Tuscan Ridge Asset Management

Tuscan Ridge Asset Management as of June 30, 2019

Portfolio Holdings for Tuscan Ridge Asset Management

Tuscan Ridge Asset Management holds 352 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chipotle Mexican Grill Call Option (CMG) 2.9 $38M 51k 732.85
Apple (AAPL) 2.3 $29M 147k 197.93
Square Cl A Call Option (SQ) 1.9 $24M 336k 72.53
Netflix Call Option (NFLX) 1.6 $20M 55k 367.27
Universal Hlth Svcs CL B (UHS) 1.5 $19M 146k 130.33
Tesla Motors (TSLA) 1.4 $18M 80k 223.42
Amazon (AMZN) 1.3 $17M 8.9k 1892.63
NVIDIA Corporation Put Option (NVDA) 1.3 $17M 101k 164.24
Microsoft Corporation (MSFT) 1.3 $16M 122k 134.00
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 1.3 $16M 96k 169.43
Qualcomm Call Option (QCOM) 1.2 $15M 198k 76.06
Facebook Cl A (META) 1.1 $15M 75k 193.01
Citrix Systems Call Option 1.1 $14M 140k 96.67
Fiat Chrysler Automobiles N SHS Put Option 1.0 $13M 964k 13.82
Tractor Supply Company Put Option (TSCO) 1.0 $13M 119k 108.80
Twitter 0.9 $12M 345k 35.20
Kraft Heinz Put Option (KHC) 0.9 $12M 378k 31.04
Tempur-Pedic International Put Option (TPX) 0.9 $12M 159k 73.37
MGM Resorts International. Call Option (MGM) 0.9 $12M 408k 28.57
Shopify Cl A Call Option (SHOP) 0.9 $12M 39k 300.11
Tapestry Call Option (TPR) 0.9 $11M 346k 31.78
Regeneron Pharmaceuticals Call Option (REGN) 0.9 $11M 35k 312.86
Micron Technology (MU) 0.8 $11M 277k 38.58
Electronic Arts Call Option (EA) 0.8 $10M 102k 101.26
Ferrari Nv Ord Call Option (RACE) 0.8 $10M 64k 161.44
Tiffany & Co. 0.8 $9.9M 106k 93.58
Netease Sponsored Adr Call Option (NTES) 0.8 $9.8M 38k 255.80
Docusign Put Option (DOCU) 0.8 $9.8M 197k 49.71
Seagate Technology SHS 0.8 $9.7M 205k 47.11
CVS Caremark Corporation (CVS) 0.7 $9.6M 177k 54.49
Ally Financial (ALLY) 0.7 $9.6M 309k 30.99
Servicenow (NOW) 0.7 $9.6M 35k 274.60
Take-Two Interactive Software (TTWO) 0.7 $9.1M 80k 113.53
Dollar General (DG) 0.7 $9.1M 67k 135.37
HSBC HLDGS Spon Adr New Put Option (HSBC) 0.7 $9.0M 215k 41.74
Disney Walt Com Disney (DIS) 0.7 $8.9M 64k 139.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $8.6M 46k 186.71
Yum! Brands Put Option (YUM) 0.6 $8.4M 76k 110.60
Archer Daniels Midland Company (ADM) 0.6 $8.3M 205k 40.73
Mastercard Cl A (MA) 0.6 $8.3M 31k 264.34
Autodesk (ADSK) 0.6 $8.1M 50k 162.80
Aercap Holdings Nv SHS Call Option (AER) 0.6 $8.0M 154k 52.08
Align Technology Put Option (ALGN) 0.6 $8.0M 29k 273.81
Deere & Company Call Option (DE) 0.6 $8.0M 48k 165.80
Vertex Pharmaceuticals Incorporated Put Option (VRTX) 0.6 $7.9M 43k 183.36
Hldgs Call Option (UAL) 0.6 $7.9M 90k 87.50
Royal Gold Put Option (RGLD) 0.6 $7.8M 77k 102.50
