Q1 2019 Holdings
Filed 2019-04-29 | 378 holdings | $658.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group(AIG)Put | COM NEW | 026874784 | $1 | $5,000 | 0.0% |
| Allstate Corp(ALL)Put | COM | 020002101 | $1 | $2,100 | 0.0% |
| National Beverage Co(FIZZ)Put | COM | 635017106 | $1 | $1,000 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $1 | $1,500 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $1 | $4,000 | 0.0% |
| RH(RH)Call | COM | 74967X103 | $1 | $600 | 0.0% |
| Ishares(FXI)Call | CHINA LG-CAP ET | 464287184 | $1 | $200 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $1 | $2,300 | 0.0% |
| Nexstar Broadcasting(NXST) | CL A | 65336K103 | $1 | $11 | 0.0% |
| Skyworks Solutions I(SWKS)Call | COM | 83088M102 | $1 | $3,500 | 0.0% |
| Suntrust BKS IncPut | COM | 867914103 | $1 | $2,600 | 0.0% |
| Tencent Music Entert(TME)Call | ADR | 88034P109 | $1 | $1,800 | 0.0% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SH | N07059210 | $1 | $200 | 0.0% |
| Dycom Inds Inc(DY)Put | COM | 267475101 | $1 | $1,000 | 0.0% |
| Coupa Software Inc(COUPEUR)Call | COM | 22266L106 | $1 | $4,000 | 0.0% |
| Constellation Brands(STZ)Put | ORDINARY SHARES | 21036P108 | $1 | $1,000 | 0.0% |
| Adobe Inc(ADBE)Put | ORDINARY SHARES | 00724F101 | $1 | $1,200 | 0.0% |
| Tyson Foods Inc(TSN)Put | CL A | 902494103 | $1 | $1,000 | 0.0% |
| Unitedhealth Group I(UNH)Put | COM | 91324P102 | $1 | $500 | 0.0% |
| Broadcom Inc(AVGO)Put | ORDINARY SHARES | 11135F101 | $1 | $500 | 0.0% |
| Barclays BK PLCPut | IPATH B MID TER | 06746P621 | $1 | $2,300 | 0.0% |
| ZTO Express (Cayman)(ZTO)Call | ADR | 98980A105 | $1 | $1,000 | 0.0% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $2 | $6,500 | 0.0% |
| Uniqure NV(QURE)Call | SHS | N90064101 | $2 | $500 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $2 | $200 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $2 | $5,100 | 0.0% |
| Zuora Inc(ZUOUSD)Call | ORDINARY SHARES | 98983V106 | $2 | $3,100 | 0.0% |
| Zscaler Inc(ZS)Call | ORDINARY SHARES | 98980G102 | $2 | $1,300 | 0.0% |
| Xpresspa Group Inc | ORDINARY SHARES | 98420U604 | $2 | $700 | 0.0% |
| Booking Holdings Inc(BKNG)Call | ORDINARY SHARES | 09857L108 | $2 | $800 | 0.0% |
| Celgene Corp(CELG)Put | COM | 151020104 | $2 | $1,300 | 0.0% |
| Dell Technologies in(DELL)Call | ORDINARY SHARES | 24703L202 | $2 | $1,500 | 0.0% |
| Silicon Motion Techn(SIMO)Put | SPONSORED ADR | 82706C108 | $2 | $2,000 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $2 | $2,000 | 0.0% |
| Rockwell Automation(ROK)Put | COM | 773903109 | $2 | $1,900 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $2 | $2,000 | 0.0% |
| NIO Inc(NIO) | ADR | 62914V106 | $2 | $321 | 0.0% |
| Michaels COS IncPut | COM | 59408Q106 | $3 | $3,500 | 0.0% |
| Blue Apron Hldgs Inc | CL A | 09523Q101 | $3 | $2,750 | 0.0% |
| Kinder Morgan Inc de(KMI)Put | COM | 49456B101 | $3 | $7,500 | 0.0% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $3 | $700 | 0.0% |
| Tech Data CorpCall | COM | 878237106 | $3 | $3,300 | 0.0% |
| Taiwan Semiconductor(TSM)Put | SPONSORED ADR | 874039100 | $3 | $2,400 | 0.0% |
| Goldman Sachs Group(GS)Put | COM | 38141G104 | $3 | $400 | 0.0% |
| Equinix Inc(EQIX)Put | COM PAR $0.001 | 29444U700 | $3 | $500 | 0.0% |
| American Intl Group(AIG)Call | COM NEW | 026874784 | $3 | $2,000 | 0.0% |
| Macquarie Infrastr CCall | MEMBERSHIP INT | 55608B105 | $3 | $13,000 | 0.0% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $3 | $1,000 | 0.0% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $3 | $1,700 | 0.0% |
| Citrix SYS Inc(CTXSEUR)Put | COM | 177376100 | $3 | $3,000 | 0.0% |