Tuscan Ridge Asset Management

Tuscan Ridge Asset Management as of Sept. 30, 2019

Portfolio Holdings for Tuscan Ridge Asset Management

Tuscan Ridge Asset Management holds 335 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chipotle Mexican Grill Call Option (CMG) 3.2 $58M 68k 840.48
CVS Caremark Corporation Put Option (CVS) 2.4 $44M 690k 63.07
Tiffany & Co. 1.9 $34M 366k 92.57
Netflix Call Option (NFLX) 1.7 $31M 115k 267.60
Apple (AAPL) 1.7 $30M 134k 223.94
Amazon (AMZN) 1.6 $29M 17k 1735.96
Kraft Heinz Call Option (KHC) 1.4 $26M 923k 27.94
Ally Financial Put Option (ALLY) 1.4 $25M 766k 33.16
Pinduoduo Sponsored Ads Call Option (PDD) 1.4 $25M 776k 32.22
Intuitive Surgical Com New (ISRG) 1.3 $24M 44k 539.89
Universal Hlth Svcs CL B Put Option (UHS) 1.3 $23M 156k 148.74
NVIDIA Corporation (NVDA) 1.2 $22M 126k 174.02
Lockheed Martin Corporation Put Option (LMT) 1.2 $22M 56k 390.10
Square Cl A (XYZ) 1.2 $21M 345k 61.94
Advanced Micro Devices (AMD) 1.2 $21M 735k 28.97
Deere & Company (DE) 1.1 $19M 112k 168.69
Vale S A Sponsored Ads Call Option (VALE) 1.0 $18M 1.6M 11.50
Tesla Motors Put Option (TSLA) 1.0 $18M 74k 240.88
Disney Walt Com Disney (DIS) 1.0 $18M 134k 130.33
Seagate Technology SHS Call Option 1.0 $17M 317k 53.81
Servicenow Put Option (NOW) 1.0 $17M 67k 253.84
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.9 $16M 98k 167.24
Visa Com Cl A Put Option (V) 0.9 $16M 95k 172.00
Palo Alto Networks Call Option (PANW) 0.9 $16M 79k 203.87
Facebook Cl A (META) 0.9 $16M 87k 178.12
Fiat Chrysler Automobiles N SHS Put Option 0.9 $15M 1.2M 12.95
Paypal Holdings Call Option (PYPL) 0.9 $15M 148k 103.60
Roku Com Cl A (ROKU) 0.9 $15M 150k 101.78
Shopify Cl A Call Option (SHOP) 0.8 $15M 48k 311.63
Docusign (DOCU) 0.8 $15M 235k 61.93
Micron Technology Call Option (MU) 0.8 $14M 335k 42.85
Twitter 0.8 $14M 335k 41.18
Tempur-Pedic International Put Option (SGI) 0.8 $14M 175k 77.21
Lam Research Corporation 0.8 $14M 58k 231.07
iRobot Corporation (IRBT) 0.7 $13M 213k 61.68
Nxp Semiconductors N V (NXPI) 0.7 $13M 120k 109.26
Microsoft Corporation Call Option (MSFT) 0.7 $13M 90k 139.03
Qualcomm Call Option (QCOM) 0.7 $12M 162k 76.29
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.7 $12M 65k 188.82
LogMeIn 0.7 $12M 165k 70.95
Lululemon Athletica Call Option (LULU) 0.6 $12M 60k 192.55
Take-Two Interactive Software Put Option (TTWO) 0.6 $12M 92k 125.35
United Parcel Service CL B Put Option (UPS) 0.6 $11M 94k 119.80
Upwork (UPWK) 0.6 $11M 840k 13.31
Boeing Company Put Option (BA) 0.6 $11M 29k 380.46
