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 |
|---|---|---|---|---|---|
| M(M)Put | COM | 55616P104 | $16 | 41,300 | 0.0% |
| Bpop(BPOP)Put | COM | 733174700 | $17 | 15,600 | 0.0% |
| Sgmo(SGMO)Call | COM | 800677106 | $17 | 10,000 | 0.0% |
| EEM(EEM)Put | ETF | 464287234 | $18 | 22,900 | 0.0% |
| Bbby(BBBYEUR)Put | COM | 075896100 | $18 | 10,600 | 0.0% |
| Intc(INTC)Call | COM | 458140100 | $19 | 17,400 | 0.0% |
| Roku(ROKU)Call | COM | 77543R102 | $21 | 13,900 | 0.0% |
| Qcom(QCOM)Put | COM | 747525103 | $21 | 11,200 | 0.0% |
| FXI(FXI)Call | ETF | 464287184 | $21 | 23,500 | 0.0% |
| Vale(VALE)Put | COM | 91912E105 | $21 | 11,600 | 0.0% |
| AIG(AIG)Call | COM | 026874784 | $21 | 25,400 | 0.0% |
| CRM(CRM)Put | COM | 79466L302 | $22 | 10,200 | 0.0% |
| Gild(GILD)Call | COM | 375558103 | $22 | 27,800 | 0.0% |
| WMT(WMT)Call | COM | 931142103 | $23 | 21,800 | 0.0% |
| PBR(PBR)Put | COM | 71654V408 | $24 | 32,300 | 0.0% |
| FXI(FXI)Put | ETF | 464287184 | $24 | 17,500 | 0.0% |
| CVS(CVS)Call | COM | 126650100 | $24 | 11,300 | 0.0% |
| Nycb(NYCBEUR)Put | COM | 649445103 | $25 | 20,000 | 0.0% |
| GDX(GDX)Put | ETF | 92189F106 | $25 | 15,400 | 0.0% |
| MRK(MRK)Call | COM | 58933Y105 | $26 | 12,500 | 0.0% |
| NEM(NEM)Call | COM | 651639106 | $26 | 12,500 | 0.0% |
| CSX(CSX)Call | COM | 126408103 | $26 | 25,300 | 0.0% |
| Siri(SIRIEUR)Put | COM | 82968B103 | $27 | 14,300 | 0.0% |
| RIO(RIO)Call | COM | 767204100 | $28 | 14,600 | 0.0% |
| MO(MO)Call | COM | 02209S103 | $28 | 51,100 | 0.0% |
| VLO(VLO)Put | COM | 91913Y100 | $29 | 33,000 | 0.0% |
| GLD(GLD)Call | ETF | 78463V107 | $29 | 15,000 | 0.0% |
| WMT(WMT)Put | COM | 931142103 | $30 | 27,900 | 0.0% |
| Orcl(ORCL)Put | COM | 68389X105 | $32 | 21,900 | 0.0% |
| UPS(UPS)Call | COM | 911312106 | $32 | 11,100 | 0.0% |
| UA(UA)Put | COM | 904311206 | $32 | 20,000 | 0.0% |
| Cmcsa(CMCSA)Call | COM | 20030N101 | $33 | 30,500 | 0.0% |
| Abbv(ABBV)Call | COM | 00287Y109 | $33 | 22,200 | 0.0% |
| BCS(BCS)Put | COM | 06738E204 | $33 | 25,000 | 0.0% |
| CVX(CVX)Call | COM | 166764100 | $33 | 32,200 | 0.0% |
| AXP(AXP)Put | COM | 025816109 | $34 | 10,000 | 0.0% |
| UAL(UAL)Put | COM | 910047109 | $34 | 14,900 | 0.0% |
| F(F)Put | COM | 345370860 | $34 | 17,300 | 0.0% |
| AMD(AMD)Put | COM | 007903107 | $35 | 20,100 | 0.0% |
| New Gold Inc.(NGD) | COM | 644535106 | $36 | 47,916 | 0.0% |
| BX(BXUSD)Put | COM | 09253U108 | $37 | 32,200 | 0.0% |
| CTL(CTLEUR)Put | COM | 156700106 | $38 | 11,600 | 0.0% |
| SYY(SYY)Put | COM | 871829107 | $38 | 10,100 | 0.0% |
| GM(GM)Put | COM | 37045V100 | $38 | 31,000 | 0.0% |
| MBI(MBI)Call | COM | 55262C100 | $39 | 20,000 | 0.0% |
| NKE(NKE)Put | COM | 654106103 | $40 | 40,000 | 0.0% |
| CAT(CAT)Call | COM | 149123101 | $40 | 28,600 | 0.0% |
| PBR(PBR)Call | COM | 71654V408 | $41 | 71,500 | 0.0% |
| NWL(NWL)Put | COM | 651229106 | $42 | 10,000 | 0.0% |
| Etsy(ETSY)Call | COM | 29786A106 | $42 | 12,700 | 0.0% |