Boeing Company (BA) 0.6 $7.6M 21k 364.13
Adobe Systems Incorporated Put Option (ADBE) 0.6 $7.6M 26k 294.71
CSX Corporation Call Option (CSX) 0.6 $7.3M 94k 77.38
Centene Corporation (CNC) 0.6 $7.3M 139k 52.43
Las Vegas Sands Call Option (LVS) 0.6 $7.2M 122k 59.10
Upwork (UPWK) 0.6 $7.1M 443k 16.08
Pinduoduo Sponsored Ads (PDD) 0.6 $7.1M 344k 20.63
Lululemon Athletica (LULU) 0.5 $7.1M 39k 180.02
Lennar Corp Cl A (LEN) 0.5 $6.8M 141k 48.45
Vale S A Sponsored Ads Call Option (VALE) 0.5 $6.7M 500k 13.43
LogMeIn 0.5 $6.7M 91k 73.69
JPMorgan Chase & Co. (JPM) 0.5 $6.7M 60k 111.83
Intuitive Surgical Com New (ISRG) 0.5 $6.7M 13k 524.44
Teradata Corporation (TDC) 0.5 $6.4M 180k 35.86
Acacia Communications Call Option 0.5 $6.3M 133k 47.15
Applied Materials (AMAT) 0.5 $6.2M 137k 44.98
Hess Call Option (HES) 0.5 $6.1M 96k 63.60
Astrazeneca Sponsored Adr Call Option (AZN) 0.5 $6.1M 148k 41.27
Kohl's Corporation (KSS) 0.5 $6.1M 128k 47.59
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.5 $6.0M 5.6k 1082.50
Comcast Corp Cl A Put Option (CMCSA) 0.5 $5.9M 140k 42.27
Cirrus Logic (CRUS) 0.5 $5.9M 135k 43.84
Macy's (M) 0.4 $5.7M 267k 21.45
Nxp Semiconductors N V Put Option (NXPI) 0.4 $5.7M 58k 97.60
Chevron Corporation Put Option (CVX) 0.4 $5.6M 45k 124.47
Qorvo Put Option (QRVO) 0.4 $5.6M 84k 66.61
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.4 $5.6M 130k 42.77
Charter Communications Inc N Cl A Put Option (CHTR) 0.4 $5.5M 14k 395.14
JD Spon Adr Cl A (JD) 0.4 $5.5M 180k 30.27
Palo Alto Networks (PANW) 0.4 $5.4M 27k 203.42
Lumentum Hldgs (LITE) 0.4 $5.4M 101k 53.45
Veeva Sys Cl A Com Put Option (VEEV) 0.4 $5.3M 33k 162.15
Costco Wholesale Corporation Put Option (COST) 0.4 $5.3M 20k 264.30
Nike CL B (NKE) 0.4 $5.2M 62k 83.93
Xilinx 0.4 $5.2M 44k 117.86
Advance Auto Parts (AAP) 0.4 $5.2M 34k 154.05
Hertz Global Holdings Call Option 0.4 $5.2M 325k 15.93
Paypal Holdings Put Option (PYPL) 0.4 $5.2M 45k 114.50
Incyte Corporation Call Option (INCY) 0.4 $5.1M 60k 84.97
AutoZone (AZO) 0.4 $5.0M 4.6k 1099.42
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.4 $4.9M 524k 9.42
Broadcom Put Option (AVGO) 0.4 $4.9M 17k 287.80
Humana Call Option (HUM) 0.4 $4.9M 19k 265.31
Wynn Resorts Call Option (WYNN) 0.4 $4.8M 39k 124.00
Target Corporation Put Option (TGT) 0.4 $4.8M 55k 86.60
Home Depot (HD) 0.4 $4.7M 23k 207.95
UnitedHealth (UNH) 0.4 $4.7M 19k 244.10
Assured Guaranty (AGO) 0.4 $4.5M 108k 42.12
Microchip Technology Call Option (MCHP) 0.4 $4.5M 52k 86.57
Glaxosmithkline Sponsored Adr Call Option 0.3 $4.5M 112k 40.02
Lauder Estee Cos Cl A Put Option (EL) 0.3 $4.5M 24k 183.15
Avis Budget (CAR) 0.3 $4.5M 127k 35.18
Viacom CL B 0.3 $4.5M 149k 29.87
