Q4 2019 Holdings
Filed 2020-02-14 | 205 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TrustPut | PUT | 92189F956 | $117 | 10,500 | 0.0% |
| Gamestop Corp NewCall | CALL | 36467W909 | $128 | 21,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $204 | 2,750 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $206 | 4,796 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $212 | 3,036 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $221 | 13,549 | 0.0% |
| Vaneck Vectors ETF TrustCall | CALL | 92189F906 | $223 | 20,000 | 0.0% |
| Oracle CorpPut | PUT | 68389X955 | $223 | 4,200 | 0.0% |
| Weibo CorpPut | PUT | 948596951 | $232 | 5,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $241 | 2,000 | 0.0% |
| Occidental Pete CorpCall | CALL | 674599905 | $247 | 6,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $248 | 7,034 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $268 | 1,166 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $276 | 1,750 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $280 | 7,346 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $306 | 1,324 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $330 | 15,192 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $333 | 7,250 | 0.0% |
| Roku IncPut | PUT | 77543R952 | $335 | 2,500 | 0.0% |
| Energy Transfer LPPut | PUT | 29273V950 | $364 | 28,400 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $364 | 7,643 | 0.0% |
| United Airlines Hldgs IncPut | PUT | 910047959 | $388 | 4,400 | 0.0% |
| D R Horton IncPut | PUT | 23331A959 | $396 | 7,500 | 0.0% |
| Centurylink IncPut | PUT | 156700956 | $398 | 30,100 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $406 | 6,483 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $429 | 7,664 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $439 | 7,500 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $453 | 11,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $466 | 4,770 | 0.0% |
| Target CorpPut | PUT | 87612E956 | $474 | 3,700 | 0.0% |
| Petroleo Brasileiro SA PetroCall | CALL | 71654V901 | $533 | 33,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $536 | 400 | 0.0% |
| Macys IncPut | PUT | 55616P954 | $551 | 32,400 | 0.0% |
| Herbalife Nutrition LTD(HLF)Put | PUT | G4412G951 | $558 | 11,700 | 0.0% |
| Enterprise Prods Partners LPut | PUT | 293792957 | $591 | 21,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $592 | 3,150 | 0.0% |
| Centurylink IncCall | CALL | 156700906 | $625 | 47,300 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $634 | 37,273 | 0.0% |
| Target CorpCall | CALL | 87612E906 | $641 | 5,000 | 0.0% |
| Roku IncCall | CALL | 77543R902 | $670 | 5,000 | 0.0% |
| BP PLCPut | PUT | 055622954 | $750 | 20,000 | 0.0% |
| Activision Blizzard IncCall | CALL | 00507V909 | $784 | 13,200 | 0.0% |
| First Solar IncCall | CALL | 336433907 | $834 | 14,900 | 0.0% |
| Wayfair IncPut | PUT | 94419L951 | $904 | 10,000 | 0.0% |
| Shopify IncPut | PUT | 82509L957 | $914 | 2,300 | 0.0% |
| Palo Alto Networks IncCall | CALL | 697435905 | $1.0K | 4,500 | 0.0% |
| Kraft Heinz CoCall | CALL | 500754906 | $1.0K | 32,600 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.2K | 88,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2K | 5,100 | 0.0% |
| First Solar IncPut | PUT | 336433957 | $1.2K | 21,600 | 0.0% |