Q1 2019 Holdings
Filed 2019-04-29 | 378 holdings | $658.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IBB)Call | NASDQ BIOTEC ET | 464287556 | $58 | $21,600 | 0.0% |
| Verisign Inc(VRSN)Call | COM | 92343E102 | $58 | $1,400 | 0.0% |
| Tupperware Brands Co(TUP) | COM | 899896104 | $59 | $2,300 | 0.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $61 | $6,000 | 0.0% |
| BB&T Corp(BBTUSD)Put | COM | 054937107 | $61 | $22,000 | 0.0% |
| Grubhub IncCall | COM | 400110102 | $61 | $27,200 | 0.0% |
| Price T Rowe Group I(TROW)Call | COM | 74144T108 | $62 | $8,700 | 0.0% |
| Total SYS Svcs Inc(TSS)Put | COM | 891906109 | $64 | $19,500 | 0.0% |
| Irobot Corp(IRBTQ)Put | ORDINARY SHARES | 462726100 | $65 | $5,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $67 | $4,042 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $70 | $4,800 | 0.0% |
| C H Robinson Worldwi(CHRW)Put | COM NEW | 12541W209 | $71 | $17,800 | 0.0% |
| Booking Holdings Inc(BKNG)Put | ORDINARY SHARES | 09857L108 | $71 | $7,000 | 0.0% |
| Twitter Inc(TWTRUSD)Call | ORDINARY SHARES | 90184L102 | $72 | $40,900 | 0.0% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $72 | $2,500 | 0.0% |
| Raytheon Co(RTN1USD)Call | COM NEW | 755111507 | $74 | $8,400 | 0.0% |
| NU Skin Enterprises(NUS) | CL A | 67018T105 | $75 | $1,556 | 0.0% |
| Invesco Capital Mana(QQQ)Call | INVESCO QQQ TRU | 46090E103 | $76 | $23,800 | 0.0% |
| SEA LTD(SE)Put | ADR | 81141R100 | $78 | $91,000 | 0.0% |
| Cummins Inc(CMI)Put | COM | 231021106 | $80 | $25,100 | 0.0% |
| Signet Jewelers Limi(SIG) | SHS | G81276100 | $80 | $2,890 | 0.0% |
| Advance Auto Parts I(AAP)Call | COM | 00751Y106 | $81 | $5,100 | 0.0% |
| CVS Caremark Corpora(CVS) | COM | 126650100 | $81 | $1,524 | 0.0% |
| Moodys Corp(MCO)Call | COM | 615369105 | $81 | $5,800 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $83 | $3,497 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $85 | $14,700 | 0.0% |
| Square Inc(XYZ)Call | CL A | 852234103 | $86 | $10,000 | 0.0% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $86 | $3,500 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $90 | $959 | 0.0% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $90 | $15,000 | 0.0% |
| Molson Coors Brewing(TAP) | CL B | 60871R209 | $90 | $1,525 | 0.0% |
| Align Technology Inc(ALGN)Call | COM | 016255101 | $93 | $2,300 | 0.0% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $95 | $269 | 0.0% |
| Raytheon Co(RTN1USD)Put | COM NEW | 755111507 | $97 | $17,200 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $99 | $20,600 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $101 | $19,300 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $102 | $10,100 | 0.0% |
| C H Robinson Worldwi(CHRW)Call | COM NEW | 12541W209 | $103 | $27,500 | 0.0% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SH | N07059210 | $105 | $6,600 | 0.0% |
| G-III Apparel Group(GIII) | COM | 36237H101 | $105 | $2,650 | 0.0% |
| Total SYS Svcs Inc(TSS)Call | COM | 891906109 | $106 | $22,100 | 0.0% |
| Alibaba Group Hldg L(BABA)Put | SPONSORED ADS | 01609W102 | $107 | $32,300 | 0.0% |
| Ishares(SOXX)Put | PHLX SEMICND ET | 464287523 | $108 | $18,600 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $112 | $1,377 | 0.0% |
| Cummins Inc(CMI)Call | COM | 231021106 | $114 | $17,500 | 0.0% |
| Suncor Energy Inc NE(SU)Call | COM | 867224107 | $115 | $76,000 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $118 | $25,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $119 | $1,328 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $119 | $2,794 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $119 | $155,900 | 0.0% |