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 |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 4,850 | 0.0% |
| Stanley Black & Decker Inc(SWK)Call | COM | 854502101 | $1.0K | 7,000 | 0.0% |
| Allegheny Technologies Inc(ATI)Put | COM | 01741R102 | $1.0K | 50,000 | 0.0% |
| Kimco Rlty Corp(KIM)Put | COM | 49446R109 | $1.0K | 48,600 | 0.0% |
| Hasbro Inc(HAS)Put | COM | 418056107 | $1.0K | 8,600 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.0K | 36,260 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.0K | 6,760 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.0K | 28,300 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $1.0K | 15,000 | 0.0% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $1.0K | 24,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.0K | 54,100 | 0.0% |
| Bilibili Inc(BILI)Put | SPONS ADS REP Z | 090040106 | $1.1K | 75,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.1K | 17,700 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.1K | 9,750 | 0.0% |
| Scientific Games Corp(LNWO)Put | COM | 80874P109 | $1.1K | 53,300 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $1.1K | 10,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.1K | 20,302 | 0.0% |
| Nucor Corp(NUE)Call | COM | 670346105 | $1.1K | 21,400 | 0.0% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $1.1K | 32,500 | 0.0% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $1.1K | 25,100 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Put | COM | 723787107 | $1.1K | 8,900 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $1.1K | 15,100 | 0.0% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $1.1K | 7,500 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1K | 4,886 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $1.1K | 8,400 | 0.0% |
| New Oriental ED & Tech GRP ICall | SPON ADR | 647581107 | $1.1K | 10,200 | 0.0% |
| Cigna Corp New(CI)Call | COM | 125523100 | $1.1K | 7,500 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.1K | 9,235 | 0.0% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $1.2K | 43,300 | 0.0% |
| Seagate Technology PLC(STX)Call | SHS | G7945M107 | $1.2K | 21,800 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.2K | 10,900 | 0.0% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $1.2K | 22,500 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $1.2K | 11,100 | 0.0% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $1.2K | 22,000 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $1.2K | 10,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 6,686 | 0.0% |
| Humana Inc(HUM)Put | COM | 444859102 | $1.2K | 4,700 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.2K | 11,000 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $1.2K | 17,500 | 0.0% |
| Cigna Corp New(CI)Put | COM | 125523100 | $1.2K | 8,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.2K | 4,750 | 0.0% |
| Murphy Oil Corp(MUR)Call | COM | 626717102 | $1.2K | 55,100 | 0.0% |
| Mastercard Inc(MA)Put | CL A | 57636Q104 | $1.2K | 4,500 | 0.0% |
| Conagra Brands Inc(CAG)Call | COM | 205887102 | $1.2K | 40,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2K | 20,000 | 0.0% |
| Columbia Sportswear Co(COLM)Call | COM | 198516106 | $1.2K | 12,700 | 0.0% |
| 58 COM Inc(WUBAUSD)Put | SPON ADR REP A | 31680Q104 | $1.2K | 25,000 | 0.0% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $1.2K | 8,300 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.2K | 19,200 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.2K | 15,600 | 0.0% |