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 |
|---|---|---|---|---|---|
| Ishares(FXI)Put | CHINA LG-CAP ET | 464287184 | $9 | $33,100 | 0.0% |
| Zuora Inc(ZUOUSD)Put | ORDINARY SHARES | 98983V106 | $9 | $4,000 | 0.0% |
| Invesco Capital Mana(QQQ)Put | INVESCO QQQ TRU | 46090E103 | $9 | $62,400 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $9 | $4,700 | 0.0% |
| Rockwell Automation(ROK)Call | COM | 773903109 | $9 | $1,300 | 0.0% |
| Okta Inc(OKTA)Put | CL A | 679295105 | $9 | $3,200 | 0.0% |
| Brooks Automation in(AZTA)Put | COM | 114340102 | $9 | $2,500 | 0.0% |
| NU Skin Enterprises(NUS)Put | CL A | 67018T105 | $9 | $7,900 | 0.0% |
| SAP AG(SAP)Put | SPON ADR | 803054204 | $10 | $8,600 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $10 | $6,600 | 0.0% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $10 | $12,200 | 0.0% |
| Sonos Inc(SONO) | ORDINARY SHARES | 83570H108 | $10 | $1,000 | 0.0% |
| Zimmer Biomet Hldgs(ZBH)Put | COM | 98956P102 | $10 | $5,100 | 0.0% |
| Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $10 | $5,500 | 0.0% |
| Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $10 | $15,900 | 0.0% |
| Nielsen Hldgs PLCPut | SHS EUR | G6518L108 | $11 | $3,500 | 0.0% |
| Spdr Series Trust(XHB)Call | S&P HOMEBUILD | 78464A888 | $11 | $1,600 | 0.0% |
| Blackstone Group L P(BXUSD)Put | COM UNIT LTD | 09253U108 | $11 | $13,600 | 0.0% |
| Zimmer Biomet Hldgs(ZBH)Call | COM | 98956P102 | $11 | $1,100 | 0.0% |
| Advanced Micro Devic(AMD)Put | COM | 007903107 | $11 | $5,500 | 0.0% |
| Grainger W W Inc(GWW)Call | COM | 384802104 | $12 | $5,000 | 0.0% |
| Magellan Midstream P(WEP)Call | ORDINARY SHARES | 559080106 | $12 | $6,900 | 0.0% |
| Facebook Inc(META)Put | ORDINARY SHARES | 30303M102 | $12 | $2,500 | 0.0% |
| Splunk Inc(SPLKCHF)Put | COM | 848637104 | $12 | $2,000 | 0.0% |
| Delta AIR Lines Inc(DAL)Put | COM NEW | 247361702 | $12 | $11,200 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $12 | $4,000 | 0.0% |
| Liveramp Holdings in(RAMP)Call | ORDINARY SHARES | 53815P108 | $12 | $5,800 | 0.0% |
| YY IncPut | ADS REPCOM CLA | 98426T106 | $12 | $9,500 | 0.0% |
| Anthem Inc(ELV)Call | COM | 036752103 | $12 | $400 | 0.0% |
| Signet Jewelers Limi(SIG)Put | SHS | G81276100 | $12 | $7,500 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPONS ADR B | 780259107 | $13 | $202 | 0.0% |
| Take-Two Interactive(TTWO)Call | COM | 874054109 | $13 | $13,700 | 0.0% |
| Taiwan Semiconductor(TSM)Call | SPONSORED ADR | 874039100 | $13 | $7,000 | 0.0% |
| Netease COM Inc(NTES)Put | SPONSORED ADR | 64110W102 | $13 | $2,000 | 0.0% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $14 | $8,600 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $14 | $3,100 | 0.0% |
| Yandex N V(NBIS)Call | SHS CLASS A | N97284108 | $14 | $11,500 | 0.0% |
| Twitter Inc(TWTRUSD) | ORDINARY SHARES | 90184L102 | $14 | $438 | 0.0% |
| Twitter Inc(TWTRUSD)Put | ORDINARY SHARES | 90184L102 | $14 | $3,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14 | $261 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $14 | $3,300 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $14 | $5,800 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $15 | $2,400 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $15 | $2,000 | 0.0% |
| Exact Sciences Corp(EXAS)Put | COM | 30063P105 | $15 | $1,100 | 0.0% |
| American Airls Group(AAL)Put | COM | 02376R102 | $16 | $15,500 | 0.0% |
| BP Amoco P L C(BP)Put | SPONSORED ADR | 055622104 | $16 | $18,500 | 0.0% |
| BP Amoco P L C(BP)Call | SPONSORED ADR | 055622104 | $16 | $11,000 | 0.0% |
| Scientific Games COR(LNWO) | COM | 80874P109 | $17 | $837 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $17 | $1,500 | 0.0% |