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 |
|---|---|---|---|---|---|
| Ambarella Inc(AMBA)Call | SHS | G037AX101 | $1.2K | 27,800 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.2K | 87,100 | 0.0% |
| Tyson Foods Inc(TSN)Put | CL A | 902494103 | $1.2K | 15,400 | 0.0% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $1.2K | 18,200 | 0.0% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $1.3K | 15,500 | 0.0% |
| Momo IncPut | ADR | 60879B107 | $1.3K | 35,000 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $1.3K | 15,000 | 0.0% |
| Splunk Inc(SPLKCHF)Put | COM | 848637104 | $1.3K | 10,000 | 0.0% |
| Borgwarner Inc(BWA)Put | COM | 099724106 | $1.3K | 30,000 | 0.0% |
| Borgwarner Inc(BWA)Call | COM | 099724106 | $1.3K | 30,000 | 0.0% |
| Newmont Goldcorp Corporation(NEM)Call | COM | 651639106 | $1.3K | 33,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.3K | 42,650 | 0.0% |
| Netease Inc(NTES)Call | SPONSORED ADR | 64110W102 | $1.3K | 5,000 | 0.0% |
| Mastec Inc(MTZ)Put | COM | 576323109 | $1.3K | 25,000 | 0.0% |
| Mastec Inc(MTZ)Call | COM | 576323109 | $1.3K | 25,000 | 0.0% |
| Synchrony Finl(SYF)Call | COM | 87165B103 | $1.3K | 37,300 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.3K | 14,340 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $1.3K | 1,200 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.3K | 9,843 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $1.3K | 45,000 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $1.3K | 22,200 | 0.0% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $1.3K | 45,300 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $1.3K | 20,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.3K | 6,400 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $1.3K | 25,000 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $1.3K | 34,600 | 0.0% |
| Universal Display Corp(OLED)Call | COM | 91347P105 | $1.3K | 7,100 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.3K | 87,504 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 3,650 | 0.0% |
| Papa Johns Intl Inc(PZZA)Call | COM | 698813102 | $1.3K | 30,000 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $1.3K | 30,000 | 0.0% |
| Marathon Oil Corp(MRO*)Put | COM | 565849106 | $1.4K | 95,000 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $1.4K | 29,100 | 0.0% |
| Vipshop Hldgs LTD(VIPS)Call | SPONSORED ADS A | 92763W103 | $1.4K | 156,900 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $1.4K | 6,700 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.4K | 33,200 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Put | COM | 76131D103 | $1.4K | 20,100 | 0.0% |
| Godaddy Inc(GDDY)Call | CL A | 380237107 | $1.4K | 20,000 | 0.0% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $1.4K | 7,500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 16,788 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4K | 2,700 | 0.0% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $1.4K | 5,000 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $1.5K | 20,000 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $1.5K | 20,900 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $1.5K | 45,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $1.5K | 20,800 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.5K | 110,000 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $1.5K | 31,200 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $1.5K | 31,506 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.5K | 5,346 | 0.0% |