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 |
|---|---|---|---|---|---|
| CSX(CSX)Put | COM | 126408103 | $3 | 32,600 | 0.0% |
| DVN(DVN)Call | COM | 25179M103 | $3 | 24,300 | 0.0% |
| KO(KO)Put | COM | 191216100 | $3 | 12,300 | 0.0% |
| HSBC(HBC2)Call | COM | 404280406 | $3 | 10,000 | 0.0% |
| RHTPut | COM | 756577102 | $4 | 10,500 | 0.0% |
| Jnpr(JNP)Call | COM | 48203R104 | $4 | 21,300 | 0.0% |
| HPQ(HPQ)Put | COM | 40434L105 | $4 | 17,700 | 0.0% |
| KO(KO)Call | COM | 191216100 | $4 | 19,100 | 0.0% |
| XLK(XLK)Put | ETF | 81369Y803 | $4 | 20,200 | 0.0% |
| Ebay(EBAY)Put | COM | 278642103 | $4 | 13,100 | 0.0% |
| F(F)Call | COM | 345370860 | $4 | 35,100 | 0.0% |
| DwdpCall | COM | 26078J100 | $5 | 25,200 | 0.0% |
| Ttwo(TTWO)Call | COM | 874054109 | $5 | 18,600 | 0.0% |
| WFC(WFC)Call | COM | 949746101 | $5 | 20,200 | 0.0% |
| MPC(MPC)Put | COM | 56585A102 | $5 | 10,000 | 0.0% |
| XOM(XOM)Call | COM | 30231G102 | $5 | 44,100 | 0.0% |
| Gdxj(GDXJ)Call | ETF | 92189F791 | $5 | 21,400 | 0.0% |
| MOS(MOS)Call | COM | 61945C103 | $6 | 13,000 | 0.0% |
| EWZ(EWZ)Call | ETF | 464286400 | $6 | 10,400 | 0.0% |
| IP(IP)Call | COM | 460146103 | $6 | 10,100 | 0.0% |
| BC(BC)Call | COM | 117043109 | $6 | 10,000 | 0.0% |
| Orcl(ORCL)Call | COM | 68389X105 | $6 | 29,100 | 0.0% |
| XBI(XBI)Call | ETF | 78464A870 | $6 | 38,200 | 0.0% |
| T(T)Call | COM | 00206R102 | $6 | 41,500 | 0.0% |
| Cmcsa(CMCSA)Put | COM | 20030N101 | $6 | 19,700 | 0.0% |
| GM(GM)Call | COM | 37045V100 | $7 | 22,300 | 0.0% |
| Cost(COST)Put | COM | 22160K105 | $7 | 12,000 | 0.0% |
| FCX(FCX)Call | COM | 35671D857 | $7 | 61,700 | 0.0% |
| EWZ(EWZ)Put | ETF | 464286400 | $7 | 12,900 | 0.0% |
| GECall | COM | 369604103 | $7 | 92,000 | 0.0% |
| UTX(UTXZ)Call | COM | 913017109 | $7 | 22,100 | 0.0% |
| AFL(AFL)Put | COM | 001055102 | $7 | 17,600 | 0.0% |
| BP(BP)Call | COM | 055622104 | $7 | 78,500 | 0.0% |
| COG(CTRA)Call | COM | 127097103 | $8 | 24,900 | 0.0% |
| BMY(BMY)Call | COM | 110122108 | $8 | 22,900 | 0.0% |
| Teva(TEVA)Call | COM | 881624209 | $8 | 49,700 | 0.0% |
| KKR(KKR)Call | COM | 48251W104 | $11 | 20,100 | 0.0% |
| V(V)Put | COM | 92826C839 | $11 | 11,600 | 0.0% |
| Cbre(CBRE)Call | COM | 12504L109 | $11 | 10,000 | 0.0% |
| Snap(SNAP)Call | COM | 83304A106 | $11 | 42,100 | 0.0% |
| BAC(BAC)Call | COM | 060505104 | $11 | 214,900 | 0.0% |
| RIG(RIG)Put | COM | H8817H100 | $12 | 25,900 | 0.0% |
| OXY(OXY)Call | COM | 674599105 | $12 | 18,400 | 0.0% |
| EGO(EGO)Put | COM | 284902509 | $13 | 10,500 | 0.0% |
| JD(JD)Call | COM | 47215P106 | $13 | 54,200 | 0.0% |
| GIS(GIS)Call | COM | 370334104 | $13 | 16,200 | 0.0% |
| BHC(BHC)Put | COM | 071734107 | $14 | 13,500 | 0.0% |
| VZ(VZ)Put | COM | 92343V104 | $15 | 26,000 | 0.0% |
| AFL(AFL)Call | COM | 001055102 | $15 | 30,000 | 0.0% |
| MU(MU)Call | COM | 595112103 | $16 | 47,500 | 0.0% |