Q4 2018 Holdings
Filed 2019-01-03 | 367 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NBR(NBR)Call | COM | G6359F103 | $0 | 10,000 | 0.0% |
| RADCall | COM | 767754104 | $0 | 46,800 | 0.0% |
| SLV(SLV)Call | ETF | 46428Q109 | $0 | 25,000 | 0.0% |
| GFI(EDG)Put | COM | 38059T106 | $0 | 12,400 | 0.0% |
| RRC(RRC)Call | COM | 75281A109 | $0 | 17,300 | 0.0% |
| Cell Kinetics Ltd. | COM | M2196W105 | $0 | 49,279 | 0.0% |
| Ssrm(SSRM)Call | COM | 784730103 | $0 | 10,300 | 0.0% |
| ShldqCall | COM | 812350106 | $0 | 17,400 | 0.0% |
| JCPCall | COM | 708160106 | $0 | 10,000 | 0.0% |
| Sunedison Inc. | COM | 86732Y109 | $0 | 10,310 | 0.0% |
| FIT(FITEUR)Call | COM | 33812L102 | $0 | 15,300 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $0 | 13,712 | 0.0% |
| APC(APC3EUR)Call | COM | 032511107 | $0 | 11,500 | 0.0% |
| AU(AU3EUR)Put | COM | 035128206 | $0 | 19,800 | 0.0% |
| FTR(FTREUR)Call | COM | 35906A306 | $0 | 11,000 | 0.0% |
| GNW(GNW)Put | COM | 37247D106 | $0 | 15,000 | 0.0% |
| GNW(GNW)Call | COM | 37247D106 | $0 | 15,000 | 0.0% |
| RTS Unity Health Systems | COM | 203668116 | $0 | 38,700 | 0.0% |
| EXC(EXC)Call | COM | 30161N101 | $1 | 13,100 | 0.0% |
| COP(COP)Put | COM | 20825C104 | $1 | 20,500 | 0.0% |
| STZ(STZ)Call | COM | 21036P108 | $1 | 25,700 | 0.0% |
| DHI(DHI)Put | COM | 23331A109 | $1 | 10,600 | 0.0% |
| RSXCall | ETF | 92189F403 | $1 | 30,900 | 0.0% |
| NGD(NGD)Call | COM | 644535106 | $1 | 40,700 | 0.0% |
| HFC(HFCUSD)Put | COM | 436106108 | $1 | 16,800 | 0.0% |
| PFE(PFE)Put | COM | 717081103 | $1 | 12,800 | 0.0% |
| Amlp(AMLPUSD)Call | ETF | 00162Q866 | $1 | 20,000 | 0.0% |
| IGT(BRSL)Call | COM | G4863A108 | $1 | 10,000 | 0.0% |
| Vale(VALE)Call | COM | 91912E105 | $1 | 13,800 | 0.0% |
| XLE(XLE)Call | ETF | 81369Y506 | $1 | 17,800 | 0.0% |
| Rcii(UPBD)Put | COM | 76009N100 | $1 | 20,000 | 0.0% |
| GLD(GLD)Put | ETF | 78463V107 | $1 | 15,700 | 0.0% |
| DBCall | COM | D18190898 | $1 | 36,800 | 0.0% |
| OCNCall | COM | 675746309 | $1 | 30,000 | 0.0% |
| WPXPut | COM | 98212B103 | $1 | 24,600 | 0.0% |
| KRE(KRE)Put | ETF | 78464A698 | $2 | 10,500 | 0.0% |
| EFA(EFA)Put | ETF | 464287465 | $2 | 19,100 | 0.0% |
| PM(PM)Call | COM | 718172109 | $2 | 17,600 | 0.0% |
| KHC(KHC)Call | COM | 500754106 | $2 | 41,400 | 0.0% |
| OXY(OXY)Put | COM | 674599105 | $2 | 16,300 | 0.0% |
| JPM(JPM)Call | COM | 46625H100 | $2 | 14,300 | 0.0% |
| ET(ET)Put | COM | 29273V100 | $2 | 22,800 | 0.0% |
| CHK(CHKEUR)Call | COM | 165167107 | $2 | 10,000 | 0.0% |
| BX(BXUSD)Call | COM | 09253U108 | $2 | 16,600 | 0.0% |
| BUD(BUD)Call | COM | 03524A108 | $2 | 10,600 | 0.0% |
| Bbby(BBBYEUR)Call | COM | 075896100 | $3 | 13,700 | 0.0% |
| CSX(CSX)Put | COM | 126408103 | $3 | 32,600 | 0.0% |
| HSBC(HBC2)Call | COM | 404280406 | $3 | 10,000 | 0.0% |
| BG(BG)Call | COM | G16962105 | $3 | 10,000 | 0.0% |
| Siri(SIRIEUR)Call | COM | 82968B103 | $3 | 17,200 | 0.0% |