Lauder Estee Cos Cl A (EL) 0.6 $11M 55k 198.89
Tapestry Call Option (TPR) 0.6 $10M 388k 26.05
Aercap Holdings Nv SHS (AER) 0.6 $10M 183k 54.78
Vodafone Group Sponsored Adr Call Option (VOD) 0.6 $9.8M 495k 19.91
Cheniere Energy Com New Put Option (LNG) 0.6 $9.8M 156k 63.06
Netease Sponsored Ads (NTES) 0.6 $9.8M 37k 265.97
First Solar (FSLR) 0.5 $9.7M 168k 58.03
Alphabet Cap Stk Cl A (GOOGL) 0.5 $9.7M 8.0k 1221.09
salesforce (CRM) 0.5 $9.6M 65k 148.41
Ambarella SHS Put Option (AMBA) 0.5 $9.5M 151k 62.84
Archer Daniels Midland Company (ADM) 0.5 $9.1M 222k 41.05
Dollar General Call Option (DG) 0.5 $9.0M 57k 158.97
Marathon Petroleum Corp Call Option (MPC) 0.5 $8.8M 146k 60.74
Incyte Corporation Put Option (INCY) 0.5 $8.7M 118k 74.22
Citrix Systems Call Option 0.5 $8.5M 88k 96.55
Applied Materials Call Option (AMAT) 0.5 $8.5M 170k 49.91
Zto Express Cayman Sponsored Ads A (ZTO) 0.5 $8.4M 396k 21.35
Hess (HES) 0.5 $8.3M 137k 60.45
Royal Gold Put Option (RGLD) 0.5 $8.2M 67k 123.19
Nike CL B Call Option (NKE) 0.5 $8.2M 87k 93.91
Xilinx Call Option 0.5 $8.0M 84k 95.91
Hldgs Call Option (UAL) 0.4 $7.9M 90k 88.48
Regeneron Pharmaceuticals Call Option (REGN) 0.4 $7.8M 28k 277.62
Hdfc Bank Sponsored Ads Put Option (HDB) 0.4 $7.7M 135k 57.05
Ferrari Nv Ord Call Option (RACE) 0.4 $7.7M 50k 154.09
Yum! Brands Put Option (YUM) 0.4 $7.7M 68k 113.40
Tractor Supply Company (TSCO) 0.4 $7.7M 85k 90.48
Viacom CL B 0.4 $7.7M 319k 24.03
Intel Corporation (INTC) 0.4 $7.5M 146k 51.52
New Oriental Ed & Tech Grp I Spon Adr Call Option 0.4 $7.4M 67k 110.78
Dex (DXCM) 0.4 $7.3M 49k 149.18
Electronic Arts Call Option (EA) 0.4 $7.2M 74k 97.84
Philip Morris International Call Option (PM) 0.4 $7.2M 95k 75.93
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.4 $7.1M 75k 95.16
Teradata Corporation Call Option (TDC) 0.4 $7.1M 229k 31.00
Target Corporation Put Option (TGT) 0.4 $7.0M 66k 106.94
Qorvo Put Option (QRVO) 0.4 $6.9M 94k 74.15
Workday Cl A Put Option (WDAY) 0.4 $6.9M 41k 169.95
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.4 $6.9M 821k 8.41
Hertz Global Holdings 0.4 $6.6M 477k 13.84
Western Digital Call Option (WDC) 0.4 $6.5M 109k 59.66
Expedia Group Com New Call Option (EXPE) 0.4 $6.5M 48k 134.40
Vertex Pharmaceuticals Incorporated Put Option (VRTX) 0.4 $6.5M 38k 169.40
Comcast Corp Cl A Put Option (CMCSA) 0.4 $6.3M 140k 45.08
Triton Intl Cl A Call Option 0.3 $6.2M 182k 33.84
Pfizer (PFE) 0.3 $6.1M 169k 35.91
Blackstone Group Com Cl A (BX) 0.3 $6.1M 124k 48.84
Weibo Corp Sponsored Adr Put Option (WB) 0.3 $6.0M 135k 44.76
