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 |
|---|---|---|---|---|---|
| Adobe Inc(ADBE)Put | COM | 00724F101 | $2.5K | 8,500 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $2.5K | 15,400 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $2.5K | 13,700 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $2.5K | 30,000 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $2.5K | 32,500 | 0.0% |
| Incyte Corp(INCY)Call | COM | 45337C102 | $2.5K | 30,000 | 0.0% |
| Incyte Corp(INCY)Put | COM | 45337C102 | $2.5K | 30,000 | 0.0% |
| Urban Outfitters Inc(URBN)Put | COM | 917047102 | $2.6K | 112,200 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $2.6K | 30,500 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $2.6K | 25,500 | 0.0% |
| Microchip Technology Inc(MCHP)Put | COM | 595017104 | $2.6K | 30,000 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.6K | 1,390 | 0.0% |
| Norfolk Southern Corp(NSC)Put | COM | 655844108 | $2.6K | 13,100 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $2.6K | 10,000 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $2.6K | 10,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 2,450 | 0.0% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $2.7K | 33,200 | 0.0% |
| JD COM Inc(JD)Put | SPON ADR CL A | 47215P106 | $2.7K | 90,000 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $2.7K | 46,200 | 0.0% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $2.7K | 9,100 | 0.0% |
| Sherwin Williams Co(SHW)Call | COM | 824348106 | $2.8K | 6,000 | 0.0% |
| Lumentum Hldgs Inc(LITE)Call | COM | 55024U109 | $2.8K | 51,500 | 0.0% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $2.8K | 7,000 | 0.0% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $2.8K | 7,000 | 0.0% |
| Advance Auto Parts Inc(AAP)Put | COM | 00751Y106 | $2.8K | 18,000 | 0.0% |
| ZTO Express Cayman Inc(ZTO)Put | SPONSORED ADS A | 98980A105 | $2.8K | 147,800 | 0.0% |
| Weibo Corp(WB)Call | SPONSORED ADR | 948596101 | $2.8K | 65,000 | 0.0% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $2.9K | 4,700 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $2.9K | 10,500 | 0.0% |
| Grubhub IncCall | COM | 400110102 | $2.9K | 37,300 | 0.0% |
| Ferrari N V(RACE)Call | COM | N3167Y103 | $2.9K | 18,100 | 0.0% |
| Allegheny Technologies Inc(ATI)Call | COM | 01741R102 | $2.9K | 116,500 | 0.0% |
| Xilinx Inc(XLNXEUR)Put | COM | 983919101 | $2.9K | 25,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0K | 15,950 | 0.0% |
| Centene Corp del(CNC)Put | COM | 15135B101 | $3.0K | 57,100 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $3.1K | 38,900 | 0.0% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $3.1K | 63,500 | 0.0% |
| Western UN Co(WU)Call | COM | 959802109 | $3.1K | 155,000 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $3.1K | 31,700 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $3.1K | 25,000 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $3.1K | 15,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.2K | 53,560 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $3.2K | 28,000 | 0.0% |
| Viacom Inc New(VIAB)Put | CL B | 92553P201 | $3.2K | 106,600 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.2K | 19,400 | 0.0% |
| Teradata Corp del(TDC)Put | COM | 88076W103 | $3.2K | 90,500 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.3K | 51,240 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $3.4K | 18,800 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $3.4K | 63,300 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $3.5K | 19,300 | 0.0% |