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 |
|---|---|---|---|---|---|
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $3.5K | 19,000 | 0.0% |
| Wright MED Group N VCall | ORD SHS | N96617118 | $3.5K | 116,800 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $3.5K | 12,100 | 0.0% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $3.6K | 25,600 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 18,350 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $3.7K | 175,000 | 0.0% |
| Cirrus Logic Inc(CRUS)Put | COM | 172755100 | $3.7K | 84,300 | 0.0% |
| Royal Gold Inc(RGLD)Put | COM | 780287108 | $3.7K | 36,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY)Call | COM | 67103H107 | $3.7K | 10,000 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $3.7K | 96,700 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $3.7K | 30,000 | 0.0% |
| Logmein IncCall | COM | 54142L109 | $3.7K | 50,700 | 0.0% |
| Veeva SYS Inc(VEEV)Call | CL A COM | 922475108 | $3.8K | 23,500 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $3.8K | 75,000 | 0.0% |
| Avis Budget Group Inc(CAR)Put | COM | 053774105 | $3.9K | 110,000 | 0.0% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $3.9K | 95,100 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.9K | 44,918 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $3.9K | 23,600 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $4.0K | 35,000 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $4.1K | 16,600 | 0.0% |
| Autozone Inc(AZO)Put | COM | 053332102 | $4.1K | 3,700 | 0.0% |
| Qorvo Inc(QRVO)Call | COM | 74736K101 | $4.1K | 61,300 | 0.0% |
| Itau Unibanco Hldg SA(BVXB)Put | SPON ADR REP PFD | 465562106 | $4.1K | 434,400 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $4.1K | 40,000 | 0.0% |
| Royal Gold Inc(RGLD)Call | COM | 780287108 | $4.2K | 40,500 | 0.0% |
| Acacia Communications Inc(ACIA)Put | COM | 00401C108 | $4.2K | 88,300 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $4.2K | 88,800 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $4.2K | 100,000 | 0.0% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $4.3K | 104,200 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $4.3K | 55,900 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $4.3K | 37,500 | 0.0% |
| Hubspot Inc(HUBS)Call | COM | 443573100 | $4.3K | 25,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.3K | 13,705 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $4.3K | 11,800 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $4.3K | 40,000 | 0.0% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $4.3K | 21,100 | 0.0% |
| Astrazeneca PLC(AZN)Put | SPONSORED ADR | 046353108 | $4.3K | 105,000 | 0.0% |
| HSBC Hldgs PLC(HBC2)Put | SPON ADR NEW | 404280406 | $4.4K | 105,400 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $4.4K | 16,200 | 0.0% |
| Glaxosmithkline PLCCall | SPONSORED ADR | 37733W105 | $4.5K | 112,300 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $4.5K | 100,500 | 0.0% |
| Fiat Chrysler Automobiles NPut | SHS | N31738102 | $4.6K | 330,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.6K | 147,057 | 0.0% |
| HSBC Hldgs PLC(HBC2)Call | SPON ADR NEW | 404280406 | $4.6K | 109,800 | 0.0% |
| Hertz Global Hldgs IncPut | COM | 42806J106 | $4.6K | 288,300 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $4.6K | 85,000 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $4.7K | 217,200 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.7K | 47,559 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $4.8K | 61,700 | 0.0% |
| Vale S A(VALE)Put | SPONSORED ADS | 91912E105 | $4.8K | 360,100 | 0.0% |