Vmware Cl A Com Put Option 0.3 $6.0M 40k 150.00
Lumentum Hldgs (LITE) 0.3 $5.9M 111k 53.54
Mohawk Industries (MHK) 0.3 $5.9M 47k 124.09
Hd Supply 0.3 $5.8M 149k 39.18
Costco Wholesale Corporation Call Option (COST) 0.3 $5.8M 20k 288.10
JD Spon Adr Cl A (JD) 0.3 $5.7M 201k 28.21
Cirrus Logic Call Option (CRUS) 0.3 $5.7M 106k 53.59
Kohl's Corporation (KSS) 0.3 $5.7M 114k 49.63
Lowe's Companies Put Option (LOW) 0.3 $5.5M 50k 109.96
D.R. Horton Put Option (DHI) 0.3 $5.5M 105k 52.70
Baidu Spon Adr Rep A Put Option (BIDU) 0.3 $5.5M 53k 102.76
Prudential Financial Call Option (PRU) 0.3 $5.4M 60k 90.00
Dunkin' Brands Group 0.3 $5.3M 67k 79.36
American Intl Group Com New Put Option (AIG) 0.3 $5.3M 95k 55.71
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.3 $5.2M 130k 39.80
Kellogg Company (K) 0.3 $5.1M 79k 64.38
HSBC HLDGS Spon Adr New (HSBC) 0.3 $5.0M 132k 38.28
Glaxosmithkline Sponsored Adr Call Option 0.3 $5.0M 118k 42.68
Texas Instruments Incorporated Put Option (TXN) 0.3 $5.0M 39k 129.25
Advance Auto Parts Call Option (AAP) 0.3 $5.0M 30k 165.42
Occidental Petroleum Corporation Put Option (OXY) 0.3 $5.0M 111k 44.46
Exxon Mobil Corporation Call Option (XOM) 0.3 $4.9M 70k 70.61
Foot Locker Put Option 0.3 $4.9M 113k 43.16
AutoZone (AZO) 0.3 $4.9M 4.5k 1084.28
Bunge 0.3 $4.8M 86k 56.62
UnitedHealth (UNH) 0.3 $4.8M 22k 217.16
JPMorgan Chase & Co. Call Option (JPM) 0.3 $4.8M 41k 117.70
Synchrony Financial Call Option (SYF) 0.3 $4.7M 139k 34.11
Columbia Sportswear Company Call Option (COLM) 0.3 $4.7M 49k 96.85
Home Depot (HD) 0.3 $4.7M 20k 232.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.6M 22k 208.04
Booking Holdings Put Option (BKNG) 0.3 $4.5M 2.3k 1962.73
Celanese Corporation Call Option (CE) 0.3 $4.5M 36k 122.31
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.3 $4.5M 15k 296.80
Norfolk Southern Call Option (NSC) 0.3 $4.5M 25k 179.60
Veeva Sys Cl A Com (VEEV) 0.2 $4.4M 29k 152.63
Adobe Systems Incorporated (ADBE) 0.2 $4.3M 16k 276.39
Walgreen Boots Alliance 0.2 $4.3M 78k 55.26
Assured Guaranty Put Option (AGO) 0.2 $4.3M 96k 44.47
Stanley Black & Decker Call Option (SWK) 0.2 $4.2M 29k 144.43
stock 0.2 $4.2M 35k 117.94
O'reilly Automotive Call Option (ORLY) 0.2 $4.1M 10k 398.46
Slack Technologies Com Cl A Put Option 0.2 $4.1M 174k 23.73
Crowdstrike Hldgs Cl A Put Option (CRWD) 0.2 $4.1M 71k 58.32
Kinder Morgan (KMI) 0.2 $4.1M 197k 20.60
Centene Corporation Call Option (CNC) 0.2 $4.0M 92k 43.25
Las Vegas Sands Call Option (LVS) 0.2 $4.0M 69k 57.77
FedEx Corporation Call Option (FDX) 0.2 $4.0M 27k 145.59
