Q1 2020 Holdings
Filed 2020-05-15 | 227 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dexcom Inc(DXCM)Put | COM | 252131107 | $1.2K | 4,500 | 0.0% |
| Boston Beer Inc(SAM)Call | CL A | 100557107 | $1.2K | 3,300 | 0.0% |
| Coupa Software Inc(COUPEUR)Put | COM | 22266L106 | $1.2K | 8,800 | 0.0% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $1.2K | 5,200 | 0.0% |
| Boston Beer Inc(SAM)Put | CL A | 100557107 | $1.3K | 3,400 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Put | COM | 962879102 | $1.3K | 46,300 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $1.3K | 9,600 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE)Call | COM | 90400D108 | $1.3K | 30,000 | 0.0% |
| Ehealth Inc(EHTH)Put | COM | 28238P109 | $1.3K | 9,500 | 0.0% |
| Grubhub IncCall | COM | 400110102 | $1.3K | 33,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4K | 29,619 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 20,219 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4K | 29,000 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ)Put | JR GOLD MINERS E | 92189F791 | $1.4K | 50,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 16,000 | 0.0% |
| Teladoc Health Inc(TDOC)Call | COM | 87918A105 | $1.5K | 9,500 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5K | 52,500 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $1.6K | 34,900 | 0.0% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $1.6K | 6,700 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $1.6K | 3,300 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $1.7K | 36,400 | 0.0% |
| Pinterest Inc(PINS)Put | CL A | 72352L106 | $1.7K | 110,000 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $1.7K | 40,500 | 0.0% |
| Teladoc Health Inc(TDOC)Put | COM | 87918A105 | $1.7K | 11,100 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $1.8K | 13,100 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $1.8K | 13,100 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $1.8K | 3,700 | 0.0% |
| Grubhub IncPut | COM | 400110102 | $1.9K | 45,700 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $1.9K | 120,000 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $2.0K | 50,000 | 0.0% |
| General Electric CoCall | COM | 369604103 | $2.0K | 250,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1K | 69,214 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1K | 15,300 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $2.1K | 46,400 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $2.2K | 50,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 23,285 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $2.2K | 30,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $2.2K | 47,900 | 0.0% |
| GFL Environmental Inc | UNIT 99/99/9999T | 36168Q120 | $2.3K | 50,000 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $2.3K | 18,900 | 0.0% |
| Docusign Inc(DOCU)Put | COM | 256163106 | $2.3K | 25,100 | 0.0% |
| Casper Sleep Inc | COM | 147626105 | $2.3K | 544,740 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $2.5K | 24,600 | 0.0% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $2.5K | 26,900 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $2.5K | 120,000 | 0.0% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $2.8K | 22,500 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $2.8K | 50,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.8K | 101,600 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $2.8K | 204,777 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $2.9K | 100,000 | 0.0% |