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 |
|---|---|---|---|---|---|
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $332 | 11,122 | 0.0% |
| Jetblue Awys Corp(JBLU)Put | COM | 477143101 | $335 | 20,000 | 0.0% |
| Skechers U S A Inc(SKAA)Put | CL A | 830566105 | $336 | 9,000 | 0.0% |
| Spotify Technology S A(SPOT)Put | SHS | L8681T102 | $342 | 3,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $345 | 5,000 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $346 | 7,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $348 | 2,150 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $349 | 4,100 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $350 | 9,251 | 0.0% |
| F5 Networks Inc(FFIV)Call | COM | 315616102 | $351 | 2,500 | 0.0% |
| Cornerstone Ondemand Inc(CSOD)Put | COM | 21925Y103 | $351 | 6,400 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $371 | 4,650 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $373 | 6,750 | 0.0% |
| Enterprise Prods Partners L(EPD)Call | COM | 293792107 | $374 | 13,100 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $380 | 5,850 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $382 | 3,900 | 0.0% |
| Terex Corp New(TEX)Put | COM | 880779103 | $390 | 15,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $391 | 11,627 | 0.0% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $394 | 11,700 | 0.0% |
| Herbalife Nutrition LTD(HLF)Put | COM SHS | G4412G101 | $394 | 10,400 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $399 | 7,662 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $403 | 3,395 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $418 | 1,900 | 0.0% |
| Paccar Inc(PCAR)Put | COM | 693718108 | $420 | 6,000 | 0.0% |
| Prologis Inc(PLD)Put | COM | 74340W103 | $426 | 5,000 | 0.0% |
| Ralph Lauren Corp(RL)Call | CL A | 751212101 | $430 | 4,500 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $431 | 21,600 | 0.0% |
| Bausch Health COS Inc(BHC)Call | COM | 071734107 | $437 | 20,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $444 | 3,516 | 0.0% |
| Zillow Group Inc(Z)Put | CL C CAP STK | 98954M200 | $447 | 15,000 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $447 | 100,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $448 | 30,950 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $452 | 1,650 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $453 | 8,900 | 0.0% |
| Coupa Software Inc(COUPEUR)Call | COM | 22266L106 | $453 | 3,500 | 0.0% |
| Fair Isaac Corp(FICO)Put | COM | 303250104 | $455 | 1,500 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $458 | 1,722 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $459 | 20,693 | 0.0% |
| Continental Resources Inc(CLRUSD)Put | COM | 212015101 | $462 | 15,000 | 0.0% |
| United Therapeutics Corp del(UTHR)Put | COM | 91307C102 | $463 | 5,800 | 0.0% |
| Vipshop Hldgs LTD(VIPS)Put | SPONSORED ADS A | 92763W103 | $464 | 52,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $464 | 43,628 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $467 | 9,900 | 0.0% |
| Abercrombie & Fitch Co(ANF)Put | CL A | 002896207 | $468 | 30,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $471 | 8,650 | 0.0% |
| Liveramp Hldgs Inc(RAMP)Call | COM | 53815P108 | $473 | 11,000 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $473 | 14,550 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $475 | 30,450 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $485 | 3,251 | 0.0% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $488 | 11,500 | 0.0% |