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 |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)Call | COM | 594918104 | $4.9K | 34,900 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $4.9K | 423,050 | 0.0% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $4.9K | 32,700 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $4.9K | 70,000 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $4.9K | 13,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $5.0K | 22,300 | 0.0% |
| Royal Gold Inc(RGLD)Call | COM | 780287108 | $5.0K | 40,900 | 0.0% |
| Glaxosmithkline PLCCall | SPONSORED ADR | 37733W105 | $5.0K | 118,300 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.1K | 9,400 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $5.1K | 141,500 | 0.0% |
| Tempur Sealy Intl Inc(SGI)Put | COM | 88023U101 | $5.1K | 66,200 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $5.1K | 26,700 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.2K | 30,565 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $5.2K | 30,000 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $5.2K | 130,000 | 0.0% |
| Fiat Chrysler Automobiles NPut | SHS | N31738102 | $5.2K | 405,000 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $5.4K | 70,700 | 0.0% |
| Expedia Group Inc(EXPE)Put | COM NEW | 30212P303 | $5.4K | 40,000 | 0.0% |
| Xilinx Inc(XLNXEUR)Put | COM | 983919101 | $5.4K | 56,100 | 0.0% |
| ZTO Express Cayman Inc(ZTO)Put | SPONSORED ADS A | 98980A105 | $5.4K | 252,900 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 3,117 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $5.5K | 42,000 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $5.5K | 53,300 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $5.6K | 280,400 | 0.0% |
| Hess Corp(HES)Call | COM | 42809H107 | $5.7K | 94,200 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $5.7K | 90,400 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $5.8K | 115,500 | 0.0% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $5.8K | 57,100 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $6.0K | 214,000 | 0.0% |
| Tapestry Inc(TPR)Put | COM | 876030107 | $6.0K | 230,800 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $6.0K | 23,700 | 0.0% |
| United Airlines Hldgs Inc(UAL)Put | COM | 910047109 | $6.0K | 68,200 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $6.1K | 16,000 | 0.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $6.1K | 105,700 | 0.0% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $6.1K | 35,300 | 0.0% |
| Itau Unibanco Hldg SA(BVXB)Put | SPON ADR REP PFD | 465562106 | $6.2K | 733,900 | 0.0% |
| New Oriental ED & Tech GRP IPut | SPON ADR | 647581107 | $6.3K | 56,600 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $6.3K | 147,300 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $6.4K | 33,300 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $6.5K | 102,900 | 0.0% |
| Netease Inc(NTES)Put | SPONSORED ADS | 64110W102 | $6.5K | 24,600 | 0.0% |
| Dollar GEN Corp New(DG)Put | COM | 256677105 | $6.6K | 41,400 | 0.0% |
| Ambarella Inc(AMBA)Call | SHS | G037AX101 | $6.6K | 104,800 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $6.7K | 12,500 | 0.0% |
| Dexcom Inc(DXCM)Put | COM | 252131107 | $6.8K | 45,500 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $6.8K | 5,600 | 0.0% |
| Incyte Corp(INCY)Call | COM | 45337C102 | $6.9K | 92,500 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $7.0K | 55,800 | 0.0% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $7.1K | 69,700 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $7.1K | 62,800 | 0.0% |