Q3 2019 Holdings
Filed 2019-11-12 | 148 holdings | $524.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garmin LTD(GRMN)Put | SHS | H2906T109 | $550 | 5,000 | 0.0% |
| Canada Goose Holdings Inc(GOOS)Put | SHS SUB VTG | 135086106 | $645 | 8,600 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $2.5K | 100,000 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $3.2K | 1,500 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $3.8K | 50,000 | 0.0% |
| Royal Gold Inc(RGLD)Put | COM | 780287108 | $5.3K | 600 | 0.0% |
| Hess Corp(HES)Call | COM | 42809H107 | $5.7K | 1,500 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $6.0K | 40,000 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $8.1K | 180 | 0.0% |
| Stamps COM Inc(STMP)Put | COM NEW | 852857200 | $8.2K | 4,000 | 0.0% |
| Mastercard Inc(MA)Put | CL A | 57636Q104 | $8.4K | 28,000 | 0.0% |
| Molson Coors Brewing Co(TAP)Put | CL B | 60871R209 | $9.5K | 13,500 | 0.0% |
| Conagra Brands Inc(CAG)Put | COM | 205887102 | $9.8K | 32,800 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $11.6K | 15,000 | 0.0% |
| Robert Half Intl Inc(RHI)Put | COM | 770323103 | $12.3K | 4,600 | 0.0% |
| HP Inc(HPQ)Put | COM | 40434L105 | $13.6K | 15,000 | 0.0% |
| Robert Half Intl Inc(RHI)Call | COM | 770323103 | $15.2K | 4,600 | 0.0% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $17.4K | 6,200 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $18.4K | 40,000 | 0.0% |
| IPG Photonics Corp(IPGP)Put | COM | 44980X109 | $20.8K | 18,900 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $21.8K | 40,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $21.8K | 339 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)Call | SPONSORED ADS | 22943F100 | $22.5K | 100,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.0K | 107 | 0.0% |
| WW Intl Inc(WW6)Put | COM | 98262P101 | $25.0K | 24,100 | 0.0% |
| Garmin LTD(GRMN)Call | SHS | H2906T109 | $26.1K | 5,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $26.8K | 960 | 0.0% |
| Kellogg Co(KEL)Put | COM | 487836108 | $27.2K | 13,800 | 0.0% |
| Kellogg Co(KEL)Call | COM | 487836108 | $30.8K | 7,500 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $34.0K | 10,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $35.9K | 291 | 0.0% |
| Spotify Technology S A(SPOT)Put | SHS | L8681T102 | $37.2K | 3,000 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $37.8K | 508 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Put | SPONSORED ADR | 03524A108 | $38.6K | 23,300 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $43.0K | 100,000 | 0.0% |
| Ulta Beauty Inc(ULTA)Put | COM | 90384S303 | $43.7K | 9,500 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $50.7K | 13,000 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $52.7K | 60,000 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $53.7K | 3,000 | 0.0% |
| Suntrust BKS IncPut | COM | 867914103 | $53.9K | 25,000 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $56.0K | 50,000 | 0.0% |
| Concho RES Inc(CXOEUR)Call | COM | 20605P101 | $63.0K | 20,000 | 0.0% |
| Netapp Inc(NTAP)Put | COM | 64110D104 | $66.8K | 40,000 | 0.0% |
| Global Pmts Inc(GPN)Put | COM | 37940X102 | $68.0K | 18,100 | 0.0% |
| Synopsys Inc(SNPS)Put | COM | 871607107 | $79.5K | 30,000 | 0.0% |
| L3harris Technologies Inc(LHX)Put | COM | 502431109 | $83.4K | 27,000 | 0.0% |
| Canada Goose Holdings Inc(GOOS)Call | SHS SUB VTG | 135086106 | $83.4K | 8,600 | 0.0% |
| Conagra Brands Inc(CAG)Call | COM | 205887102 | $88.6K | 32,800 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $98.6K | 7,501 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $99.6K | 1,732 | 0.0% |