Q3 2019 Holdings
Filed 2019-11-14 | 615 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Oil & Gas Inc NEV | COM | 665531109 | $43 | 21,750 | 0.0% |
| Changyou COM LTDPut | ADS REP CL A | 15911M107 | $104 | 11,000 | 0.0% |
| General Electric Co | COM | 369604103 | $122 | 13,668 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $123 | 17,050 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $144 | 11,000 | 0.0% |
| Cleveland Cliffs Inc(CLF)Put | COM | 185899101 | $146 | 20,200 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $155 | 16,150 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Put | COM CL A | 848574109 | $164 | 2,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $172 | 18,820 | 0.0% |
| CNH Indl N V(CNH)Call | SHS | N20944109 | $174 | 17,100 | 0.0% |
| Changyou COM LTDCall | ADS REP CL A | 15911M107 | $185 | 19,500 | 0.0% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $192 | 10,000 | 0.0% |
| Northern Oil & Gas Inc NEVPut | COM | 665531109 | $196 | 100,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $201 | 3,550 | 0.0% |
| Dropbox Inc(DBX)Call | CL A | 26210C104 | $202 | 10,000 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $204 | 4,650 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $204 | 5,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $207 | 10,050 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $212 | 4,000 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $216 | 4,000 | 0.0% |
| Zscaler Inc(ZS)Put | COM | 98980G102 | $217 | 4,600 | 0.0% |
| Vail Resorts Inc(MTN)Call | COM | 91879Q109 | $228 | 1,000 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $229 | 8,098 | 0.0% |
| Hanesbrands Inc(HN9)Put | COM | 410345102 | $230 | 15,000 | 0.0% |
| Verisk Analytics Inc(VRSK)Put | COM | 92345Y106 | $237 | 1,500 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $243 | 5,800 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $245 | 21,200 | 0.0% |
| Liberty Global PLCPut | SHS CL A | G5480U104 | $248 | 10,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $248 | 1,142 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $249 | 12,100 | 0.0% |
| Trimble Inc(TRMB)Put | COM | 896239100 | $252 | 6,500 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC)Put | COM | 78467J100 | $258 | 5,000 | 0.0% |
| Allegheny Technologies Inc(ATI)Call | COM | 01741R102 | $259 | 12,800 | 0.0% |
| Nutanix Inc(NTNX)Call | CL A | 67059N108 | $262 | 10,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $263 | 1,400 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $270 | 12,644 | 0.0% |
| Molson Coors Brewing Co(TAP)Call | CL B | 60871R209 | $282 | 4,900 | 0.0% |
| PTC Inc(PTC)Put | COM | 69370C100 | $286 | 4,200 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $288 | 10,800 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $288 | 15,750 | 0.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $290 | 3,800 | 0.0% |
| United Airlines Hldgs Inc(UAL)Call | COM | 910047109 | $292 | 3,300 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $295 | 2,100 | 0.0% |
| Godaddy Inc(GDDY)Put | CL A | 380237107 | $297 | 4,500 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $297 | 17,720 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $308 | 2,819 | 0.0% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $311 | 1,700 | 0.0% |
| Avnet Inc(AVT)Put | COM | 053807103 | $316 | 7,100 | 0.0% |
| Match Group Inc(MTCHEUR)Put | COM | 57665R106 | $321 | 4,500 | 0.0% |
| Terex Corp New(TEX)Call | COM | 880779103 | $327 | 12,600 | 0.0% |