Norfolk Southern (NSC) 0.3 $4.4M 22k 199.26
Hd Supply 0.3 $4.4M 108k 40.29
Akamai Technologies Call Option (AKAM) 0.3 $4.3M 54k 80.14
Dollar Tree Call Option (DLTR) 0.3 $4.3M 40k 107.40
Kinder Morgan Call Option (KMI) 0.3 $4.3M 204k 20.91
Hubspot Call Option (HUBS) 0.3 $4.3M 25k 170.52
Lam Research Corporation 0.3 $4.2M 23k 187.93
Sherwin-Williams Company (SHW) 0.3 $4.2M 9.2k 458.26
Coca-Cola Company (KO) 0.3 $4.2M 82k 50.97
United Parcel Service CL B Call Option (UPS) 0.3 $4.1M 40k 103.28
Zto Express Cayman Sponsored Ads A (ZTO) 0.3 $4.0M 208k 19.11
Wright Med Group N V Ord Shs Put Option 0.3 $3.9M 132k 29.80
Merck & Co Call Option (MRK) 0.3 $3.8M 46k 83.87
Advanced Micro Devices Put Option (AMD) 0.3 $3.7M 123k 30.37
Foot Locker (FL) 0.3 $3.7M 88k 41.93
O'reilly Automotive Call Option (ORLY) 0.3 $3.7M 10k 369.30
Urban Outfitters Call Option (URBN) 0.3 $3.7M 161k 22.76
Marathon Oil Corporation Call Option (MRO) 0.3 $3.6M 256k 14.21
American Airls Put Option (AAL) 0.3 $3.5M 109k 32.60
Allegheny Technologies Incorporated Put Option (ATI) 0.3 $3.5M 140k 25.21
Mohawk Industries (MHK) 0.3 $3.5M 24k 147.47
Western Digital (WDC) 0.3 $3.4M 72k 47.52
Philip Morris International Call Option (PM) 0.3 $3.4M 43k 78.44
Roku Com Cl A (ROKU) 0.3 $3.4M 37k 90.59
Lowe's Companies Put Option (LOW) 0.3 $3.4M 34k 100.88
Workday Cl A Call Option (WDAY) 0.3 $3.4M 16k 205.60
United Therapeutics Corporation (UTHR) 0.3 $3.4M 43k 78.15
American Intl Group Com New Put Option (AIG) 0.3 $3.3M 63k 53.30
Unilever N V N Y Shs New 0.3 $3.3M 54k 60.83
Spotify Technology S A SHS (SPOT) 0.3 $3.3M 23k 146.17
Keysight Technologies Put Option (KEYS) 0.3 $3.3M 37k 89.78
Weibo Corp Sponsored Adr Put Option (WB) 0.3 $3.3M 75k 43.60
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.3 $3.2M 29k 110.22
McDonald's Corporation Put Option (MCD) 0.2 $3.2M 15k 207.61
Newmont Mining Corporation (NEM) 0.2 $3.2M 84k 38.18
Western Union Company Call Option (WU) 0.2 $3.1M 155k 19.89
Synchrony Financial Call Option (SYF) 0.2 $3.0M 87k 34.66
Tyson Foods Cl A (TSN) 0.2 $3.0M 37k 80.78
First Solar Call Option (FSLR) 0.2 $3.0M 45k 65.70
Grubhub Call Option 0.2 $2.9M 37k 77.99
MercadoLibre Call Option (MELI) 0.2 $2.9M 4.7k 611.70
Herbalife Nutrition Com Shs Put Option (HLF) 0.2 $2.9M 67k 42.75
Booking Holdings Call Option (BKNG) 0.2 $2.8M 1.5k 1870.00
Ambarella SHS (AMBA) 0.2 $2.8M 63k 44.14
salesforce (CRM) 0.2 $2.8M 18k 151.81
Bank of America Corporation (BAC) 0.2 $2.8M 96k 28.95
Anheuser Busch Inbev Sa Sponsored Adr Call Option (BUD) 0.2 $2.8M 31k 88.49
Abercrombie & Fitch Cl A Call Option (ANF) 0.2 $2.7M 170k 16.07
Goldman Sachs Put Option (GS) 0.2 $2.7M 13k 204.50