Check Point Software Tech Lt Ord (CHKP) 0.2 $3.9M 36k 109.45
Royal Caribbean Cruises (RCL) 0.2 $3.9M 36k 108.35
Akamai Technologies Put Option (AKAM) 0.2 $3.8M 42k 91.38
Merck & Co Call Option (MRK) 0.2 $3.8M 46k 84.20
Mondelez Intl Cl A Call Option (MDLZ) 0.2 $3.8M 68k 55.30
CSX Corporation (CSX) 0.2 $3.7M 54k 69.26
Cummins Call Option (CMI) 0.2 $3.7M 23k 162.67
TJX Companies Call Option (TJX) 0.2 $3.6M 65k 55.76
Under Armour Cl A Put Option (UAA) 0.2 $3.6M 182k 19.95
EOG Resources Call Option (EOG) 0.2 $3.6M 48k 74.24
Encore Capital (ECPG) 0.2 $3.5M 106k 33.31
ConocoPhillips Put Option (COP) 0.2 $3.5M 61k 57.00
Raytheon Com New Call Option 0.2 $3.5M 18k 196.18
Rh Put Option (RH) 0.2 $3.4M 20k 170.80
Molson Coors Brewing CL B Call Option (TAP) 0.2 $3.4M 59k 57.55
Newmont Mining Corporation Put Option (NEM) 0.2 $3.4M 90k 37.92
MasTec Put Option (MTZ) 0.2 $3.4M 52k 64.92
Kroger (KR) 0.2 $3.4M 131k 25.77
Acuity Brands Put Option (AYI) 0.2 $3.4M 25k 134.80
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $3.3M 231k 14.47
Barrick Gold Corp (GOLD) 0.2 $3.3M 192k 17.34
Canada Goose Holdings Shs Sub Vtg (GOOS) 0.2 $3.3M 75k 43.94
Twilio Cl A (TWLO) 0.2 $3.3M 30k 109.95
Activision Blizzard Put Option 0.2 $3.3M 62k 53.00
Ctrip Com Intl Sponsored Ads Put Option 0.2 $3.2M 110k 29.30
United States Steel Corporation Put Option 0.2 $3.2M 276k 11.56
Cornerstone Ondemand Put Option 0.2 $3.2M 58k 54.84
Vail Resorts Call Option (MTN) 0.2 $3.1M 14k 228.00
Macy's (M) 0.2 $3.1M 199k 15.54
ConAgra Foods (CAG) 0.2 $3.1M 100k 30.68
Universal Display Corporation (OLED) 0.2 $2.9M 18k 167.97
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.2 $2.9M 357k 8.14
Mattel Put Option (MAT) 0.2 $2.8M 250k 11.39
Boyd Gaming Corporation Put Option (BYD) 0.2 $2.7M 114k 23.96
Starbucks Corporation Put Option (SBUX) 0.1 $2.7M 30k 88.43
Charles Schwab Corporation (SCHW) 0.1 $2.6M 63k 41.90
Bank of America Corporation Call Option (BAC) 0.1 $2.6M 90k 29.18
Hubspot (HUBS) 0.1 $2.5M 17k 151.63
Capri Holdings SHS Put Option (CPRI) 0.1 $2.5M 75k 33.16
Zendesk Put Option 0.1 $2.5M 34k 72.88
3M Company Call Option (MMM) 0.1 $2.5M 15k 164.40
Bausch Health Companies (BHC) 0.1 $2.5M 113k 21.85
Hasbro Put Option (HAS) 0.1 $2.5M 21k 118.72
Wynn Resorts Put Option (WYNN) 0.1 $2.5M 23k 108.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.4M 53k 46.51
Credit Suisse Group Sponsored Adr Call Option 0.1 $2.4M 200k 12.21
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 0.1 $2.4M 87k 27.81
Automatic Data Processing Call Option (ADP) 0.1 $2.4M 15k 161.40
