Q4 2018 Holdings
Filed 2019-02-14 | 76 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $657 | 42,740 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $739 | 30,000 | 0.0% |
| General Electric CoPut | COM | 369604103 | $757 | 100,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $824 | 20,062 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $833 | 40,793 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.0K | 23,775 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $1.4K | 36,688 | 0.0% |
| Sociedad Quimica Minera de C(SQM)Put | SPON ADR SER B | 833635105 | $1.5K | 38,000 | 0.0% |
| Sociedad Quimica Minera de C(SQM)Call | SPON ADR SER B | 833635105 | $1.5K | 40,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.8K | 71,385 | 0.0% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $1.8K | 71,600 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 50,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Put | COM | 382550101 | $2.0K | 100,000 | 0.1% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $2.0K | 100,000 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $2.0K | 99,925 | 0.1% |
| HP Inc(HPQ)Put | COM | 40434L105 | $2.0K | 100,000 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.0K | 295,000 | 0.1% |
| Metlife Inc(MET)Call | COM | 59156R108 | $2.1K | 50,000 | 0.1% |
| Metlife Inc(MET)Put | COM | 59156R108 | $2.1K | 50,000 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.1K | 74,318 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.2K | 12,952 | 0.1% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $2.2K | 13,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 35,000 | 0.1% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $2.3K | 50,000 | 0.1% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $2.3K | 124,300 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.3K | 30,006 | 0.1% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $2.3K | 30,000 | 0.1% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $2.3K | 30,000 | 0.1% |
| Halliburton Co(HAL)Call | COM | 406216101 | $2.3K | 87,800 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $2.4K | 299,880 | 0.1% |
| Pandora Media IncPut | COM | 698354107 | $2.4K | 300,000 | 0.1% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $2.5K | 80,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5K | 80,010 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.6K | 142,395 | 0.1% |
| Halliburton Co(HAL)Put | COM | 406216101 | $2.7K | 100,000 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.7K | 31,000 | 0.1% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $2.7K | 148,600 | 0.1% |
| Ebay Inc(EBAY)Put | COM | 278642103 | $2.8K | 100,000 | 0.1% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $2.8K | 100,000 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.9K | 46,991 | 0.1% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $2.9K | 50,008 | 0.1% |
| Southern Co(SO)Put | COM | 842587107 | $3.1K | 70,000 | 0.1% |
| Southern Co(SO)Call | COM | 842587107 | $3.1K | 70,000 | 0.1% |
| CSX Corp(CSX)Call | COM | 126408103 | $3.1K | 50,000 | 0.1% |
| CSX Corp(CSX)Put | COM | 126408103 | $3.1K | 50,000 | 0.1% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $3.1K | 50,000 | 0.1% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $3.4K | 20,000 | 0.1% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $3.5K | 70,000 | 0.1% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $3.5K | 70,000 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.5K | 70,007 | 0.1% |