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 |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW)Put | COM | 548661107 | $807 | 8,000 | 0.0% |
| Keysight Technologies Inc(KEYS)Put | COM | 49338L103 | $808 | 9,000 | 0.0% |
| Aptiv PLC(APTV)Put | SHS | G6095L109 | $808 | 10,000 | 0.0% |
| Signet Jewelers Limited(SIG)Call | SHS | G81276100 | $814 | 45,500 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $818 | 4,000 | 0.0% |
| Mastercard Inc(MA)Call | CL A | 57636Q104 | $820 | 3,100 | 0.0% |
| Lyft Inc(LYFT)Put | CL A COM | 55087P104 | $821 | 12,500 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $829 | 5,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $832 | 16,389 | 0.0% |
| YY IncPut | SPONSORED ADS A | 98426T106 | $836 | 12,000 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $838 | 25,000 | 0.0% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $839 | 7,700 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $840 | 89,150 | 0.0% |
| Humana Inc(HUM)Call | COM | 444859102 | $849 | 3,200 | 0.0% |
| Chemours Co(CC)Call | COM | 163851108 | $854 | 12,200 | 0.0% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $863 | 20,000 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $866 | 28,208 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $866 | 10,000 | 0.0% |
| Cigna Corp New(CI)Call | COM | 125523100 | $867 | 5,500 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $867 | 5,000 | 0.0% |
| Nucor Corp(NUE)Put | COM | 670346105 | $887 | 16,100 | 0.0% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $889 | 17,500 | 0.0% |
| Kimco Rlty Corp(KIM)Put | COM | 49446R109 | $898 | 48,600 | 0.0% |
| Vodafone Group PLC New(VOD)Call | SPONSORED ADR | 92857W308 | $898 | 55,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $899 | 475 | 0.0% |
| Five Below Inc(FIVE)Call | COM | 33829M101 | $900 | 7,500 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $902 | 10,475 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $909 | 6,350 | 0.0% |
| Skechers U S A Inc(SKAA)Put | CL A | 830566105 | $913 | 29,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $914 | 30,190 | 0.0% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $917 | 2,000 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $917 | 4,500 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $920 | 60,100 | 0.0% |
| Discovery Inc(DISCAUSD)Put | COM SER A | 25470F104 | $921 | 30,000 | 0.0% |
| Tripadvisor Inc(TRIP)Put | COM | 896945201 | $926 | 20,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $926 | 10,400 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $928 | 6,418 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $933 | 7,950 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $952 | 35,900 | 0.0% |
| Hess Corp(HES)Call | COM | 42809H107 | $954 | 15,000 | 0.0% |
| New Oriental ED & Tech GRP ICall | SPON ADR | 647581107 | $966 | 10,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $974 | 3,750 | 0.0% |
| Changyou COM LTDPut | ADS REP CL A | 15911M107 | $976 | 101,600 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $976 | 10,000 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $978 | 30,000 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $979 | 61,050 | 0.0% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $985 | 5,000 | 0.0% |
| Arista Networks Inc(ANETEUR)Put | COM | 040413106 | $987 | 3,800 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $987 | 20,906 | 0.0% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $989 | 5,400 | 0.0% |