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 |
|---|---|---|---|---|---|
| Proofpoint Inc(PFPT)Put | COM | 743424103 | $1.9K | 15,700 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $1.9K | 22,500 | 0.0% |
| Bausch Health COS Inc(BHC)Put | COM | 071734107 | $1.9K | 75,000 | 0.0% |
| Cornerstone Ondemand Inc(CSOD)Call | COM | 21925Y103 | $1.9K | 32,700 | 0.0% |
| Hess Corp(HES)Put | COM | 42809H107 | $1.9K | 30,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 9,331 | 0.0% |
| Cimarex Energy Co(XECEUR)Call | COM | 171798101 | $1.9K | 32,200 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $1.9K | 40,400 | 0.0% |
| Newmont Goldcorp Corporation(NEM)Put | COM | 651639106 | $1.9K | 50,000 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $1.9K | 23,000 | 0.0% |
| Mohawk Inds Inc(MHK)Call | COM | 608190104 | $1.9K | 13,100 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1.9K | 94,150 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.0K | 7,550 | 0.0% |
| Varian MED SYS Inc(VAREUR)Call | COM | 92220P105 | $2.0K | 14,800 | 0.0% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $2.0K | 15,000 | 0.0% |
| Macquarie Infrastructure CORCall | COM | 55608B105 | $2.0K | 50,000 | 0.0% |
| Docusign Inc(DOCU)Put | COM | 256163106 | $2.0K | 40,900 | 0.0% |
| Humana Inc(HUM)Put | COM | 444859102 | $2.0K | 7,700 | 0.0% |
| Seagate Technology PLC(STX)Call | SHS | G7945M107 | $2.1K | 43,500 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $2.1K | 1,900 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $2.1K | 25,000 | 0.0% |
| Cirrus Logic Inc(CRUS)Call | COM | 172755100 | $2.1K | 47,100 | 0.0% |
| Vulcan Matls Co(VMC)Call | COM | 929160109 | $2.1K | 15,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $2.1K | 60,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $2.1K | 180,000 | 0.0% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $2.1K | 23,100 | 0.0% |
| General Electric CoPut | COM | 369604103 | $2.1K | 200,100 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.1K | 24,350 | 0.0% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $2.1K | 45,000 | 0.0% |
| Herbalife Nutrition LTD(HLF)Call | COM SHS | G4412G101 | $2.2K | 50,500 | 0.0% |
| Teradata Corp del(TDC)Call | COM | 88076W103 | $2.2K | 60,800 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $2.2K | 45,000 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $2.2K | 6,000 | 0.0% |
| Spotify Technology S A(SPOT)Put | SHS | L8681T102 | $2.2K | 15,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $2.2K | 72,300 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2K | 8,150 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.3K | 42,850 | 0.0% |
| Foot Locker Inc(WOO)Put | COM | 344849104 | $2.3K | 55,000 | 0.0% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $2.3K | 44,000 | 0.0% |
| Assured Guaranty LTD(AGO)Call | COM | G0585R106 | $2.3K | 55,000 | 0.0% |
| United Therapeutics Corp del(UTHR)Call | COM | 91307C102 | $2.3K | 29,800 | 0.0% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $2.3K | 50,300 | 0.0% |
| Logmein IncPut | COM | 54142L109 | $2.3K | 31,800 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $2.4K | 56,000 | 0.0% |
| Lumentum Hldgs Inc(LITE)Put | COM | 55024U109 | $2.4K | 44,700 | 0.0% |
| Credit Suisse GroupCall | SPONSORED ADR | 225401108 | $2.4K | 200,000 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $2.4K | 10,800 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.5K | 77,900 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.5K | 27,552 | 0.0% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $2.5K | 15,000 | 0.0% |