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 |
|---|---|---|---|---|---|
| Equinix Inc(EQIX)Put | COM PAR $0.001 | 29444U700 | $3 | $500 | 0.0% |
| Citrix SYS Inc(CTXSEUR)Put | COM | 177376100 | $3 | $3,000 | 0.0% |
| Canadian PAC RY LTDPut | COM | 13645T100 | $4 | $1,800 | 0.0% |
| Enterprise Prods PAR(EPD)Put | COM | 293792107 | $4 | $5,400 | 0.0% |
| Campbell Soup Co(CPB)Call | COM | 134429109 | $4 | $1,500 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $4 | $6,000 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $4 | $1,500 | 0.0% |
| Kimberly Clark Corp(KMB)Put | COM | 494368103 | $4 | $2,100 | 0.0% |
| YY IncCall | ADS REPCOM CLA | 98426T106 | $4 | $3,500 | 0.0% |
| Ritter Pharmaceutica | ORDINARY SHARES | 767836307 | $4 | $4,500 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $4 | $1,300 | 0.0% |
| NXP Semiconductors N(NXPI)Call | COM | N6596X109 | $4 | $5,500 | 0.0% |
| Royal Dutch Shell PLC(RDS/A)Put | SPONS ADR A | 780259206 | $4 | $4,100 | 0.0% |
| Norfolk Southern COR(NSC)Put | COM | 655844108 | $4 | $1,800 | 0.0% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $4 | $2,100 | 0.0% |
| Altaba Inc(AABAUSD)Put | COM | 021346101 | $4 | $3,200 | 0.0% |
| NXP Semiconductors N(NXPI)Put | COM | N6596X109 | $4 | $500 | 0.0% |
| Ingersoll-Rand PLC(IR)Put | SHS | G47791101 | $5 | $2,100 | 0.0% |
| O Reilly Automotive(ORLY)Put | COM | 67103H107 | $5 | $800 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $5 | $5,000 | 0.0% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $5 | $1,000 | 0.0% |
| Verizon Communicatio(VZ)Put | COM | 92343V104 | $5 | $4,000 | 0.0% |
| Dominos Pizza Inc(DPZ)Call | ORDINARY SHARES | 25754A201 | $5 | $700 | 0.0% |
| Enterprise Prods PAR(EPD)Call | COM | 293792107 | $5 | $5,000 | 0.0% |
| Delta AIR Lines Inc(DAL)Call | COM NEW | 247361702 | $6 | $3,000 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $6 | $11,000 | 0.0% |
| United Parcel Servic(UPS)Call | CL B | 911312106 | $6 | $1,100 | 0.0% |
| Walgreens Boots Alli(WBA)Call | COM | 931427108 | $6 | $6,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $6 | $327 | 0.0% |
| Tencent Music Entert(TME)Put | ADR | 88034P109 | $6 | $2,000 | 0.0% |
| Ishares(EEM)Call | MSCI EMG MKT ET | 464287234 | $6 | $3,300 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $6 | $3,800 | 0.0% |
| Baozun Inc(BZUN)Call | SPONSORED ADR | 06684L103 | $7 | $1,500 | 0.0% |
| Suntrust BKS IncCall | COM | 867914103 | $7 | $1,000 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $7 | $4,700 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $7 | $2,100 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $7 | $4,200 | 0.0% |
| Davidstea Inc(DTEAF) | ORDINARY SHARES | 238661102 | $7 | $5,000 | 0.0% |
| Fireeye Inc(FEYECHF)Call | COM | 31816Q101 | $8 | $15,000 | 0.0% |
| Spotify Technology S(SPOT)Call | ORDINARY SHARES | L8681T102 | $8 | $11,100 | 0.0% |
| BB&T Corp(BBTUSD)Call | COM | 054937107 | $8 | $13,900 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $8 | $66 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $8 | $3,200 | 0.0% |
| Automatic Data Proce(ADP)Put | COM | 053015103 | $8 | $6,600 | 0.0% |
| Acuity Brands Inc(AYI)Call | COM | 00508Y102 | $8 | $3,800 | 0.0% |
| Royal Dutch Shell PLC(R6C2)Call | SPONS ADR B | 780259107 | $8 | $2,600 | 0.0% |
| Royal Dutch Shell PLC(R6C2)Put | SPONS ADR B | 780259107 | $8 | $4,200 | 0.0% |
| United Parcel Servic(UPS)Put | CL B | 911312106 | $8 | $4,700 | 0.0% |
| Brooks Automation in(AZTA)Put | COM | 114340102 | $9 | $2,500 | 0.0% |
| Price T Rowe Group I(TROW)Put | COM | 74144T108 | $9 | $2,400 | 0.0% |