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 |
|---|---|---|---|---|---|
| Boyd Gaming Corp(BYD)Put | COM | 103304101 | $1.2K | 51,800 | 0.0% |
| Procter & Gamble Co(PG)Put | COM | 742718109 | $1.2K | 10,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 5,400 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $1.3K | 15,000 | 0.0% |
| Tencent Music Entmt Group(TME)Call | SPON ADS | 88034P109 | $1.3K | 100,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $1.3K | 22,000 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $1.3K | 23,100 | 0.0% |
| Aercap Holdings NV(AER)Call | SHS | N00985106 | $1.3K | 23,500 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $1.3K | 6,000 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $1.3K | 45,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.3K | 23,545 | 0.0% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $1.3K | 45,300 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $1.3K | 5,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 7,821 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $1.4K | 12,600 | 0.0% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $1.4K | 5,000 | 0.0% |
| Tiffany & Co New(TIFEUR)Call | COM | 886547108 | $1.4K | 15,000 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $1.4K | 25,000 | 0.0% |
| Alarm COM Hldgs Inc(ALRM)Put | COM | 011642105 | $1.4K | 30,000 | 0.0% |
| Yandex N V(NBIS)Call | SHS CLASS A | N97284108 | $1.4K | 40,000 | 0.0% |
| Equifax Inc(EFX)Put | COM | 294429105 | $1.4K | 10,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS)Call | SPONSORED ADS A | 92763W103 | $1.4K | 157,900 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Put | COM | 76131D103 | $1.4K | 20,100 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.4K | 24,713 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.4K | 12,100 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $1.4K | 15,100 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.4K | 6,350 | 0.0% |
| Vail Resorts Inc(MTN)Put | COM | 91879Q109 | $1.5K | 6,400 | 0.0% |
| Lattice Semiconductor Corp(LSCC)Put | COM | 518415104 | $1.5K | 80,000 | 0.0% |
| Boyd Gaming Corp(BYD)Call | COM | 103304101 | $1.5K | 62,400 | 0.0% |
| Tripadvisor Inc(TRIP)Put | COM | 896945201 | $1.5K | 39,000 | 0.0% |
| Hess Corp(HES)Put | COM | 42809H107 | $1.5K | 25,000 | 0.0% |
| Hubspot Inc(HUBS)Put | COM | 443573100 | $1.5K | 10,000 | 0.0% |
| Newmont Goldcorp Corporation(NEM)Put | COM | 651639106 | $1.5K | 40,000 | 0.0% |
| Ball Corp(BALL)Call | COM | 058498106 | $1.5K | 21,100 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $1.5K | 27,900 | 0.0% |
| Cimarex Energy Co(XECEUR)Call | COM | 171798101 | $1.5K | 32,200 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $1.5K | 31,200 | 0.0% |
| Tapestry Inc(TPR)Call | COM | 876030107 | $1.6K | 61,200 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $1.6K | 18,164 | 0.0% |
| Zillow Group Inc(ZG)Call | CL A | 98954M101 | $1.6K | 54,500 | 0.0% |
| Iqiyi Inc(IQ)Call | SPONSORED ADS | 46267X108 | $1.6K | 100,000 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.6K | 41,350 | 0.0% |
| Mastec Inc(MTZ)Put | COM | 576323109 | $1.6K | 25,000 | 0.0% |
| Mohawk Inds Inc(MHK)Call | COM | 608190104 | $1.6K | 13,100 | 0.0% |
| Ulta Beauty Inc(ULTA)Put | COM | 90384S303 | $1.6K | 6,500 | 0.0% |
| Whirlpool Corp(WHR)Call | COM | 963320106 | $1.6K | 10,300 | 0.0% |
| Logitech Intl S A(LOGI)Put | SHS | H50430232 | $1.6K | 40,200 | 0.0% |
| Bausch Health COS Inc(BHC)Put | COM | 071734107 | $1.6K | 75,000 | 0.0% |
| Assured Guaranty LTD(AGO)Put | COM | G0585R106 | $1.6K | 36,900 | 0.0% |