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 |
|---|---|---|---|---|---|
| Netease Inc(NTES)Call | SPONSORED ADS | 64110W102 | $2.8K | 10,500 | 0.0% |
| Cornerstone Ondemand Inc(CSOD)Call | COM | 21925Y103 | $2.8K | 51,100 | 0.0% |
| Cirrus Logic Inc(CRUS)Call | COM | 172755100 | $2.8K | 52,400 | 0.0% |
| Barrick Gold Corporation(ABX)Put | COM | 067901108 | $2.8K | 162,500 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $2.8K | 110,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.8K | 45,850 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $2.8K | 48,700 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $2.8K | 29,100 | 0.0% |
| Mattel Inc(MAT)Put | COM | 577081102 | $2.8K | 250,000 | 0.0% |
| Cirrus Logic Inc(CRUS)Put | COM | 172755100 | $2.9K | 53,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 2,352 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $2.9K | 10,000 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $2.9K | 10,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $2.9K | 200,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.9K | 120,450 | 0.0% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $2.9K | 48,600 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.9K | 48,775 | 0.0% |
| Ambarella Inc(AMBA)Put | SHS | G037AX101 | $2.9K | 46,500 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $2.9K | 51,400 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $2.9K | 254,900 | 0.0% |
| Advance Auto Parts Inc(AAP)Put | COM | 00751Y106 | $3.0K | 18,000 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $3.0K | 12,500 | 0.0% |
| Ferrari N V(RACE)Call | COM | N3167Y103 | $3.1K | 19,800 | 0.0% |
| Triton Intl LTDCall | CL A | G9078F107 | $3.1K | 90,900 | 0.0% |
| Triton Intl LTDPut | CL A | G9078F107 | $3.1K | 91,200 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 23,793 | 0.0% |
| Mohawk Inds Inc(MHK)Put | COM | 608190104 | $3.1K | 25,000 | 0.0% |
| Tractor Supply Co(TSCO)Put | COM | 892356106 | $3.1K | 34,300 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $3.1K | 30,000 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $3.1K | 21,000 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $3.2K | 51,250 | 0.0% |
| Under Armour Inc(UAA)Call | CL A | 904311107 | $3.2K | 159,900 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.2K | 22,118 | 0.0% |
| Royal Gold Inc(RGLD)Put | COM | 780287108 | $3.2K | 26,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR)Put | COM | 177376100 | $3.2K | 33,500 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $3.3K | 15,000 | 0.0% |
| Slack Technologies Inc(WORK)Call | COM CL A | 83088V102 | $3.3K | 140,000 | 0.0% |
| Acuity Brands Inc(AYI)Put | COM | 00508Y102 | $3.4K | 25,000 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $3.4K | 255,466 | 0.0% |
| Blackstone Group Inc(BX)Put | COM CL A | 09260D107 | $3.4K | 70,000 | 0.0% |
| Splunk Inc(SPLKCHF)Put | COM | 848637104 | $3.4K | 29,100 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $3.4K | 20,200 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.5K | 12,505 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $3.5K | 15,000 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $3.5K | 20,500 | 0.0% |
| Raytheon Co(RTN1USD)Call | COM NEW | 755111507 | $3.5K | 17,800 | 0.0% |
| Celanese Corp del(CE)Put | COM | 150870103 | $3.5K | 28,600 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $3.5K | 68,000 | 0.0% |
| Columbia Sportswear Co(COLM)Put | COM | 198516106 | $3.5K | 36,200 | 0.0% |
| Veeva SYS Inc(VEEV)Put | CL A COM | 922475108 | $3.5K | 23,000 | 0.0% |