Q3 2019 Holdings
Filed 2019-11-14 | 151 holdings | $44.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T IncPut | PUT | 00206R952 | $2.4K | 62,500 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6K | 10,615 | 0.0% |
| Southwest Airls CoCall | CALL | 844741908 | $2.6K | 47,500 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.8K | 16,000 | 0.0% |
| Electronic Arts IncCall | CALL | 285512909 | $2.9K | 29,800 | 0.0% |
| American Airls Group IncPut | PUT | 02376R952 | $3.0K | 110,600 | 0.0% |
| General Mtrs CoPut | PUT | 37045V950 | $3.0K | 79,900 | 0.0% |
| Square IncCall | CALL | 852234903 | $3.2K | 51,700 | 0.0% |
| Pioneer NAT RES CoCall | CALL | 723787907 | $3.2K | 25,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 91,867 | 0.0% |
| Electronic Arts IncPut | PUT | 285512959 | $3.5K | 35,600 | 0.0% |
| United Airlines Hldgs IncPut | PUT | 910047959 | $3.5K | 39,800 | 0.0% |
| Macys IncCall | CALL | 55616P904 | $3.7K | 238,800 | 0.0% |
| Petroleo Brasileiro SA PetroPut | PUT | 71654V951 | $4.1K | 285,800 | 0.0% |
| Baidu IncCall | CALL | 056752908 | $4.2K | 40,900 | 0.0% |
| JD COM IncCall | CALL | 47215P906 | $4.2K | 149,000 | 0.0% |
| EOG RES IncPut | PUT | 26875P951 | $4.3K | 58,600 | 0.0% |
| Snap IncPut | PUT | 83304A956 | $4.4K | 277,800 | 0.0% |
| TAL Education GroupPut | PUT | 874080954 | $4.7K | 137,500 | 0.0% |
| D R Horton IncCall | CALL | 23331A909 | $5.0K | 95,600 | 0.0% |
| Intel CorpPut | PUT | 458140950 | $5.2K | 101,200 | 0.0% |
| JD COM IncPut | PUT | 47215P956 | $5.4K | 192,200 | 0.0% |
| Pfizer IncCall | CALL | 717081903 | $5.6K | 155,100 | 0.0% |
| ConocophillipsPut | PUT | 20825C954 | $5.7K | 100,100 | 0.0% |
| Ford MTR Co delCall | CALL | 345370900 | $5.8K | 630,700 | 0.0% |
| Micron Technology IncPut | PUT | 595112953 | $5.9K | 137,200 | 0.0% |
| EOG RES IncCall | CALL | 26875P901 | $6.2K | 83,500 | 0.0% |
| United States STL Corp NewCall | CALL | 912909908 | $6.2K | 538,400 | 0.0% |
| Palo Alto Networks IncPut | PUT | 697435955 | $6.4K | 31,200 | 0.0% |
| Oracle CorpPut | PUT | 68389X955 | $6.4K | 115,900 | 0.0% |
| Micron Technology IncCall | CALL | 595112903 | $6.4K | 148,900 | 0.0% |
| Capri Holdings Limited(CPRI)Call | CALL | G1890L907 | $6.6K | 200,500 | 0.0% |
| Beyond Meat IncPut | PUT | 08862E959 | $6.7K | 65,100 | 0.0% |
| Chipotle Mexican Grill IncCall | CALL | 169656905 | $6.8K | 8,100 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.2K | 26,783 | 0.0% |
| United States STL Corp NewPut | PUT | 912909958 | $7.3K | 636,200 | 0.0% |
| CVS Health CorpCall | CALL | 126650900 | $9.0K | 142,100 | 0.0% |
| Exxon Mobil CorpCall | CALL | 30231G902 | $9.1K | 128,700 | 0.0% |
| Bristol Myers Squibb CoPut | PUT | 110122958 | $9.1K | 180,400 | 0.0% |
| Snap IncCall | CALL | 83304A906 | $9.3K | 587,200 | 0.0% |
| LAS Vegas Sands CorpPut | PUT | 517834957 | $9.7K | 168,000 | 0.0% |
| Baidu IncPut | PUT | 056752958 | $10.1K | 98,300 | 0.0% |
| Oracle CorpCall | CALL | 68389X905 | $10.3K | 186,800 | 0.0% |
| Pfizer IncPut | PUT | 717081953 | $10.9K | 302,800 | 0.0% |
| Morgan StanleyCall | CALL | 617446908 | $10.9K | 255,100 | 0.0% |
| Delta AIR Lines Inc delCall | CALL | 247361902 | $12.3K | 213,600 | 0.0% |
| United Airlines Hldgs IncCall | CALL | 910047909 | $12.4K | 140,700 | 0.0% |
| Exxon Mobil CorpPut | PUT | 30231G952 | $13.2K | 187,300 | 0.0% |
| Bristol Myers Squibb CoCall | CALL | 110122908 | $13.7K | 270,700 | 0.0% |
| Twitter IncPut | PUT | 90184L952 | $14.4K | 348,600 | 0.0% |