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 |
|---|---|---|---|---|---|
| Aptiv PLC(APTV)Call | SHS | G6095L109 | $699 | 8,000 | 0.0% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $710 | 11,900 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $722 | 8,181 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Call | COM | 76131D103 | $733 | 10,300 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $734 | 87,242 | 0.0% |
| Stag Indl Inc(STAG)Put | COM | 85254J102 | $737 | 25,000 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $738 | 5,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $743 | 6,300 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $749 | 25,400 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $755 | 3,796 | 0.0% |
| Signet Jewelers Limited(SIG)Call | SHS | G81276100 | $763 | 45,500 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $765 | 8,502 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $766 | 80,000 | 0.0% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $769 | 4,100 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $772 | 28,900 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $773 | 8,350 | 0.0% |
| Keysight Technologies Inc(KEYS)Call | COM | 49338L103 | $778 | 8,000 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $784 | 15,900 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $784 | 3,650 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $794 | 15,000 | 0.0% |
| Slack Technologies Inc(WORK)Put | COM CL A | 83088V102 | $802 | 33,800 | 0.0% |
| BMC STK Hldgs Inc(BMCH)Call | COM | 05591B109 | $804 | 30,700 | 0.0% |
| United Therapeutics Corp del(UTHR)Call | COM | 91307C102 | $813 | 10,200 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $815 | 4,852 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $822 | 5,000 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS)Call | COM NEW | 50077B207 | $837 | 45,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $839 | 15,539 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $850 | 25,520 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $859 | 28,000 | 0.0% |
| Avis Budget Group Inc(CAR)Put | COM | 053774105 | $862 | 30,500 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $868 | 106,650 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $870 | 5,700 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)Put | SPONSORED ADS | 22943F100 | $879 | 30,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $883 | 9,759 | 0.0% |
| Astrazeneca PLC(AZN)Put | SPONSORED ADR | 046353108 | $891 | 20,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $894 | 21,708 | 0.0% |
| Norfolk Southern Corp(NSC)Call | COM | 655844108 | $898 | 5,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $898 | 9,437 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $898 | 21,875 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $930 | 20,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $930 | 20,000 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $934 | 24,399 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $940 | 24,850 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $942 | 13,600 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $943 | 20,000 | 0.0% |
| Celanese Corp del(CE)Call | COM | 150870103 | $954 | 7,800 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO)Put | ADR | 585464100 | $970 | 50,000 | 0.0% |
| Conagra Brands Inc(CAG)Put | COM | 205887102 | $976 | 31,800 | 0.0% |
| Okta Inc(OKTA)Put | CL A | 679295105 | $985 | 10,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 27,900 | 0.0% |