Q4 2018 Holdings
Filed 2019-02-13 | 1792 holdings | $194.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA)Put | SPONSORED ADS | 01609W102 | $26.1K | 190,200 | 0.0% |
| Wells Fargo & Co(WFC)Put | COM | 949746101 | $26.3K | 570,200 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $26.4K | 993,800 | 0.0% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $26.5K | 191,500 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $26.8K | 470,800 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $26.8K | 1,386,828 | 0.0% |
| General Electric CoPut | COM | 369604103 | $27.1K | 3,581,100 | 0.0% |
| Clorox Co(CLX)Call | COM | 189054109 | $27.2K | 176,200 | 0.0% |
| Philip Morris International Inc(PM)Put | COM | 718172109 | $27.3K | 408,500 | 0.0% |
| AbbVie Inc(ABBV)Call | COM | 00287Y109 | $27.4K | 297,600 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $27.6K | 598,268 | 0.0% |
| Duke Energy Corp(DUK)Put | COM NEW | 26441C204 | $27.6K | 319,500 | 0.0% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $27.7K | 122,600 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $27.7K | 211,650 | 0.0% |
| Colgate-Palmolive Co(CL)Put | COM | 194162103 | $27.9K | 469,300 | 0.0% |
| World Wrestling Entertainment Inc(WWEUSD) | CL A | 98156Q108 | $28.8K | 385,545 | 0.0% |
| Comcast Corp(CMCSA)Put | CL A | 20030N101 | $29.1K | 854,100 | 0.0% |
| Technology Select Sector Spdr Fund(XLK)Put | TECHNOLOGY | 81369Y803 | $29.3K | 472,100 | 0.0% |
| JD.com Inc(JD) | SPON ADR CL A | 47215P106 | $29.4K | 1,406,928 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETFPut | S&P OILGAS EXP | 78464A730 | $29.6K | 1,114,800 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA)Call | SPONSORED ADR | 881624209 | $29.8K | 1,932,100 | 0.0% |
| AbbVie Inc(ABBV)Put | COM | 00287Y109 | $29.8K | 323,700 | 0.0% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $30.1K | 237,000 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $30.2K | 319,950 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU)Call | SBI INT-UTILS | 81369Y886 | $30.9K | 584,200 | 0.0% |
| NetFlix Inc(NFLX) | COM | 64110L106 | $31.0K | 115,709 | 0.0% |
| Clorox Co(CLX)Put | COM | 189054109 | $31.1K | 201,600 | 0.0% |
| American Airlines Group Inc(AAL)Call | COM | 02376R102 | $31.7K | 987,200 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $32.0K | 615,300 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $32.3K | 489,400 | 0.0% |
| PepsiCo Inc(PEP)Call | COM | 713448108 | $33.2K | 300,600 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $33.3K | 205,593 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $33.3K | 396,486 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $33.6K | 680,867 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $33.6K | 646,269 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $34.0K | 790,800 | 0.0% |
| Celgene Corp(CELG)Call | COM | 151020104 | $34.1K | 531,700 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $34.8K | 108,000 | 0.0% |
| General Mills Inc(GIS)Put | COM | 370334104 | $34.9K | 897,300 | 0.0% |
| Eli Lilly & Co(LLY)Put | COM | 532457108 | $35.4K | 306,000 | 0.0% |
| PepsiCo Inc(PEP)Put | COM | 713448108 | $35.4K | 320,600 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $35.6K | 479,600 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $35.8K | 629,800 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU)Put | SBI INT-UTILS | 81369Y886 | $36.0K | 680,100 | 0.0% |
| Philip Morris International Inc(PM)Call | COM | 718172109 | $36.6K | 548,000 | 0.0% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $37.1K | 1,003,600 | 0.0% |
| American Airlines Group Inc(AAL)Put | COM | 02376R102 | $37.2K | 1,157,000 | 0.0% |
| Celgene Corp(CELG)Put | COM | 151020104 | $37.7K | 587,500 | 0.0% |
| Applied Materials Inc(AMAT)Call | COM | 038222105 | $37.8K | 1,154,000 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX)Put | GOLD MINERS ETF | 92189F106 | $38.5K | 1,827,300 | 0.0% |