Altria (MO) 0.2 $2.7M 57k 47.35
Skyworks Solutions (SWKS) 0.2 $2.7M 35k 77.37
Zillow Group Cl C Cap Stk (Z) 0.2 $2.6M 57k 46.45
3M Company Call Option (MMM) 0.2 $2.6M 15k 173.40
MasTec Put Option (MTZ) 0.2 $2.6M 50k 51.52
BorgWarner Call Option (BWA) 0.2 $2.5M 60k 41.97
Bausch Health Companies (BHC) 0.2 $2.5M 100k 25.15
Starbucks Corporation Put Option (SBUX) 0.2 $2.5M 30k 83.83
Citigroup Com New Put Option (C) 0.2 $2.5M 36k 70.00
Automatic Data Processing Call Option (ADP) 0.2 $2.5M 15k 165.33
Spdr Series Trust S&p Biotech Put Option (XBI) 0.2 $2.5M 28k 87.63
Nucor Corporation (NUE) 0.2 $2.5M 45k 55.07
TJX Companies Put Option (TJX) 0.2 $2.4M 46k 52.86
Diamondback Energy Put Option (FANG) 0.2 $2.4M 22k 108.96
Uber Technologies (UBER) 0.2 $2.4M 52k 46.39
Credit Suisse Group Sponsored Adr Call Option 0.2 $2.4M 200k 11.97
Constellation Brands Cl A Put Option (STZ) 0.2 $2.4M 12k 197.00
Spdr Series Trust S&p Retail Etf (XRT) 0.2 $2.4M 56k 42.38
Ctrip Com Intl Sponsored Ads Put Option 0.2 $2.3M 64k 36.89
stock 0.2 $2.3M 19k 125.76
Proofpoint Call Option 0.2 $2.3M 19k 120.28
General Electric Company 0.2 $2.3M 218k 10.51
United States Steel Corporation Put Option (X) 0.2 $2.3M 148k 15.31
Domino's Pizza Put Option (DPZ) 0.2 $2.2M 8.0k 278.15
Dick's Sporting Goods (DKS) 0.2 $2.2M 65k 34.57
ConAgra Foods Put Option (CAG) 0.2 $2.2M 83k 26.52
Baidu Spon Adr Rep A Call Option (BIDU) 0.2 $2.2M 19k 117.50
Anadarko Petroleum Corporation Put Option 0.2 $2.2M 31k 70.59
Lear Corp Com New Call Option (LEA) 0.2 $2.2M 16k 139.33
Restaurant Brands Intl Inc Com equity / large cap Call Option (QSR) 0.2 $2.1M 30k 69.51
United Rentals Put Option (URI) 0.2 $2.1M 16k 132.67
Freeport-mcmoran CL B Call Option (FCX) 0.2 $2.1M 180k 11.61
Vulcan Materials Company Call Option (VMC) 0.2 $2.1M 15k 137.33
Paychex Call Option (PAYX) 0.2 $2.1M 25k 82.28
At&t Put Option (T) 0.2 $2.1M 61k 33.52
Macquarie Infrastructure Company Call Option 0.2 $2.0M 50k 40.54
Varian Medical Systems Call Option 0.2 $2.0M 15k 136.15
Occidental Petroleum Corporation Call Option (OXY) 0.2 $2.0M 40k 50.30
58 Spon Adr Rep A 0.2 $2.0M 32k 62.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.0M 51k 39.15
Vodafone Group Sponsored Adr Call Option (VOD) 0.2 $2.0M 121k 16.33
Arista Networks (ANET) 0.2 $2.0M 7.6k 259.73
Baozun Sponsored Adr Call Option (BZUN) 0.2 $1.9M 39k 50.00
Changyou Ads Rep Cl A 0.1 $1.9M 200k 9.61
Cimarex Energy Call Option 0.1 $1.9M 32k 59.32
Mondelez Intl Cl A (MDLZ) 0.1 $1.9M 35k 53.98
Cornerstone Ondemand Call Option 0.1 $1.9M 33k 57.92
A. O. Smith Corporation Put Option (AOS) 0.1 $1.8M 39k 47.16
Garmin SHS (GRMN) 0.1 $1.8M 23k 80.06
