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 |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $102.5K | 10,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $104.6K | 5,527 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $109.0K | 20,000 | 0.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $109.5K | 15,000 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $110.3K | 50,000 | 0.0% |
| Tiffany & Co New(TIFEUR)Call | COM | 886547108 | $110.6K | 20,200 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $114.8K | 40,000 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $117.4K | 40,000 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $117.7K | 3,113 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $119.4K | 7,403 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $124.8K | 50,000 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $131.0K | 20,000 | 0.0% |
| Waste Mgmt Inc del(WM)Put | COM | 94106L109 | $131.3K | 50,000 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $131.6K | 5,000 | 0.0% |
| Ferrari N V(RACE)Put | COM | N3167Y103 | $132.4K | 37,100 | 0.0% |
| Suntrust BKS IncCall | COM | 867914103 | $138.1K | 25,000 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $140.1K | 13,000 | 0.0% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $146.4K | 88,000 | 0.0% |
| Cerner Corp(CERNCHF)Put | COM | 156782104 | $148.0K | 80,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $173.5K | 1,675 | 0.0% |
| Mohawk Inds Inc(MHK)Put | COM | 608190104 | $187.5K | 50,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $190.8K | 3,200 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $191.2K | 100,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $191.4K | 1,679 | 0.0% |
| Netapp Inc(NTAP)Call | COM | 64110D104 | $215.0K | 40,000 | 0.0% |
| Blackstone Group Inc(BX)Put | COM CL A | 09260D107 | $223.5K | 200,000 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $270.0K | 50,000 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $270.2K | 995 | 0.1% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $310.5K | 52,498 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $321.3K | 595 | 0.1% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $337.5K | 10,000 | 0.1% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $343.8K | 25,000 | 0.1% |
| Concho RES Inc(CXOEUR)Put | COM | 20605P101 | $363.0K | 70,000 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $371.5K | 2,740 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $403.8K | 1,611 | 0.1% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $432.2K | 37,500 | 0.1% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $440.7K | 65,800 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $442.5K | 50,000 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $453.1K | 4,762 | 0.1% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $475.2K | 90,000 | 0.1% |
| 3M Co(MMM)Put | COM | 88579Y101 | $479.6K | 80,000 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $480.7K | 572 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $511.2K | 3,215 | 0.1% |
| 3M Co(MMM)Call | COM | 88579Y101 | $525.2K | 69,700 | 0.1% |
| Procter & Gamble Co(PG)Call | COM | 742718109 | $548.2K | 27,900 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $563.5K | 6,000 | 0.1% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $575.0K | 100,000 | 0.1% |
| Grubhub IncPut | COM | 400110102 | $580.0K | 50,000 | 0.1% |
| Square Inc(XYZ)Put | CL A | 852234103 | $607.5K | 150,000 | 0.1% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $800.4K | 219,301 | 0.2% |