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 |
|---|---|---|---|---|---|
| Etsy(ETSY)Call | COM | 29786A106 | $42 | 12,700 | 0.0% |
| ECAPut | COM | 292505104 | $45 | 10,000 | 0.0% |
| CVX(CVX)Put | COM | 166764100 | $45 | 20,200 | 0.0% |
| AKS(AKS1EUR)Put | COM | 001547108 | $45 | 21,800 | 0.0% |
| MCD(MCD)Call | COM | 580135101 | $46 | 31,800 | 0.0% |
| COP(COP)Call | COM | 20825C104 | $48 | 15,000 | 0.0% |
| HAL(HAL)Put | COM | 406216101 | $50 | 10,800 | 0.0% |
| KBE(KBE)Put | ETF | 78464A797 | $51 | 18,200 | 0.0% |
| CZR(CZREUR)Call | COM | 127686103 | $51 | 123,500 | 0.0% |
| DBPut | COM | D18190898 | $51 | 19,300 | 0.0% |
| DIS(DIS)Call | COM | 254687106 | $52 | 18,300 | 0.0% |
| Gild(GILD)Put | COM | 375558103 | $53 | 46,100 | 0.0% |
| Antm(ELV)Call | COM | 036752103 | $55 | 10,400 | 0.0% |
| PG(PG)Call | COM | 742718109 | $56 | 24,300 | 0.0% |
| Biib(BIIB)Call | COM | 09062X103 | $56 | 12,500 | 0.0% |
| QQQ(QQQ)Call | ETF | 46090E103 | $57 | 20,600 | 0.0% |
| CVS(CVS)Put | COM | 126650100 | $57 | 53,500 | 0.0% |
| VOD(VOD)Put | COM | 92857W308 | $57 | 15,300 | 0.0% |
| AA(AA)Put | COM | 013872106 | $59 | 11,400 | 0.0% |
| C(C)Call | COM | 172967424 | $59 | 44,100 | 0.0% |
| Nxpi(NXPI)Call | COM | N6596X109 | $59 | 56,800 | 0.0% |
| Xlnx(XLNXEUR)Call | COM | 983919101 | $60 | 11,800 | 0.0% |
| MRO(MRO*)Call | COM | 565849106 | $60 | 25,900 | 0.0% |
| Abbv(ABBV)Put | COM | 00287Y109 | $61 | 15,400 | 0.0% |
| Nvda(NVDA)Call | COM | 67066G104 | $62 | 30,300 | 0.0% |
| Etfc(ETRA)Put | COM | 269246401 | $62 | 10,000 | 0.0% |
| Twtr(TWTRUSD)Put | COM | 90184L102 | $63 | 14,300 | 0.0% |
| ShpgPut | COM | 82481R106 | $64 | 33,300 | 0.0% |
| Gdxj(GDXJ)Put | ETF | 92189F791 | $68 | 14,400 | 0.0% |
| UTX(UTXZ)Put | COM | 913017109 | $69 | 17,800 | 0.0% |
| MS(MS)Put | COM | 617446448 | $72 | 16,200 | 0.0% |
| CI(CI)Put | COM | 125523100 | $72 | 48,100 | 0.0% |
| Intc(INTC)Put | COM | 458140100 | $72 | 31,900 | 0.0% |
| UAA(UAA)Put | COM | 904311107 | $73 | 28,400 | 0.0% |
| LBPut | COM | 501797104 | $77 | 19,200 | 0.0% |
| Snap(SNAP)Put | COM | 83304A106 | $78 | 22,100 | 0.0% |
| Celg(CELG)Call | COM | 151020104 | $80 | 16,500 | 0.0% |
| DAL(DAL)Put | COM | 247361702 | $81 | 27,000 | 0.0% |
| Shop(SHOP)Put | COM | 82509L107 | $84 | 10,700 | 0.0% |
| MCD(MCD)Put | COM | 580135101 | $84 | 11,200 | 0.0% |
| Sbux(SBUX)Call | COM | 855244109 | $85 | 10,900 | 0.0% |
| Lrcx(LRCXEUR)Call | COM | 512807108 | $88 | 19,600 | 0.0% |
| NGD(NGD)Put | COM | 644535106 | $91 | 50,900 | 0.0% |
| FCX(FCX)Put | COM | 35671D857 | $91 | 32,800 | 0.0% |
| XBI(XBI)Put | ETF | 78464A870 | $92 | 14,100 | 0.0% |
| X(USX1)Put | COM | 912909108 | $92 | 35,600 | 0.0% |
| QQQ(QQQ)Put | ETF | 46090E103 | $92 | 15,900 | 0.0% |
| AAL(AAL)Put | COM | 02376R102 | $93 | 21,300 | 0.0% |
| UNH(UNH)Put | COM | 91324P102 | $96 | 25,300 | 0.0% |
| Wynn(WYNN)Put | COM | 983134107 | $98 | 19,300 | 0.0% |