Q1 2019 Holdings
Filed 2019-05-16 | 391 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Data Corp New(FDC) | COM CL A | 32008D106 | $544 | 20,700 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $554 | 214,800 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $560 | 85,000 | 0.0% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $563 | 740,000 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $565 | 310,700 | 0.0% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $566 | 435,125 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $593 | 37,260 | 0.0% |
| General Electric Co | COM | 369604103 | $606 | 60,669 | 0.0% |
| Cigna Corp New(CI)Call | COM | 125523100 | $606 | 589,200 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $606 | 58,100 | 0.0% |
| TAL Education Group(TAL)Put | SPONSORED ADS | 874080104 | $620 | 787,100 | 0.0% |
| Iqiyi Inc(IQ)Call | SPONSORED ADS | 46267X108 | $635 | 358,000 | 0.0% |
| Barclays BK PLCCall | IPATH B SHRT TRM | 06746P621 | $647 | 1,791,900 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $658 | 2,328 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $663 | 12,498 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $675 | 21,538 | 0.0% |
| Arris International PLC | SHS | G0551A103 | $684 | 21,626 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $702 | 29,175 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $703 | 19,955 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $716 | 2,896 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $741 | 29,717 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $750 | 13,066 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $762 | 10,289 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $766 | 6,217 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $791 | 248,700 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $860 | 665,100 | 0.0% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $863 | 219,700 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $867 | 20,324 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $886 | 15,094 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $888 | 10,051 | 0.0% |
| Weibo Corp(WB)Put | SPONSORED ADR | 948596101 | $895 | 190,400 | 0.0% |
| Square Inc(XYZ)Put | CL A | 852234103 | $912 | 369,100 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $932 | 54,400 | 0.0% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $958 | 35,302 | 0.0% |
| Coty Inc(COTY)Put | COM CL A | 222070203 | $969 | 282,000 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.0K | 24,685 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 3,599 | 0.0% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $1.0K | 932,900 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 869 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 5,081 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $1.0K | 33,270 | 0.0% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $1.1K | 530,800 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $1.1K | 43,869 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $1.1K | 578,700 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $1.1K | 246,738 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.1K | 20,696 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $1.1K | 99,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $1.2K | 45,561 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 43,411 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $1.2K | 215,205 | 0.0% |