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 |
|---|---|---|---|---|---|
| Stanley Black & Decker Inc(SWK)Call | COM | 854502101 | $434 | 3,000 | 0.0% |
| Weibo Corp(WB)Put | SPONSORED ADR | 948596101 | $436 | 10,000 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $438 | 7,050 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $442 | 4,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $446 | 3,191 | 0.0% |
| Wright MED Group N VPut | ORD SHS | N96617118 | $447 | 15,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS)Put | SPONSORED ADS A | 92763W103 | $449 | 52,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $453 | 2,984 | 0.0% |
| Avnet Inc(AVT)Call | COM | 053807103 | $453 | 10,000 | 0.0% |
| RPM Intl Inc(RPM)Call | COM | 749685103 | $458 | 7,500 | 0.0% |
| Cummins Inc(CMI)Call | COM | 231021106 | $463 | 2,700 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD)Call | CL A | 98156Q108 | $469 | 6,500 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $469 | 5,300 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $476 | 11,300 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $476 | 5,380 | 0.0% |
| Pool Corporation(POOL)Call | COM | 73278L105 | $478 | 2,500 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $481 | 9,100 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $482 | 21,200 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)Put | SPONSORED ADS | 22943F100 | $487 | 13,200 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $490 | 4,852 | 0.0% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $491 | 5,300 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $494 | 6,115 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $495 | 48,420 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $495 | 4,200 | 0.0% |
| AON PLC(AON)Call | SHS CL A | G0408V102 | $502 | 2,600 | 0.0% |
| Bausch Health COS Inc(BHC)Call | COM | 071734107 | $504 | 20,000 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $505 | 16,700 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $507 | 15,450 | 0.0% |
| Ralph Lauren Corp(RL)Call | CL A | 751212101 | $511 | 4,500 | 0.0% |
| Iqiyi Inc(IQ)Put | SPONSORED ADS | 46267X108 | $516 | 25,000 | 0.0% |
| Hanesbrands Inc(HN9)Put | COM | 410345102 | $517 | 30,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $520 | 4,650 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $527 | 1,150 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $533 | 10,000 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $533 | 10,000 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $534 | 10,700 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $542 | 8,500 | 0.0% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $553 | 5,000 | 0.0% |
| Mattel Inc(MAT)Put | COM | 577081102 | $560 | 50,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $570 | 3,700 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $575 | 15,100 | 0.0% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $575 | 2,100 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $598 | 16,998 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $598 | 15,500 | 0.0% |
| Allegheny Technologies Inc(ATI)Put | COM | 01741R102 | $600 | 23,800 | 0.0% |
| Stag Indl Inc(STAG)Put | COM | 85254J102 | $602 | 19,900 | 0.0% |
| United Therapeutics Corp del(UTHR)Put | COM | 91307C102 | $609 | 7,800 | 0.0% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $610 | 7,900 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $610 | 10,000 | 0.0% |
| Acacia Communications Inc(ACIA)Call | COM | 00401C108 | $613 | 13,000 | 0.0% |