Q4 2019 Holdings
Filed 2020-02-14 | 369 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $3.2M | 61,165 | 37.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 9,754 | 23.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.6M | 51,109 | 18.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $616.0K | 29,797 | 7.1% |
| 3M CoPut | COM | 000000000 | $321.2K | 5,073,200 | 3.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $218.0K | 1,150 | 2.5% |
| 3M CoCall | COM | 000000000 | $204.6K | 2,909,400 | 2.4% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $46.6K | 55,700 | 0.5% |
| Tiffany & Co New(TIFEUR)Put | COM | 886547108 | $28.5K | 212,900 | 0.3% |
| Seagate Technology PLC(STX)Put | SHS | G7945M107 | $17.0K | 285,600 | 0.2% |
| Ally Finl Inc(ALLY)Call | COM | 02005N100 | $16.7K | 546,000 | 0.2% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $15.6K | 18,600 | 0.2% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $11.6K | 90,800 | 0.1% |
| Campbell Soup Co(CPB)Call | COM | 134429109 | $10.0K | 203,000 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $9.2K | 5,000 | 0.1% |
| Fiat Chrysler Automobiles NCall | SHS | N31738102 | $8.0K | 542,000 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $7.5K | 25,600 | 0.1% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $7.2K | 157,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $6.6K | 111,100 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.4K | 90,500 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $5.2K | 24,700 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $4.8K | 2,600 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.7K | 172,665 | 0.1% |
| Cirrus Logic Inc(CRUS)Put | COM | 172755100 | $4.4K | 53,500 | 0.1% |
| Autozone Inc(AZO)Put | COM | 053332102 | $4.4K | 3,700 | 0.1% |
| Ally Finl Inc(ALLY)Put | COM | 02005N100 | $4.4K | 142,600 | 0.1% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $4.3K | 93,600 | 0.0% |
| Fiat Chrysler Automobiles NPut | SHS | N31738102 | $4.0K | 274,800 | 0.0% |
| Citrix SYS Inc(CTXSEUR)Put | COM | 177376100 | $4.0K | 36,100 | 0.0% |
| Dollar GEN Corp New(DG)Put | COM | 256677105 | $4.0K | 25,400 | 0.0% |
| Blackstone Group Inc(BX)Put | COM CL A | 09260D107 | $3.9K | 70,000 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $3.8K | 11,800 | 0.0% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $3.7K | 79,500 | 0.0% |
| Triton Intl LTDCall | CL A | G9078F107 | $3.7K | 90,900 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $3.6K | 246,371 | 0.0% |
| Assured Guaranty LTD(AGO)Call | COM | G0585R106 | $3.4K | 68,900 | 0.0% |
| Ferrari N V(RACE)Put | COM | N3167Y103 | $3.3K | 20,100 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $3.1K | 74,066 | 0.0% |
| Ferrari N V(RACE)Call | COM | N3167Y103 | $3.0K | 18,100 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0K | 55,443 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.0K | 44,400 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $2.9K | 10,000 | 0.0% |
| Advance Auto Parts Inc(AAP)Put | COM | 00751Y106 | $2.9K | 18,000 | 0.0% |
| Cigna Corp New(CI)Put | COM | 125523100 | $2.9K | 14,000 | 0.0% |
| Check Point Software Tech LT(CHKP)Put | ORD | M22465104 | $2.8K | 25,000 | 0.0% |
| Credit Suisse GroupCall | SPONSORED ADR | 225401108 | $2.7K | 201,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.7K | 21,219 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Call | COM | V7780T103 | $2.7K | 20,000 | 0.0% |
| Columbia Sportswear Co(COLM)Put | COM | 198516106 | $2.6K | 25,700 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $2.6K | 42,000 | 0.0% |