Q2 2019 Holdings
Filed 2019-08-14 | 668 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR)Put | COM | 501044101 | $2 | 100 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $5 | 950 | 0.0% |
| Cerus Corp(CERS)Call | COM | 157085101 | $6 | 1,000 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $9 | 50 | 0.0% |
| Cerus Corp(CERS)Put | COM | 157085101 | $9 | 1,600 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $11 | 1,050 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $15 | 153 | 0.0% |
| Momo Inc | ADR | 60879B107 | $16 | 450 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $21 | 550 | 0.0% |
| Citrix SYS Inc(CTXSEUR)Call | COM | 177376100 | $29 | 300 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $30 | 750 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $44 | 1,250 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $44 | 1,100 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $44 | 22,900 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $44 | 700 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $47 | 653 | 0.0% |
| Unilever PLCCall | SPON ADR NEW | 904767704 | $56 | 900 | 0.0% |
| Scientific Games Corp(LNWO)Call | COM | 80874P109 | $56 | 2,800 | 0.0% |
| Unilever PLCPut | SPON ADR NEW | 904767704 | $56 | 900 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $63 | 2,500 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $68 | 10,200 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $77 | 2,150 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $78 | 4,150 | 0.0% |
| The Charles Schwab Corporati(SCHW)Put | COM | 808513105 | $80 | 2,000 | 0.0% |
| Dover Corp(DOV)Call | COM | 260003108 | $90 | 900 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $94 | 800 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $104 | 900 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $105 | 1,945 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $106 | 1,324 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $107 | 1,950 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $109 | 2,294 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $111 | 820 | 0.0% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $114 | 500 | 0.0% |
| Cree Inc | COM | 225447101 | $121 | 2,150 | 0.0% |
| Aercap Holdings NV(AER)Call | SHS | N00985106 | $125 | 2,400 | 0.0% |
| Exact Sciences Corp(EXAS)Call | COM | 30063P105 | $130 | 1,100 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $135 | 2,489 | 0.0% |
| Abercrombie & Fitch Co(ANF)Call | CL A | 002896207 | $143 | 8,900 | 0.0% |
| Baozun Inc(BZUN)Call | SPONSORED ADR | 06684L103 | $145 | 2,900 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $151 | 2,200 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $152 | 5,250 | 0.0% |
| TAL Education Group(TAL)Call | SPONSORED ADS | 874080104 | $154 | 53,500 | 0.0% |
| Diageo P L C(DGED)Put | SPON ADR NEW | 25243Q205 | $155 | 900 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $159 | 4,600 | 0.0% |
| Check Point Software Tech LT(CHKP)Call | ORD | M22465104 | $173 | 1,500 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $174 | 1,650 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $178 | 3,300 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $182 | 10,800 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $185 | 1,000 | 0.0% |
| Booking Hldgs Inc(BKNG)Call | COM | 09857L108 | $187 | 100 | 0.0% |