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 |
|---|---|---|---|---|---|
| Conagra Brands Inc(CAG)Put | COM | 205887102 | $618 | 23,300 | 0.0% |
| Logmein Inc | COM | 54142L109 | $619 | 8,400 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $621 | 2,544 | 0.0% |
| Skechers U S A Inc(SKAA)Call | CL A | 830566105 | $630 | 20,000 | 0.0% |
| Continental Resources Inc(CLRUSD)Put | COM | 212015101 | $631 | 15,000 | 0.0% |
| Conagra Brands Inc(CAG)Call | COM | 205887102 | $636 | 24,000 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $641 | 100,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $641 | 6,850 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $644 | 12,186 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)Put | COM | 015351109 | $655 | 5,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $657 | 2,100 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $660 | 16,600 | 0.0% |
| Cigna Corp New(CI)Put | COM | 125523100 | $662 | 4,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $677 | 4,860 | 0.0% |
| Liveramp Hldgs Inc(RAMP)Put | COM | 53815P108 | $679 | 14,000 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $688 | 14,200 | 0.0% |
| TAL Education Group(TAL)Put | SPONSORED ADS | 874080104 | $690 | 239,600 | 0.0% |
| Eldorado Resorts Inc(ERIEUR)Put | COM | 28470R102 | $691 | 15,000 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $691 | 15,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $695 | 5,100 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $696 | 5,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $702 | 30,837 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $703 | 17,450 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $706 | 2,500 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Put | COM | 032511107 | $713 | 10,100 | 0.0% |
| Herbalife Nutrition LTD(HLF)Put | COM SHS | G4412G101 | $714 | 16,700 | 0.0% |
| Changyou COM LTDCall | ADS REP CL A | 15911M107 | $716 | 74,500 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Call | COM | 76131D103 | $716 | 10,300 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $718 | 29,600 | 0.0% |
| Murphy Oil Corp(MUR)Put | COM | 626717102 | $740 | 30,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $745 | 17,700 | 0.0% |
| Cleveland Cliffs Inc(CLF)Call | COM | 185899101 | $747 | 70,000 | 0.0% |
| Dominos Pizza Inc(DPZ)Put | COM | 25754A201 | $751 | 2,700 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $753 | 11,800 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $759 | 5,000 | 0.0% |
| Smith A O Corp(AOS)Put | COM | 831865209 | $764 | 16,200 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $768 | 4,416 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $768 | 6,400 | 0.0% |
| Raytheon Co(RTN1USD)Put | COM NEW | 755111507 | $782 | 4,500 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $783 | 20,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $783 | 20,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $789 | 12,000 | 0.0% |
| Anthem Inc(ELV)Put | COM | 036752103 | $790 | 2,800 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $794 | 39,500 | 0.0% |
| United Rentals Inc(URI)Put | COM | 911363109 | $796 | 6,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $800 | 9,900 | 0.0% |
| Yext Inc(YEXT)Put | COM | 98585N106 | $804 | 40,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $805 | 17,001 | 0.0% |
| Kimco Rlty Corp(KIM)Call | COM | 49446R109 | $806 | 43,600 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $807 | 4,050 | 0.0% |