Humana Put Option (HUM) 0.1 $2.4M 9.5k 255.74
Cigna Corp Call Option (CI) 0.1 $2.4M 16k 151.73
Logitech Intl S A SHS (LOGI) 0.1 $2.3M 57k 40.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.3M 9.2k 250.74
Chewy Cl A Call Option (CHWY) 0.1 $2.3M 93k 24.60
Urban Outfitters Call Option (URBN) 0.1 $2.3M 80k 28.07
Southwest Airlines Call Option (LUV) 0.1 $2.2M 42k 54.00
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.1 $2.2M 24k 89.46
Restaurant Brands Intl Inc Com equity / large cap Call Option (QSR) 0.1 $2.2M 30k 71.17
Spdr Series Trust S&p Retail Etf Put Option (XRT) 0.1 $2.2M 51k 42.43
Allegheny Technologies Incorporated Call Option (ATI) 0.1 $2.1M 105k 20.23
Nucor Corporation (NUE) 0.1 $2.1M 41k 50.90
Western Union Company Call Option (WU) 0.1 $2.1M 90k 23.17
Tripadvisor (TRIP) 0.1 $2.1M 54k 38.66
Genuine Parts Company Call Option (GPC) 0.1 $2.1M 21k 99.57
Paychex Call Option (PAYX) 0.1 $2.1M 25k 82.76
General Electric Company 0.1 $2.0M 229k 8.93
58 Spon Adr Rep A 0.1 $2.0M 41k 49.31
Macquarie Infrastructure Company Call Option 0.1 $2.0M 50k 39.48
Vipshop Hldgs Sponsored Ads A Put Option (VIPS) 0.1 $1.9M 210k 8.92
Ingersoll-rand SHS Call Option 0.1 $1.8M 15k 123.20
Dick's Sporting Goods Call Option (DKS) 0.1 $1.8M 45k 40.80
Garmin SHS Put Option (GRMN) 0.1 $1.8M 21k 84.69
Schlumberger Call Option (SLB) 0.1 $1.8M 52k 34.15
Skyworks Solutions Call Option (SWKS) 0.1 $1.8M 22k 79.23
Lattice Semiconductor (LSCC) 0.1 $1.8M 96k 18.29
Equifax (EFX) 0.1 $1.7M 12k 140.48
Scientific Games Call Option (LNW) 0.1 $1.7M 82k 20.34
Sherwin-Williams Company Put Option (SHW) 0.1 $1.7M 3.0k 550.00
United Therapeutics Corporation (UTHR) 0.1 $1.6M 21k 79.78
Whirlpool Corporation Call Option (WHR) 0.1 $1.6M 10k 158.35
Alarm Com Hldgs (ALRM) 0.1 $1.6M 35k 46.67
Iqiyi Sponsored Ads Call Option (IQ) 0.1 $1.6M 100k 16.13
Zillow Group Cl A Call Option (ZG) 0.1 $1.6M 55k 29.54
Cimarex Energy Call Option 0.1 $1.5M 32k 47.95
Ball Corporation Call Option (BALL) 0.1 $1.5M 21k 72.80
Stag Industrial Put Option (STAG) 0.1 $1.5M 50k 29.48
MetLife (MET) 0.1 $1.4M 30k 47.17
Yandex N V Shs Class A Call Option (NBIS) 0.1 $1.4M 40k 35.00
Keysight Technologies (KEYS) 0.1 $1.4M 14k 97.19
Citigroup Com New (C) 0.1 $1.4M 20k 69.00
Broadcom Put Option (AVGO) 0.1 $1.4M 5.0k 276.00
Bilibili Spons Ads Rep Z (BILI) 0.1 $1.4M 96k 14.10
Yy Sponsored Ads A 0.1 $1.3M 24k 56.23
Lennar Corp Cl A (LEN) 0.1 $1.3M 24k 55.85
Eldorado Resorts Put Option 0.1 $1.3M 33k 39.88
Tencent Music Entmt Group Spon Ads Call Option (TME) 0.1 $1.3M 100k 12.77
Yext (YEXT) 0.1 $1.3M 79k 15.88
