Q3 2018 Holdings
Filed 2018-11-14 | 75 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $587 | 20,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $795 | 26,973 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $924 | 18,800 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.5K | 107,500 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $1.6K | 165,126 | 0.0% |
| Sociedad Quimica Minera de C(SQM)Put | SPON ADR SER B | 833635105 | $1.7K | 38,000 | 0.0% |
| Sociedad Quimica Minera de C(SQM)Call | SPON ADR SER B | 833635105 | $1.8K | 40,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.9K | 20,000 | 0.0% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $2.2K | 50,000 | 0.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $2.2K | 50,000 | 0.0% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $2.3K | 13,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $2.3K | 100,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.4K | 170,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.6K | 30,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7K | 35,000 | 0.1% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $2.8K | 30,000 | 0.1% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $2.8K | 30,000 | 0.1% |
| Pandora Media IncPut | COM | 698354107 | $2.9K | 300,000 | 0.1% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $3.0K | 102,600 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.1K | 67,484 | 0.1% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $3.1K | 41,983 | 0.1% |
| Metlife Inc(MET)Call | COM | 59156R108 | $3.3K | 70,000 | 0.1% |
| Metlife Inc(MET)Put | COM | 59156R108 | $3.3K | 70,000 | 0.1% |
| Ebay Inc(EBAY)Put | COM | 278642103 | $3.3K | 100,000 | 0.1% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $3.3K | 100,000 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.5K | 81,946 | 0.1% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $3.5K | 20,000 | 0.1% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $3.7K | 84,000 | 0.1% |
| CSX Corp(CSX)Call | COM | 126408103 | $3.7K | 50,000 | 0.1% |
| CSX Corp(CSX)Put | COM | 126408103 | $3.7K | 50,000 | 0.1% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $3.8K | 124,300 | 0.1% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $3.8K | 124,300 | 0.1% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $3.8K | 130,000 | 0.1% |
| AON PLC(AON)Call | SHS CL A | G0408V102 | $3.8K | 25,000 | 0.1% |
| AON PLC(AON)Put | SHS CL A | G0408V102 | $3.8K | 25,000 | 0.1% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $3.9K | 50,000 | 0.1% |
| Goodyear Tire & Rubr Co(GT)Put | COM | 382550101 | $4.0K | 170,000 | 0.1% |
| Halliburton Co(HAL)Call | COM | 406216101 | $4.1K | 100,000 | 0.1% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $4.1K | 95,400 | 0.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $4.1K | 95,400 | 0.1% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $4.3K | 100,000 | 0.1% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $4.3K | 100,000 | 0.1% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $4.5K | 70,000 | 0.1% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $4.5K | 70,000 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.5K | 74,000 | 0.1% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $4.6K | 104,000 | 0.1% |
| HP Inc(HPQ)Call | COM | 40434L105 | $5.2K | 200,000 | 0.1% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $5.2K | 100,000 | 0.1% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $5.2K | 100,000 | 0.1% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $5.4K | 120,000 | 0.1% |