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 |
|---|---|---|---|---|---|
| Kohls Corp(KSS)Call | COM | 500255104 | $3.5K | 71,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $3.6K | 17,200 | 0.0% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $3.6K | 13,000 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $3.6K | 175,000 | 0.0% |
| Cummins Inc(CMI)Call | COM | 231021106 | $3.7K | 22,500 | 0.0% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $3.7K | 89,200 | 0.0% |
| Tractor Supply Co(TSCO)Call | COM | 892356106 | $3.7K | 40,700 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $3.7K | 39,400 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $3.7K | 13,400 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $3.7K | 35,000 | 0.0% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $3.8K | 12,300 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $3.8K | 86,300 | 0.0% |
| Kellogg Co(KEL)Put | COM | 487836108 | $3.9K | 60,000 | 0.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $3.9K | 10,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $3.9K | 70,800 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $4.0K | 27,200 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $4.0K | 44,200 | 0.0% |
| Autozone Inc(AZO)Put | COM | 053332102 | $4.0K | 3,700 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.0K | 72,150 | 0.0% |
| Weibo Corp(WB)Call | SPONSORED ADR | 948596101 | $4.0K | 90,000 | 0.0% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $4.1K | 65,500 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $4.1K | 22,800 | 0.0% |
| Dunkin Brands Group Inc(DNKN)Put | COM | 265504100 | $4.1K | 51,300 | 0.0% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $4.1K | 65,100 | 0.0% |
| Synchrony Finl(SYF)Put | COM | 87165B103 | $4.1K | 120,700 | 0.0% |
| O Reilly Automotive Inc New(ORLY)Call | COM | 67103H107 | $4.1K | 10,400 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $4.2K | 24,700 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $4.2K | 55,500 | 0.0% |
| Vodafone Group PLC New(VOD)Call | SPONSORED ADR | 92857W308 | $4.3K | 214,100 | 0.0% |
| Ally Finl Inc(ALLY)Put | COM | 02005N100 | $4.3K | 129,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.3K | 71,100 | 0.0% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $4.4K | 45,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.5K | 15,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $4.5K | 35,900 | 0.0% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $4.5K | 19,500 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $4.5K | 100,000 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $4.5K | 48,000 | 0.0% |
| Qorvo Inc(QRVO)Call | COM | 74736K101 | $4.5K | 61,100 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $4.5K | 110,000 | 0.0% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $4.5K | 110,600 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $4.6K | 42,400 | 0.0% |
| Ferrari N V(RACE)Put | COM | N3167Y103 | $4.6K | 30,100 | 0.0% |
| JD COM Inc(JD)Put | SPON ADR CL A | 47215P106 | $4.7K | 165,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.7K | 48,661 | 0.0% |
| Hertz Global Hldgs IncPut | COM | 42806J106 | $4.7K | 340,800 | 0.0% |
| Logmein IncPut | COM | 54142L109 | $4.7K | 66,600 | 0.0% |
| Viacom Inc New(VIAB)Put | CL B | 92553P201 | $4.8K | 198,500 | 0.0% |
| Logmein IncCall | COM | 54142L109 | $4.8K | 67,300 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $4.8K | 32,300 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Put | SPONSORED ADR | 03524A108 | $4.8K | 50,400 | 0.0% |