Vipshop Hldgs Sponsored Ads A Put Option (VIPS) 0.1 $1.8M 209k 8.63
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $1.8M 115k 15.58
Discovery Com Ser A 0.1 $1.8M 58k 30.70
Cheniere Energy Com New Call Option (LNG) 0.1 $1.8M 26k 68.64
Southwest Airlines (LUV) 0.1 $1.7M 34k 50.77
Kimco Realty Corporation Call Option (KIM) 0.1 $1.7M 92k 18.49
Oracle Corporation (ORCL) 0.1 $1.7M 30k 56.95
General Motors Company (GM) 0.1 $1.7M 43k 38.57
Five Below (FIVE) 0.1 $1.7M 14k 120.00
ConocoPhillips Put Option (COP) 0.1 $1.6M 27k 61.00
Lyft Cl A Com (LYFT) 0.1 $1.6M 25k 65.75
Godaddy Cl A Put Option (GDDY) 0.1 $1.6M 23k 70.00
Aptiv SHS (APTV) 0.1 $1.6M 20k 80.81
Yext (YEXT) 0.1 $1.6M 80k 20.10
Texas Instruments Incorporated Call Option (TXN) 0.1 $1.6M 14k 114.78
Ubiquiti Networks Call Option 0.1 $1.6M 12k 131.53
Raytheon Com New 0.1 $1.6M 8.9k 173.91
Skechers U S A Cl A Call Option (SKX) 0.1 $1.5M 49k 31.50
Cigna Corp Put Option (CI) 0.1 $1.5M 9.7k 157.62
Rio Tinto Sponsored Adr Call Option (RIO) 0.1 $1.5M 24k 62.40
Yandex N V Shs Class A Call Option (NBIS) 0.1 $1.5M 40k 38.00
Anthem (ELV) 0.1 $1.5M 5.3k 282.40
Bilibili Spons Ads Rep Z (BILI) 0.1 $1.5M 90k 16.24
Abbvie Call Option (ABBV) 0.1 $1.5M 20k 72.70
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.4M 12k 115.56
MetLife (MET) 0.1 $1.4M 29k 49.65
Eldorado Resorts 0.1 $1.4M 30k 46.07
Continental Resources Put Option 0.1 $1.4M 33k 42.07
Johnson & Johnson (JNJ) 0.1 $1.4M 9.9k 139.30
Liveramp Holdings Put Option (RAMP) 0.1 $1.4M 28k 48.50
Stanley Black & Decker Call Option (SWK) 0.1 $1.4M 9.4k 144.67
Melco Resorts And Entmt Adr (MLCO) 0.1 $1.4M 62k 21.73
Papa John's Int'l Call Option (PZZA) 0.1 $1.3M 30k 44.73
Universal Display Corporation Call Option (OLED) 0.1 $1.3M 7.1k 188.03
JetBlue Airways Corporation (JBLU) 0.1 $1.3M 69k 18.51
Activision Blizzard Call Option 0.1 $1.3M 27k 47.14
Momo Adr 0.1 $1.3M 36k 35.56
Best Buy Put Option (BBY) 0.1 $1.2M 18k 69.71
Yy Sponsored Ads A 0.1 $1.2M 17k 69.74
Tripadvisor (TRIP) 0.1 $1.2M 25k 46.29
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.2M 20k 58.05
Caterpillar (CAT) 0.1 $1.2M 8.5k 136.33
Expedia Group Com New Call Option (EXPE) 0.1 $1.1M 8.4k 132.98
Stag Industrial (STAG) 0.1 $1.1M 37k 30.24
Signet Jewelers SHS (SIG) 0.1 $1.1M 61k 17.85
Marriott Intl Cl A (MAR) 0.1 $1.1M 7.8k 140.26
Liberty Global SHS CL C 0.1 $1.1M 39k 26.98
Marathon Petroleum Corp (MPC) 0.1 $1.0M 19k 55.88
Dropbox Cl A Call Option (DBX) 0.1 $1.0M 40k 25.05
Delphi Technologies Call Call Option 0.1 $1.0M 50k 20.00
Intel Corporation Call Option (INTC) 0.1 $996k 21k 47.88
New Oriental Ed & Tech Grp I Spon Adr Call Option 0.1 $966k 10k 96.60
