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 |
|---|---|---|---|---|---|
| 3M Co(MMM)Put | COM | 88579Y101 | $1.6K | 10,000 | 0.0% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $1.7K | 3,000 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $1.7K | 39,250 | 0.0% |
| RH(RH)Put | COM | 74967X103 | $1.7K | 10,000 | 0.0% |
| RH(RH)Call | COM | 74967X103 | $1.7K | 10,000 | 0.0% |
| HD Supply Hldgs IncCall | COM | 40416M105 | $1.7K | 43,600 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 11,650 | 0.0% |
| Teradata Corp del(TDC)Call | COM | 88076W103 | $1.7K | 55,900 | 0.0% |
| Urban Outfitters Inc(URBN)Put | COM | 917047102 | $1.7K | 62,200 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $1.8K | 22,100 | 0.0% |
| Mastec Inc(MTZ)Call | COM | 576323109 | $1.8K | 27,300 | 0.0% |
| Chewy Inc(CHWY)Put | CL A | 16679L109 | $1.8K | 72,300 | 0.0% |
| Sociedad Quimica Minera de C(SQM)Put | SPON ADR SER B | 833635105 | $1.8K | 64,600 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $1.8K | 40,000 | 0.0% |
| Garmin LTD(GRMN)Put | SHS | H2906T109 | $1.8K | 21,300 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 35,500 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $1.8K | 24,100 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Call | COM | 253393102 | $1.8K | 45,000 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $1.8K | 31,900 | 0.0% |
| Ingersoll-Rand PLC(IR)Call | SHS | G47791101 | $1.8K | 15,000 | 0.0% |
| Centene Corp del(CNC)Put | COM | 15135B101 | $1.9K | 42,800 | 0.0% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $1.9K | 20,300 | 0.0% |
| Incyte Corp(INCY)Put | COM | 45337C102 | $1.9K | 25,100 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $1.9K | 135,876 | 0.0% |
| Newmont Goldcorp Corporation(NEM)Call | COM | 651639106 | $1.9K | 49,800 | 0.0% |
| General Electric CoPut | COM | 369604103 | $1.9K | 215,100 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $1.9K | 11,600 | 0.0% |
| Macquarie Infrastructure CORCall | COM | 55608B105 | $2.0K | 50,000 | 0.0% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $2.0K | 12,000 | 0.0% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $2.0K | 21,800 | 0.0% |
| HSBC Hldgs PLC(HBC2)Call | SPON ADR NEW | 404280406 | $2.0K | 52,500 | 0.0% |
| Weibo Corp(WB)Put | SPONSORED ADR | 948596101 | $2.0K | 45,000 | 0.0% |
| Banco Bradesco S A(BBD)Put | SP ADR PFD NEW | 059460303 | $2.0K | 250,000 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $2.1K | 25,000 | 0.0% |
| Genuine Parts Co(GPC)Call | COM | 372460105 | $2.1K | 20,800 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 19,493 | 0.0% |
| Western UN Co(WU)Call | COM | 959802109 | $2.1K | 90,000 | 0.0% |
| HSBC Hldgs PLC(HBC2)Put | SPON ADR NEW | 404280406 | $2.1K | 55,000 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $2.1K | 35,000 | 0.0% |
| Universal Display Corp(OLED)Put | COM | 91347P105 | $2.1K | 12,700 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $2.1K | 37,000 | 0.0% |
| Booking Hldgs Inc(BKNG)Put | COM | 09857L108 | $2.2K | 1,100 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $2.2K | 24,200 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $2.2K | 37,600 | 0.0% |
| Logmein Inc | COM | 54142L109 | $2.2K | 30,824 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.2K | 40,700 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $2.2K | 42,500 | 0.0% |
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $2.2K | 20,000 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $2.2K | 40,000 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $2.2K | 40,200 | 0.0% |