Q3 2019 Holdings
Filed 2019-11-14 | 184 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.1K | 26,974 | 0.0% |
| Plains All Amern Pipeline L(PAA)Call | UNIT LTD PARTN | 726503105 | $2.1K | 100,000 | 0.0% |
| Plains All Amern Pipeline L(PAA)Put | UNIT LTD PARTN | 726503105 | $2.1K | 100,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.1K | 16,713 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $2.1K | 50,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.1K | 19,741 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.2K | 21,953 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.2K | 76,411 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $2.2K | 150,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $2.2K | 150,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 13,554 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.2K | 24,829 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $2.4K | 25,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Put | SPONSORED ADR | 03524A108 | $2.4K | 25,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.5K | 212,491 | 0.0% |
| Marvell Technology Group LTD(MRVL)Put | ORD | G5876H105 | $2.5K | 100,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5K | 22,712 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $2.6K | 75,000 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $2.6K | 60,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.6K | 92,242 | 0.0% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $2.8K | 22,000 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $2.8K | 40,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9K | 6,436 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $2.9K | 151,350 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $3.0K | 25,000 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $3.1K | 30,000 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $3.2K | 280,000 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $3.3K | 20,000 | 0.0% |
| Cardinal Health Inc(CAH)Put | COM | 14149Y108 | $3.3K | 70,000 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $3.4K | 60,000 | 0.0% |
| YY Inc | SPONSORED ADS A | 98426T106 | $3.5K | 62,250 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.6K | 128,852 | 0.0% |
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $3.7K | 50,000 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $3.7K | 75,000 | 0.0% |
| HP Inc(HPQ)Call | COM | 40434L105 | $3.8K | 200,000 | 0.0% |
| HP Inc(HPQ)Put | COM | 40434L105 | $3.8K | 200,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 18,372 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $3.8K | 29,748 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $3.9K | 30,000 | 0.0% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $3.9K | 17,000 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Put | COM | 02043Q107 | $4.0K | 50,000 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $4.1K | 597,827 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $4.2K | 150,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.3K | 41,623 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.3K | 126,317 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $4.3K | 15,000 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $4.5K | 50,000 | 0.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $4.6K | 60,000 | 0.0% |
| Waste Mgmt Inc del(WM)Put | COM | 94106L109 | $4.6K | 40,000 | 0.0% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $4.6K | 40,000 | 0.0% |