Q2 2019 Holdings
Filed 2019-08-14 | 668 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $4.8K | 34,700 | 0.0% |
| Tempur Sealy Intl Inc(SGI)Put | COM | 88023U101 | $4.9K | 66,100 | 0.0% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $4.9K | 30,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $5.0K | 45,000 | 0.0% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $5.1K | 17,200 | 0.0% |
| Ally Finl Inc(ALLY)Call | COM | 02005N100 | $5.1K | 165,100 | 0.0% |
| Pinduoduo Inc(PDD)Put | SPONSORED ADS | 722304102 | $5.2K | 250,000 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $5.2K | 10,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $5.4K | 29,400 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $5.4K | 175,200 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $5.5K | 194,000 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $5.6K | 130,000 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $5.6K | 30,000 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $5.8K | 165,000 | 0.0% |
| United Contl Hldgs Inc(UAL)Put | COM | 910047109 | $5.8K | 66,100 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $5.9K | 30,500 | 0.0% |
| Upwork Inc(UPWK)Put | COM | 91688F104 | $5.9K | 367,400 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $6.0K | 19,300 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $6.1K | 213,600 | 0.0% |
| Tractor Supply Co(TSCO)Put | COM | 892356106 | $6.2K | 56,800 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $6.2K | 3,300 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $6.3K | 179,100 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $6.4K | 165,100 | 0.0% |
| Seagate Technology PLC(STX)Put | SHS | G7945M107 | $6.6K | 140,100 | 0.0% |
| Tractor Supply Co(TSCO)Call | COM | 892356106 | $6.7K | 61,700 | 0.0% |
| Tempur Sealy Intl Inc(SGI)Call | COM | 88023U101 | $6.8K | 93,100 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $6.9K | 35,500 | 0.0% |
| Aercap Holdings NV(AER)Put | SHS | N00985106 | $6.9K | 132,600 | 0.0% |
| Dollar GEN Corp New(DG)Put | COM | 256677105 | $7.0K | 51,500 | 0.0% |
| Netease Inc(NTES)Put | SPONSORED ADR | 64110W102 | $7.0K | 27,300 | 0.0% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $7.0K | 42,700 | 0.0% |
| Mastercard Inc(MA)Put | CL A | 57636Q104 | $7.1K | 27,000 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $7.3K | 54,600 | 0.1% |
| Ferrari N V(RACE)Put | COM | N3167Y103 | $7.4K | 45,700 | 0.1% |
| Align Technology Inc(ALGN)Call | COM | 016255101 | $7.4K | 27,100 | 0.1% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $7.8K | 156,100 | 0.1% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $7.8K | 70,500 | 0.1% |
| Universal Hlth Svcs Inc(UHS)Put | CL B | 913903100 | $7.8K | 60,200 | 0.1% |
| Tapestry Inc(TPR)Put | COM | 876030107 | $8.2K | 259,300 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $8.7K | 64,900 | 0.1% |
| Fiat Chrysler Automobiles NCall | SHS | N31738102 | $8.8K | 634,300 | 0.1% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $8.9K | 29,500 | 0.1% |
| Square Inc(XYZ)Call | CL A | 852234103 | $8.9K | 123,200 | 0.1% |
| Citrix SYS Inc(CTXSEUR)Put | COM | 177376100 | $9.0K | 91,900 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $9.1K | 46,200 | 0.1% |
| Tiffany & Co New(TIFEUR)Put | COM | 886547108 | $9.2K | 98,600 | 0.1% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $9.5K | 58,000 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $9.7K | 5,100 | 0.1% |
| Universal Hlth Svcs Inc(UHS)Call | CL B | 913903100 | $10.1K | 77,700 | 0.1% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $10.3K | 102,000 | 0.1% |