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 |
|---|---|---|---|---|---|
| Advanced Micro Devic(AMD)Call | COM | 007903107 | $32 | $9,700 | 0.0% |
| Cognizant Technology(CTSH)Call | CL A | 192446102 | $32 | $8,400 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $33 | $374 | 0.0% |
| Vanguard Index FDS(VTI)Call | TOTAL STK MKT | 922908769 | $34 | $4,100 | 0.0% |
| Parker Hannifin Corp(PH)Put | COM | 701094104 | $34 | $4,400 | 0.0% |
| Smartsheet Inc(SMARGBP)Put | ORDINARY SHARES | 83200N103 | $35 | $7,300 | 0.0% |
| Molson Coors Brewing(TAP)Put | CL B | 60871R209 | $35 | $10,800 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $35 | $20,600 | 0.0% |
| Ubiquiti Networks inPut | COM | 90347A100 | $36 | $3,300 | 0.0% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $37 | $1,000 | 0.0% |
| SEA LTD(SE)Call | ADR | 81141R100 | $37 | $31,000 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $38 | $18,200 | 0.0% |
| CVS Caremark Corpora(CVS)Put | COM | 126650100 | $39 | $2,400 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $39 | $4,500 | 0.0% |
| Automatic Data Proce(ADP)Call | COM | 053015103 | $40 | $3,100 | 0.0% |
| Conagra Brands Inc(CAG) | ORDINARY SHARES | 205887102 | $40 | $1,456 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $41 | $315 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $41 | $486 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $42 | $275 | 0.0% |
| Smartsheet Inc(SMARGBP)Call | ORDINARY SHARES | 83200N103 | $42 | $20,100 | 0.0% |
| Lululemon Athletica(LULU)Call | COM | 550021109 | $42 | $1,600 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $42 | $3,500 | 0.0% |
| Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $43 | $25,700 | 0.0% |
| Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $43 | $39,900 | 0.0% |
| Facebook Inc(META) | ORDINARY SHARES | 30303M102 | $44 | $263 | 0.0% |
| Sector Spdr TR(XLK)Put | SBI INT-TECH | 81369Y803 | $44 | $40,500 | 0.0% |
| Veeva SYS Inc(VEEV)Call | CL A COM | 922475108 | $44 | $2,700 | 0.0% |
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $44 | $7,900 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $45 | $13,900 | 0.0% |
| BP Amoco P L C(BP) | SPONSORED ADR | 055622104 | $45 | $1,037 | 0.0% |
| SAP AG(SAP)Call | SPON ADR | 803054204 | $45 | $3,700 | 0.0% |
| Transdigm Group Inc(TDG)Call | COM | 893641100 | $46 | $1,300 | 0.0% |
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $47 | $370 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $48 | $480 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $48 | $107 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $49 | $2,361 | 0.0% |
| Capri Holdings LTD(CPRI) | ORDINARY SHARES | G1890L107 | $49 | $1,055 | 0.0% |
| Ingersoll-Rand PLC(IR)Call | SHS | G47791101 | $50 | $9,000 | 0.0% |
| RH(RH)Put | COM | 74967X103 | $52 | $1,900 | 0.0% |
| Mastercard Inc(MA)Call | CL A | 57636Q104 | $52 | $2,600 | 0.0% |
| Goldman Sachs Group(GS)Call | COM | 38141G104 | $52 | $6,400 | 0.0% |
| Parker Hannifin Corp(PH)Call | COM | 701094104 | $53 | $6,800 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $54 | $4,600 | 0.0% |
| Vaneck Vectors ETF T(SMH)Put | SEMICONDUCTOR E | 92189F676 | $54 | $47,200 | 0.0% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $54 | $4,100 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $54 | $32,800 | 0.0% |
| Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $56 | $9,900 | 0.0% |
| National Beverage Co(FIZZ) | COM | 635017106 | $56 | $998 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $57 | $909 | 0.0% |
| Ishares(IBB)Call | NASDQ BIOTEC ET | 464287556 | $58 | $21,600 | 0.0% |