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 |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.3K | 42,650 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $2.3K | 11,100 | 0.0% |
| Bunge Limited(BG)Put | COM | G16962105 | $2.3K | 40,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $2.3K | 13,400 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 12,750 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 10,150 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.3K | 22,815 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.3K | 1,190 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $2.4K | 20,000 | 0.0% |
| Norfolk Southern Corp(NSC)Put | COM | 655844108 | $2.4K | 13,100 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)Call | SPONSORED ADS | 22943F100 | $2.4K | 80,400 | 0.0% |
| Foot Locker Inc(WOO)Put | COM | 344849104 | $2.4K | 55,000 | 0.0% |
| Bunge Limited(BG)Call | COM | G16962105 | $2.4K | 42,000 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $2.4K | 39,500 | 0.0% |
| The Charles Schwab Corporati(SCHW)Put | COM | 808513105 | $2.4K | 57,400 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $2.4K | 18,600 | 0.0% |
| Lumentum Hldgs Inc(LITE)Call | COM | 55024U109 | $2.4K | 44,900 | 0.0% |
| Qorvo Inc(QRVO)Put | COM | 74736K101 | $2.4K | 32,500 | 0.0% |
| Vale S A(VALE)Call | SPONSORED ADS | 91912E105 | $2.4K | 210,300 | 0.0% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $2.4K | 15,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $2.4K | 20,700 | 0.0% |
| Credit Suisse GroupCall | SPONSORED ADR | 225401108 | $2.4K | 200,000 | 0.0% |
| Lumentum Hldgs Inc(LITE)Put | COM | 55024U109 | $2.4K | 45,700 | 0.0% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $2.5K | 15,500 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $2.5K | 33,300 | 0.0% |
| Zendesk IncPut | COM | 98936J101 | $2.5K | 34,000 | 0.0% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $2.5K | 75,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.5K | 57,950 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.5K | 96,300 | 0.0% |
| HD Supply Hldgs IncPut | COM | 40416M105 | $2.5K | 64,100 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $2.6K | 164,200 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $2.6K | 30,500 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $2.6K | 20,000 | 0.0% |
| Assured Guaranty LTD(AGO)Call | COM | G0585R106 | $2.6K | 58,700 | 0.0% |
| Molson Coors Brewing Co(TAP)Put | CL B | 60871R209 | $2.6K | 45,700 | 0.0% |
| Canada Goose Holdings Inc(GOOS)Put | SHS SUB VTG | 135086106 | $2.6K | 60,000 | 0.0% |
| Xilinx Inc(XLNXEUR)Call | COM | 983919101 | $2.6K | 27,600 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $2.7K | 30,000 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $2.7K | 54,400 | 0.0% |
| Encore Cap Group Inc(ECPG)Put | COM | 292554102 | $2.7K | 80,000 | 0.0% |
| Teradata Corp del(TDC)Put | COM | 88076W103 | $2.7K | 86,000 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.7K | 86,727 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $2.7K | 54,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Call | COM | V7780T103 | $2.7K | 25,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.7K | 13,420 | 0.0% |
| Check Point Software Tech LT(CHKP)Put | ORD | M22465104 | $2.7K | 25,000 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $2.7K | 25,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8K | 25,176 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $2.8K | 40,000 | 0.0% |
| ZTO Express Cayman Inc(ZTO)Call | SPONSORED ADS A | 98980A105 | $2.8K | 130,000 | 0.0% |