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 |
|---|---|---|---|---|---|
| Metlife Inc(MET)Put | COM | 59156R108 | $993 | 20,000 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $996 | 20,800 | 0.0% |
| Norfolk Southern Corp(NSC)Call | COM | 655844108 | $997 | 5,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $999 | 19,206 | 0.0% |
| Delphi Technologies PLCCall | CALL | G2709G907 | $1.0K | 50,000 | 0.0% |
| Dropbox Inc(DBX)Call | CL A | 26210C104 | $1.0K | 40,000 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $1.0K | 20,000 | 0.0% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $1.0K | 20,000 | 0.0% |
| Jetblue Awys Corp(JBLU)Put | COM | 477143101 | $1.0K | 55,000 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.0K | 28,527 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $1.0K | 9,300 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.0K | 21,800 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $1.0K | 5,000 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $1.0K | 5,000 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $1.0K | 17,000 | 0.0% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $1.0K | 73,400 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.0K | 5,550 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.0K | 18,700 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $1.1K | 15,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.1K | 38,950 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.1K | 22,400 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.1K | 49,650 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.1K | 8,500 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.1K | 65,650 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1K | 23,150 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.1K | 8,302 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO)Put | ADR | 585464100 | $1.1K | 50,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1K | 7,750 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.1K | 7,450 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.1K | 33,753 | 0.0% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $1.1K | 10,000 | 0.0% |
| Vaneck Vectors ETF TR(SMH)Call | SEMICONDUCTOR ET | 92189F676 | $1.1K | 10,000 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $1.1K | 8,400 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $1.1K | 10,000 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.1K | 59,744 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $1.1K | 10,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 3,150 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 8,450 | 0.0% |
| Check Point Software Tech LT(CHKP)Put | ORD | M22465104 | $1.2K | 10,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2K | 20,000 | 0.0% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $1.2K | 24,500 | 0.0% |
| Ambarella Inc(AMBA)Put | SHS | G037AX101 | $1.2K | 26,500 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $1.2K | 10,000 | 0.0% |
| Nucor Corp(NUE)Call | COM | 670346105 | $1.2K | 21,400 | 0.0% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $1.2K | 19,400 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $1.2K | 3,300 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 36,179 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.2K | 75,437 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $1.2K | 17,500 | 0.0% |
| Bilibili Inc(BILI)Put | SPONS ADS REP Z | 090040106 | $1.2K | 75,000 | 0.0% |