Procter & Gamble Company Put Option (PG) 0.1 $1.2M 10k 124.40
United Rentals (URI) 0.1 $1.2M 10k 124.55
Beyond Meat Put Option (BYND) 0.1 $1.2M 8.3k 148.67
ON Semiconductor Call Option (ON) 0.1 $1.2M 64k 19.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.2M 20k 61.40
Mastercard Cl A Put Option (MA) 0.1 $1.2M 4.5k 271.56
Murphy Oil Corporation Call Option (MUR) 0.1 $1.2M 55k 22.11
Best Buy Put Option (BBY) 0.1 $1.2M 18k 68.97
Arista Networks 0.1 $1.2M 5.0k 238.75
Canadian Natural Resources Call Option (CNQ) 0.1 $1.2M 43k 26.63
Cisco Systems Call Option (CSCO) 0.1 $1.1M 23k 49.43
Pioneer Natural Resources Put Option 0.1 $1.1M 8.9k 125.73
Avis Budget (CAR) 0.1 $1.1M 39k 28.28
Innovative Industria A (IIPR) 0.1 $1.1M 12k 92.32
The Trade Desk Com Cl A (TTD) 0.1 $1.0M 5.5k 187.86
Knight Swift Transn Hldgs In Cl A (KNX) 0.1 $1.0M 28k 36.29
Kimco Realty Corporation Put Option (KIM) 0.1 $1.0M 49k 20.88
Okta Cl A Put Option (OKTA) 0.1 $985k 10k 98.50
Melco Resorts And Entmt Adr Put Option (MLCO) 0.1 $970k 50k 19.40
Discovery Com Ser A 0.1 $955k 36k 26.67
Abercrombie & Fitch Cl A Put Option (ANF) 0.1 $943k 61k 15.60
At&t (T) 0.1 $940k 25k 37.83
Rio Tinto Sponsored Adr (RIO) 0.1 $920k 18k 52.08
Astrazeneca Sponsored Adr Put Option (AZN) 0.1 $891k 20k 44.55
Alexion Pharmaceuticals 0.0 $872k 8.9k 97.95
Kratos Defense & Sec Solutio Com New Call Option (KTOS) 0.0 $837k 45k 18.60
Bmc Stk Hldgs Call Option 0.0 $804k 31k 26.19
Nordstrom 0.0 $785k 23k 33.63
McDonald's Corporation (MCD) 0.0 $784k 3.7k 214.79
Zillow Group Cl C Cap Stk (Z) 0.0 $780k 26k 29.85
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $772k 29k 26.71
Freeport-mcmoran CL B Call Option (FCX) 0.0 $766k 80k 9.57
Signet Jewelers SHS Call Option (SIG) 0.0 $763k 46k 16.77
Herbalife Nutrition Com Shs (HLF) 0.0 $744k 20k 37.83
Autodesk Call Option (ADSK) 0.0 $738k 5.0k 147.60
Pvh Corporation (PVH) 0.0 $722k 8.2k 88.25
Terex Corporation Call Option (TEX) 0.0 $716k 28k 25.95
Constellation Brands Cl A (STZ) 0.0 $705k 3.4k 207.35
Aptiv SHS Call Option 0.0 $699k 8.0k 87.38
MGM Resorts International. Put Option (MGM) 0.0 $693k 25k 27.72
Dell Technologies CL C Put Option (DELL) 0.0 $653k 13k 51.83
Bluelinx Hldgs Com New Put Option (BXC) 0.0 $647k 20k 32.35
Spirit Airlines Call Option 0.0 $635k 18k 36.29
JetBlue Airways Corporation (JBLU) 0.0 $632k 38k 16.76
Diamondback Energy Put Option (FANG) 0.0 $629k 7.0k 89.86
Marathon Oil Corporation Call Option (MRO) 0.0 $614k 50k 12.28
Corning Incorporated (GLW) 0.0 $569k 20k 28.52
Select Sector Spdr Tr Energy Call Option (XLE) 0.0 $533k 9.0k 59.22