Cleveland-cliffs (CLF) 0.1 $956k 91k 10.48
Iqiyi Sponsored Ads (IQ) 0.1 $933k 45k 20.64
Zendesk 0.1 $926k 10k 89.04
Molina Healthcare (MOH) 0.1 $909k 6.4k 143.15
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $902k 11k 86.11
Tal Education Group Sponsored Ads Call Option (TAL) 0.1 $887k 308k 2.88
D.R. Horton (DHI) 0.1 $872k 20k 42.86
Alexion Pharmaceuticals 0.1 $871k 6.7k 130.91
Chemours Call Option (CC) 0.1 $854k 12k 70.00
Bunge Call Option 0.1 $836k 15k 55.73
Halliburton Company Call Option (HAL) 0.1 $823k 36k 22.73
Monster Beverage Corp (MNST) 0.1 $753k 12k 63.81
Murphy Oil Corporation Put Option (MUR) 0.1 $740k 30k 24.67
Adient Ord Shs (ADNT) 0.1 $718k 30k 24.26
Twilio Cl A (TWLO) 0.1 $695k 5.1k 136.27
Schlumberger (SLB) 0.1 $694k 17k 40.00
Transocean Reg Shs Call Option (RIG) 0.0 $641k 100k 6.41
Mattel Put Option (MAT) 0.0 $560k 50k 11.20
Select Sector Spdr Tr Energy Call Option (XLE) 0.0 $542k 8.5k 63.76
TD Ameritrade Holding 0.0 $534k 11k 49.91
Hanesbrands Put Option (HBI) 0.0 $517k 30k 17.23
World Wrestling Entmt Cl A 0.0 $515k 7.2k 71.98
Ralph Lauren Corp Cl A Call Option (RL) 0.0 $511k 4.5k 113.56
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $507k 16k 32.82
Aon Shs Cl A Call Option 0.0 $502k 2.6k 193.08
Ford Motor Company (F) 0.0 $495k 48k 10.22
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.0 $491k 5.3k 92.64
Prudential Financial (PRU) 0.0 $490k 4.9k 100.99
Pool Corporation Call Option (POOL) 0.0 $478k 2.5k 191.20
Cummins Call Option (CMI) 0.0 $463k 2.7k 171.48
RPM International Call Option (RPM) 0.0 $458k 7.5k 61.07
Avnet Call Option (AVT) 0.0 $453k 10k 45.30
Wal-Mart Stores Call Option (WMT) 0.0 $442k 4.0k 110.50
Burlington Stores Call Option (BURL) 0.0 $425k 2.5k 170.00
Scientific Games Call Option (LNW) 0.0 $422k 21k 20.00
AutoNation Call Option (AN) 0.0 $419k 10k 41.90
Analog Devices Call Option (ADI) 0.0 $418k 3.7k 112.97
Hawaiian Holdings Call Option 0.0 $411k 15k 27.40
PPG Industries Call Option (PPG) 0.0 $408k 3.5k 116.57
Verizon Communications Call Option (VZ) 0.0 $400k 7.0k 57.14
Pioneer Natural Resources Call Option 0.0 $400k 2.6k 153.85
Prologis Call Option (PLD) 0.0 $400k 5.0k 80.00
Paccar Call Option (PCAR) 0.0 $394k 5.5k 71.64
Cbs Corp CL B Call Option 0.0 $394k 7.9k 49.87
Pfizer Call Option (PFE) 0.0 $390k 9.0k 43.33
Brown Forman Corp CL B Call Option (BF.B) 0.0 $388k 7.0k 55.43
Best Sponsored Ads Call Option 0.0 $388k 71k 5.50
Apollo Global Mgmt Cl A Shs 0.0 $384k 11k 34.28
Cisco Systems Call Option (CSCO) 0.0 $383k 7.0k 54.71
Exxon Mobil Corporation Call Option (XOM) 0.0 $383k 5.0k 76.60
Clorox Company Call Option (CLX) 0.0 $383k 2.5k 153.20
