Q3 2019 Holdings
Filed 2019-11-14 | 151 holdings | $44.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyft IncCall | CALL | 55087P904 | $204 | 5,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $228 | 1,102 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $234 | 3,313 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $255 | 9,126 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $260 | 150 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $263 | 15,150 | 0.0% |
| D R Horton IncPut | PUT | 23331A959 | $264 | 5,000 | 0.0% |
| Activision Blizzard IncCall | CALL | 00507V909 | $275 | 5,200 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $345 | 10,077 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $368 | 31,870 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $486 | 12,840 | 0.0% |
| Centurylink IncPut | PUT | 156700956 | $500 | 40,100 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $519 | 4,380 | 0.0% |
| Herbalife Nutrition LTD(HLF)Put | PUT | G4412G951 | $519 | 13,700 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $538 | 5,231 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $591 | 13,859 | 0.0% |
| Activision Blizzard IncPut | PUT | 00507V959 | $614 | 11,600 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $662 | 53,031 | 0.0% |
| First Solar IncPut | PUT | 336433957 | $673 | 11,600 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $674 | 9,761 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $683 | 559 | 0.0% |
| Kraft Heinz CoPut | PUT | 500754956 | $698 | 25,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $857 | 30,373 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $875 | 4,914 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $940 | 18,645 | 0.0% |
| Beyond Meat IncCall | CALL | 08862E909 | $945 | 9,200 | 0.0% |
| General Electric CoCall | CALL | 369604903 | $964 | 107,800 | 0.0% |
| General Electric Co | COM | 369604103 | $993 | 111,100 | 0.0% |
| Barrick Gold CorporationPut | PUT | 067901958 | $1.0K | 60,000 | 0.0% |
| Palo Alto Networks IncCall | CALL | 697435905 | $1.1K | 5,500 | 0.0% |
| Lowes COS IncCall | CALL | 548661907 | $1.1K | 10,200 | 0.0% |
| Iqiyi IncPut | PUT | 46267X958 | $1.1K | 70,500 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.2K | 9,350 | 0.0% |
| TAL Education GroupCall | CALL | 874080904 | $1.2K | 35,000 | 0.0% |
| CVS Health CorpPut | PUT | 126650950 | $1.3K | 20,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.3K | 140,800 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 9,957 | 0.0% |
| Macys IncPut | PUT | 55616P954 | $1.4K | 87,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4K | 6,739 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 47,171 | 0.0% |
| Petroleo Brasileiro SA PetroCall | CALL | 71654V901 | $1.5K | 103,500 | 0.0% |
| LAS Vegas Sands CorpCall | CALL | 517834907 | $1.6K | 27,800 | 0.0% |
| Capri Holdings Limited(CPRI)Put | PUT | G1890L957 | $1.7K | 51,100 | 0.0% |
| Delta AIR Lines Inc delPut | PUT | 247361952 | $1.8K | 30,500 | 0.0% |
| American Airls Group IncCall | CALL | 02376R902 | $1.8K | 67,600 | 0.0% |
| Lyft IncPut | PUT | 55087P954 | $1.8K | 45,000 | 0.0% |
| General Electric CoPut | PUT | 369604953 | $1.9K | 208,300 | 0.0% |
| Lowes COS IncPut | PUT | 548661957 | $2.1K | 19,300 | 0.0% |
| Pioneer NAT RES CoPut | PUT | 723787957 | $2.1K | 16,900 | 0.0% |
| ConocophillipsCall | CALL | 20825C904 | $2.3K | 40,800 | 0.0% |