General Motors Company (GM) 0.0 $520k 14k 37.51
Apollo Global Mgmt Com Cl A 0.0 $509k 14k 37.84
Lyft Cl A Com Put Option (LYFT) 0.0 $490k 12k 40.83
Edgewell Pers Care (EPC) 0.0 $473k 15k 32.51
Liveramp Holdings Call Option (RAMP) 0.0 $473k 11k 43.00
Coca-Cola Company (KO) 0.0 $471k 8.7k 54.45
Bed Bath & Beyond 0.0 $464k 44k 10.64
Continental Resources Put Option 0.0 $462k 15k 30.80
Summit Matls Cl A 0.0 $459k 21k 22.18
Fair Isaac Corporation Put Option (FICO) 0.0 $455k 1.5k 303.33
Coupa Software Call Option 0.0 $453k 3.5k 129.43
Martin Marietta Materials (MLM) 0.0 $452k 1.7k 273.94
Transocean Reg Shs Call Option (RIG) 0.0 $447k 100k 4.47
Caterpillar (CAT) 0.0 $444k 3.5k 126.28
Ralph Lauren Corp Cl A Call Option (RL) 0.0 $430k 4.5k 95.56
Prologis Put Option (PLD) 0.0 $426k 5.0k 85.20
Paccar Put Option (PCAR) 0.0 $420k 6.0k 70.00
Edwards Lifesciences (EW) 0.0 $418k 1.9k 220.00
Wal-Mart Stores (WMT) 0.0 $403k 3.4k 118.70
Alaska Air (ALK) 0.0 $380k 5.9k 64.96
Enterprise Products Partners Call Option (EPD) 0.0 $374k 13k 28.55
F5 Networks Call Option (FFIV) 0.0 $351k 2.5k 140.40
Valero Energy Corporation (VLO) 0.0 $349k 4.1k 85.12
Union Pacific Corporation (UNP) 0.0 $348k 2.2k 161.86
Spotify Technology S A SHS Put Option (SPOT) 0.0 $342k 3.0k 114.00
Skechers U S A Cl A Put Option 0.0 $336k 9.0k 37.33
Match Put Option 0.0 $321k 4.5k 71.33
Avnet Put Option (AVT) 0.0 $316k 7.1k 44.51
General Dynamics Corporation Put Option (GD) 0.0 $311k 1.7k 182.94
Godaddy Cl A Put Option (GDDY) 0.0 $297k 4.5k 66.00
Spdr Series Trust S&p Biotech Put Option (XBI) 0.0 $290k 3.8k 76.32
Changyou Ads Rep Cl A Put Option 0.0 $288k 31k 9.45
Ptc Put Option (PTC) 0.0 $286k 4.2k 68.10
Cleveland-cliffs (CLF) 0.0 $269k 37k 7.21
Nutanix Cl A Call Option (NTNX) 0.0 $262k 10k 26.20
Ss&c Technologies Holding Put Option (SSNC) 0.0 $258k 5.0k 51.60
Trimble Navigation Put Option (TRMB) 0.0 $252k 6.5k 38.77
Liberty Global Shs Cl A Put Option 0.0 $248k 10k 24.80
Northern Oil & Gas 0.0 $241k 122k 1.98
Verisk Analytics Put Option (VRSK) 0.0 $237k 1.5k 158.00
Hanesbrands Put Option (HBI) 0.0 $230k 15k 15.33
Zscaler Incorporated Put Option (ZS) 0.0 $217k 4.6k 47.17
Johnson Ctls Intl SHS (JCI) 0.0 $204k 4.7k 43.87
Altria Put Option (MO) 0.0 $204k 5.0k 40.80
Dropbox Cl A Call Option (DBX) 0.0 $202k 10k 20.20
Cnh Indl N V SHS Call Option (CNH) 0.0 $174k 17k 10.18
Ford Motor Company (F) 0.0 $172k 19k 9.14
Spirit Aerosystems Hldgs Com Cl A Put Option (SPR) 0.0 $164k 2.0k 82.00
At Home Group 0.0 $155k 16k 9.60
Rambus (RMBS) 0.0 $144k 11k 13.09