Enterprise Products Partners Call Option (EPD) 0.0 $378k 13k 28.86
Dover Corporation (DOV) 0.0 $378k 3.9k 98.04
Terex Corporation Call Option (TEX) 0.0 $374k 12k 31.43
Blackstone Group Com Unit Ltd 0.0 $373k 8.4k 44.40
General Dynamics Corporation Call Option (GD) 0.0 $364k 2.0k 182.00
F5 Networks Call Option (FFIV) 0.0 $364k 2.5k 145.60
Trimble Navigation Call Option (TRMB) 0.0 $361k 8.0k 45.12
Celgene Corporation 0.0 $361k 3.9k 92.56
Union Pacific Corporation (UNP) 0.0 $355k 2.1k 169.05
Morgan Stanley Com New Call Option (MS) 0.0 $350k 8.0k 43.75
Albemarle Corporation (ALB) 0.0 $345k 4.9k 70.41
Boyd Gaming Corporation Call Option (BYD) 0.0 $337k 13k 26.96
McKesson Corporation Call Option (MCK) 0.0 $336k 2.5k 134.40
Chefs Whse Call Option (CHEF) 0.0 $333k 9.5k 35.05
Atlassian Corp Cl A Call Option 0.0 $327k 2.5k 130.80
NetApp Call Option (NTAP) 0.0 $321k 5.2k 61.73
Johnson Ctls Intl SHS Call Option (JCI) 0.0 $273k 6.6k 41.36
Textron Call Option (TXT) 0.0 $265k 5.0k 53.00
Nutanix Cl A Call Option (NTNX) 0.0 $259k 10k 25.90
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $256k 5.5k 46.55
Alaska Air (ALK) 0.0 $256k 4.0k 64.00
Liberty Global Shs Cl A 0.0 $252k 9.5k 26.53
Snap Cl A Call Option (SNAP) 0.0 $250k 18k 14.29
Intuit (INTU) 0.0 $247k 945.00 261.38
Capri Holdings SHS Put Option (CPRI) 0.0 $243k 7.0k 34.71
Northern Oil & Gas 0.0 $236k 123k 1.92
Hertz Global Hldgs Right 07/12/2019 0.0 $236k 121k 1.95
Xpo Logistics Inc equity Put Option (XPO) 0.0 $231k 4.0k 57.75
Vail Resorts (MTN) 0.0 $223k 1.0k 223.00
Kellogg Company Put Option (K) 0.0 $214k 4.0k 53.50
Delta Air Lines Inc Del Com New (DAL) 0.0 $200k 3.5k 56.88
Ross Stores (ROST) 0.0 $193k 2.0k 98.97
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $193k 7.6k 25.56
Edwards Lifesciences (EW) 0.0 $185k 1.0k 185.00
Extended Stay Amer Unit 99/99/9999b 0.0 $182k 11k 16.85
Hasbro (HAS) 0.0 $174k 1.7k 105.45
Diageo P L C Spon Adr New (DEO) 0.0 $171k 950.00 180.00
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $135k 2.5k 54.24
EXACT Sciences Corporation Call Option (EXAS) 0.0 $130k 1.1k 118.18
Charles Schwab Corporation (SCHW) 0.0 $124k 3.1k 40.00
Cree 0.0 $121k 2.2k 56.28
The Trade Desk Com Cl A Call Option (TTD) 0.0 $114k 500.00 228.00
Unilever Spon Adr New Call Option (UL) 0.0 $112k 1.8k 62.22
Walgreen Boots Alliance (WBA) 0.0 $107k 2.0k 54.87
Whiting Pete Corp Com New 0.0 $78k 4.2k 18.80
Harley-Davidson (HOG) 0.0 $77k 2.2k 35.81
At Home Group 0.0 $68k 10k 6.67
Kkr & Co Cl A (KKR) 0.0 $63k 2.5k 25.20
Cognizant Technology Solutio Cl A (CTSH) 0.0 $44k 700.00 62.86
Cerus Corporation (CERS) 0.0 $19k 3.6k 5.26
Kroger Put Option (KR) 0.0 $2.0k 100.00 20.00