ORD SHS | N96617118 | $0 | 900 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $0 | 500 | 0.0% |
| Globus MED Inc(GMED)Call | CL A | 379577208 | $0 | 300 | 0.0% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $0 | 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% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $0 | 100 | 0.0% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $1 | 200 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADS | 881624209 | $1 | 2,500 | 0.0% |
| Veeva SYS Inc(VEEV)Call | CL A COM | 922475108 | $1 | 400 | 0.0% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $1 | 1,200 | 0.0% |
| Heron Therapeutics Inc(HRTX)Call | COM | 427746102 | $1 | 500 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $1 | 500 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $1 | 200 | 0.0% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $1 | 600 | 0.0% |
| DBX ETF TR(ASHR)Put | XTRACK HRVST CSI | 233051879 | $1 | 2,000 | 0.0% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $1 | 1,000 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $1 | 25,000 | 0.0% |
| Exact Sciences Corp(EXAS)Call | COM | 30063P105 | $1 | 100 | 0.0% |
| Diageo P L C(DGED)Put | SPON ADR NEW | 25243Q205 | $1 | 100 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $1 | 1,500 | 0.0% |
| Price T Rowe Group Inc(TROW)Put | COM | 74144T108 | $1 | 300 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $2 | 1,200 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $2 | 200 | 0.0% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $2 | 100 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $2 | 1,000 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $2 | 200 | 0.0% |
| Becton Dickinson & Co(BDX)Put | COM | 075887109 | $2 | 1,000 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $2 | 6,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $2 | 1,000 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $2 | 400 | 0.0% |
| United Technologies Corp(UTXZ)Put | COM | 913017109 | $2 | 700 | 0.0% |
| Select Sector Spdr TR(XLC)Put | COMMUNICATION | 81369Y852 | $2 | 1,000 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $2 | 100 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $2 | 100 | 0.0% |
| Tencent Music Entmt Group(TME)Call | SPON ADS | 88034P109 | $2 | 4,000 | 0.0% |