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 |
|---|---|---|---|---|---|
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.2K | 8,900 | 0.0% |
| Kraft Heinz CoPut | PUT | 500754956 | $1.3K | 39,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 8,000 | 0.0% |
| Shopify IncCall | CALL | 82509L907 | $1.3K | 3,300 | 0.0% |
| Xilinx IncPut | PUT | 983919951 | $1.5K | 15,000 | 0.0% |
| LAS Vegas Sands CorpCall | CALL | 517834907 | $1.5K | 22,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 7,669 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 20,150 | 0.0% |
| General Electric CoCall | CALL | 369604903 | $1.9K | 169,700 | 0.0% |
| ConocophillipsCall | CALL | 20825C904 | $1.9K | 29,500 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.9K | 60,000 | 0.0% |
| Barrick Gold CorporationCall | CALL | 067901908 | $2.0K | 105,300 | 0.0% |
| United States STL Corp NewCall | CALL | 912909908 | $2.0K | 177,900 | 0.0% |
| Visa IncPut | PUT | 92826C959 | $2.1K | 11,000 | 0.0% |
| Lyft IncCall | CALL | 55087P904 | $2.1K | 48,500 | 0.0% |
| Plains All Amern Pipeline LCall | CALL | 726503905 | $2.1K | 115,300 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $2.2K | 116,200 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2K | 6,757 | 0.0% |
| General Electric CoPut | PUT | 369604953 | $2.4K | 213,300 | 0.0% |
| Plains All Amern Pipeline LPut | PUT | 726503955 | $2.4K | 130,000 | 0.0% |
| Wayfair IncCall | CALL | 94419L901 | $2.5K | 27,500 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 17,300 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.5K | 16,576 | 0.0% |
| Macys IncCall | CALL | 55616P904 | $2.5K | 148,800 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.5K | 85,562 | 0.0% |
| Southwest Airls CoCall | CALL | 844741908 | $2.6K | 47,500 | 0.0% |
| Apache CorpCall | CALL | 037411905 | $2.6K | 102,300 | 0.0% |
| Apache CorpPut | PUT | 037411955 | $2.7K | 105,500 | 0.0% |
| Beyond Meat IncCall | CALL | 08862E909 | $2.7K | 36,100 | 0.0% |
| Enterprise Prods Partners LCall | CALL | 293792907 | $2.9K | 101,700 | 0.0% |
| BP PLCCall | CALL | 055622904 | $2.9K | 76,400 | 0.0% |
| Electronic Arts IncCall | CALL | 285512909 | $2.9K | 27,400 | 0.0% |
| Intel CorpPut | PUT | 458140950 | $3.0K | 50,000 | 0.0% |
| United States STL Corp NewPut | PUT | 912909958 | $3.0K | 262,900 | 0.0% |
| TAL Education GroupCall | CALL | 874080904 | $3.0K | 62,400 | 0.0% |
| Lowes COS IncPut | PUT | 548661957 | $3.2K | 26,300 | 0.0% |
| Delta AIR Lines Inc delPut | PUT | 247361952 | $3.2K | 54,100 | 0.0% |
| Pioneer NAT RES CoPut | PUT | 723787957 | $3.4K | 22,200 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $3.8K | 300,000 | 0.0% |
| Snap IncPut | PUT | 83304A956 | $3.9K | 237,800 | 0.0% |
| Lowes COS IncCall | CALL | 548661907 | $4.2K | 35,000 | 0.0% |
| Beyond Meat IncPut | PUT | 08862E959 | $4.2K | 55,900 | 0.0% |
| Paypal Hldgs IncCall | CALL | 70450Y903 | $4.4K | 40,400 | 0.0% |
| D R Horton IncCall | CALL | 23331A909 | $4.5K | 86,100 | 0.0% |
| Petroleo Brasileiro SA PetroPut | PUT | 71654V951 | $4.6K | 290,700 | 0.0% |
| American Airls Group IncPut | PUT | 02376R952 | $4.6K | 162,000 | 0.0% |
| EOG RES IncPut | PUT | 26875P951 | $4.7K | 55,600 | 0.0% |
| General Mtrs CoPut | PUT | 37045V950 | $4.8K | 129,900 | 0.0% |
| CVS Health CorpPut | PUT | 126650950 | $4.8K | 65,000 | 0.0% |
| JD COM IncCall | CALL | 47215P906 | $5.1K | 144,000 | 0.1% |