Q3 2018 Holdings
Filed 2018-11-14 | 505 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $41 | 39,800 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $41 | 29,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D)Call | CL A | 829226109 | $45 | 16,400 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $46 | 20,600 | 0.0% |
| Estre Ambiental Inc | *W EXP 12/21/202 | G3206V118 | $47 | 156,912 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $49 | 22,900 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $49 | 30,400 | 0.0% |
| Gigcapital Inc | *W EXP 06/08/202 | 37518N122 | $50 | 100,400 | 0.0% |
| Canopy Growth CorpPut | COM | 138035100 | $50 | 23,200 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $51 | 302,600 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $54 | 14,700 | 0.0% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $54 | 40,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $57 | 2,434 | 0.0% |
| Walmart Inc(WMT)Put | COM | 931142103 | $57 | 24,900 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $58 | 497 | 0.0% |
| Trident Acquisitions Corp | *W EXP 05/09/202 | 89615T114 | $58 | 199,700 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $58 | 59,600 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $59 | 14,200 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Call | COM | 165167107 | $59 | 231,500 | 0.0% |
| Acxiom Holdings IncPut | COM | 005125109 | $60 | 140,000 | 0.0% |
| Landcadia Hldgs Inc | *W EXP 06/01/202 | 51476W115 | $61 | 51,200 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $63 | 1,136 | 0.0% |
| T Mobile US Inc(TMUS)Call | COM | 872590104 | $63 | 50,000 | 0.0% |
| Caesars Entmt Corp(CZREUR)Put | COM | 127686103 | $64 | 290,000 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $64 | 85,400 | 0.0% |
| KBL Merger Corp IV | *W EXP 01/15/202 | 48242A112 | $66 | 316,650 | 0.0% |
| Allegro Merger Corp | *W EXP 01/06/202 | 01749N111 | $66 | 189,760 | 0.0% |
| Campbell Soup Co(CPB)Call | COM | 134429109 | $67 | 245,000 | 0.0% |
| General Electric CoCall | COM | 369604103 | $68 | 429,300 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $68 | 19,300 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $69 | 231,900 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $69 | 93,800 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $70 | 600 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR)Call | OIL SVCS ETF | 92189F718 | $71 | 107,600 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $73 | 84,200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $74 | 1,600 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $75 | 30,000 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $75 | 53,800 | 0.0% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $77 | 325,100 | 0.0% |
| Yelp Inc(YELP)Call | CL A | 985817105 | $77 | 100,000 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $79 | 133,100 | 0.0% |
| Opes Acquisition Corp | *W EXP 03/13/202 | 68373P118 | $80 | 200,280 | 0.0% |
| Legacy Acquisition Corp | *W EXP 11/30/202 | 524643111 | $82 | 200,600 | 0.0% |
| Athenahealth IncCall | COM | 04685W103 | $83 | 361,400 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $83 | 14,900 | 0.0% |
| First Bancorp N C(FBNC)Call | COM | 318910106 | $83 | 105,000 | 0.0% |
| Modern Media Acquisition | *W EXP 05/17/202 | 60765P111 | $86 | 155,986 | 0.0% |
| Gores Hldgs II Inc | *W EXP 01/13/202 | 382867117 | $88 | 40,733 | 0.0% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $90 | 240,200 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $91 | 25,000 | 0.0% |