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 |
|---|---|---|---|---|---|
| Lyft IncPut | PUT | 55087P954 | $5.2K | 120,700 | 0.1% |
| Micron Technology IncPut | PUT | 595112953 | $5.2K | 96,800 | 0.1% |
| Peloton Interactive IncCall | CALL | 70614W900 | $5.3K | 186,200 | 0.1% |
| Chipotle Mexican Grill IncCall | CALL | 169656905 | $5.4K | 6,400 | 0.1% |
| Activision Blizzard IncPut | PUT | 00507V959 | $5.4K | 90,600 | 0.1% |
| Zillow Group IncPut | PUT | 98954M951 | $5.6K | 121,900 | 0.1% |
| Capri Holdings Limited(CPRI)Put | PUT | G1890L957 | $5.7K | 149,300 | 0.1% |
| ConocophillipsPut | PUT | 20825C954 | $6.2K | 95,100 | 0.1% |
| American Airls Group IncCall | CALL | 02376R902 | $6.2K | 217,900 | 0.1% |
| Paypal Hldgs IncPut | PUT | 70450Y953 | $6.3K | 58,000 | 0.1% |
| Barrick Gold CorporationPut | PUT | 067901958 | $6.5K | 350,000 | 0.1% |
| JD COM IncPut | PUT | 47215P956 | $6.6K | 187,200 | 0.1% |
| Electronic Arts IncPut | PUT | 285512959 | $6.8K | 63,000 | 0.1% |
| EOG RES IncCall | CALL | 26875P901 | $6.8K | 81,000 | 0.1% |
| Peloton Interactive IncPut | PUT | 70614W950 | $6.9K | 241,900 | 0.1% |
| United Airlines Hldgs IncCall | CALL | 910047909 | $7.1K | 80,100 | 0.1% |
| Boeing CoPut | PUT | 097023955 | $7.2K | 22,000 | 0.1% |
| Palo Alto Networks IncPut | PUT | 697435955 | $7.3K | 31,500 | 0.1% |
| Zillow Group IncCall | CALL | 98954M901 | $8.2K | 179,200 | 0.1% |
| Square IncCall | CALL | 852234903 | $8.4K | 133,900 | 0.1% |
| Micron Technology IncCall | CALL | 595112903 | $8.5K | 158,900 | 0.1% |
| Iqiyi IncPut | PUT | 46267X958 | $8.6K | 405,500 | 0.1% |
| Baidu IncCall | CALL | 056752908 | $8.6K | 67,900 | 0.1% |
| Delta AIR Lines Inc delCall | CALL | 247361902 | $8.7K | 149,200 | 0.1% |
| Snap IncCall | CALL | 83304A906 | $8.8K | 539,500 | 0.1% |
| TAL Education GroupPut | PUT | 874080954 | $9.0K | 187,500 | 0.1% |
| Pioneer NAT RES CoCall | CALL | 723787907 | $9.4K | 62,100 | 0.1% |
| Visa IncCall | CALL | 92826C909 | $9.7K | 51,700 | 0.1% |
| LAS Vegas Sands CorpPut | PUT | 517834957 | $9.8K | 142,600 | 0.1% |
| Ford MTR Co delPut | PUT | 345370950 | $9.9K | 1,060,700 | 0.1% |
| Pfizer IncCall | CALL | 717081903 | $10.0K | 255,100 | 0.1% |
| Pfizer IncPut | PUT | 717081953 | $10.4K | 265,200 | 0.1% |
| Kinder Morgan Inc delCall | CALL | 49456B901 | $10.6K | 500,200 | 0.1% |
| Twitter IncPut | PUT | 90184L952 | $10.6K | 331,900 | 0.1% |
| Energy Transfer LPCall | CALL | 29273V900 | $10.6K | 829,900 | 0.1% |
| Oneok Inc NewCall | CALL | 682680903 | $10.7K | 141,200 | 0.1% |
| Capri Holdings Limited(CPRI)Call | CALL | G1890L907 | $10.9K | 284,400 | 0.1% |
| Exxon Mobil CorpPut | PUT | 30231G952 | $11.3K | 161,700 | 0.1% |
| Boeing CoCall | CALL | 097023905 | $12.3K | 37,900 | 0.1% |
| Baidu IncPut | PUT | 056752958 | $12.8K | 101,300 | 0.1% |
| Oracle CorpCall | CALL | 68389X905 | $13.1K | 246,800 | 0.1% |
| Morgan StanleyCall | CALL | 617446908 | $13.4K | 263,000 | 0.1% |
| Home Depot IncCall | CALL | 437076902 | $13.6K | 62,500 | 0.1% |
| Chevron Corp NewCall | CALL | 166764900 | $18.2K | 150,900 | 0.2% |
| Chevron Corp NewPut | PUT | 166764950 | $18.9K | 156,800 | 0.2% |
| Pinduoduo IncPut | PUT | 722304952 | $18.9K | 500,000 | 0.2% |
| Bristol Myers Squibb CoPut | PUT | 110122958 | $19.1K | 296,800 | 0.2% |
| Cisco SYS IncPut | PUT | 17275R952 | $19.1K | 397,600 | 0.2% |
| Uber Technologies IncPut | PUT | 90353T950 | $19.5K | 654,300 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $20.6K | 382,500 | 0.2% |