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 |
|---|---|---|---|---|---|
| MDRPut | COM | 580037703 | $101 | 16,500 | 0.0% |
| BG(BG)Put | COM | G16962105 | $103 | 16,500 | 0.0% |
| GEPut | COM | 369604103 | $104 | 58,500 | 0.0% |
| NKE(NKE)Call | COM | 654106103 | $108 | 14,800 | 0.0% |
| BMY(BMY)Put | COM | 110122108 | $109 | 22,500 | 0.0% |
| Twtr(TWTRUSD)Call | COM | 90184L102 | $110 | 15,000 | 0.0% |
| Avgo(AVGO)Put | COM | 11135F101 | $112 | 15,100 | 0.0% |
| CI(CI)Call | COM | 125523100 | $118 | 17,300 | 0.0% |
| CZR(CZREUR)Put | COM | 127686103 | $127 | 41,200 | 0.0% |
| DwdpPut | COM | 26078J100 | $127 | 20,500 | 0.0% |
| WDC(WDC)Put | COM | 958102105 | $127 | 12,000 | 0.0% |
| Shop(SHOP)Call | COM | 82509L107 | $128 | 11,300 | 0.0% |
| UNH(UNH)Call | COM | 91324P102 | $132 | 22,600 | 0.0% |
| SQ(XYZ)Put | COM | 852234103 | $133 | 21,700 | 0.0% |
| UAL(UAL)Call | COM | 910047109 | $133 | 13,100 | 0.0% |
| JPM(JPM)Put | COM | 46625H100 | $151 | 54,400 | 0.0% |
| XOM(XOM)Put | COM | 30231G102 | $156 | 33,200 | 0.0% |
| BAC(BAC)Put | COM | 060505104 | $160 | 133,800 | 0.0% |
| General Electric Co | COM | 369604103 | $161 | 21,329 | 0.0% |
| Avgo(AVGO)Call | COM | 11135F101 | $168 | 14,200 | 0.0% |
| LVS(LVS)Put | COM | 517834107 | $172 | 15,100 | 0.0% |
| MA(MA)Put | COM | 57636Q104 | $173 | 18,700 | 0.0% |
| CAT(CAT)Put | COM | 149123101 | $173 | 11,000 | 0.0% |
| JNJ(JNJ)Put | COM | 478160104 | $189 | 56,700 | 0.0% |
| AGNPut | COM | G0177J108 | $194 | 10,300 | 0.0% |
| T(T)Put | COM | 00206R102 | $199 | 37,500 | 0.0% |
| L Brands Inc. | COM | 501797104 | $200 | 7,798 | 0.0% |
| CMG(CMG)Call | COM | 169656105 | $202 | 2,300 | 0.0% |
| Msft(MSFT)Put | COM | 594918104 | $202 | 18,300 | 0.0% |
| FB(META)Call | COM | 30303M102 | $207 | 82,100 | 0.0% |
| GIS(GIS)Put | COM | 370334104 | $208 | 19,100 | 0.0% |
| Wells Fargo & Co (New)(WFC) | COM | 949746101 | $209 | 4,537 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $210 | 30,900 | 0.0% |
| SWK(SWK)Put | COM | 854502101 | $219 | 16,300 | 0.0% |
| Goog(GOOG)Call | COM | 02079K107 | $220 | 17,100 | 0.0% |
| AMD(AMD)Call | COM | 007903107 | $222 | 79,200 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $226 | 2,535 | 0.0% |
| Wayfair Inc.(W) | COM | 94419L101 | $229 | 2,540 | 0.0% |
| MA(MA)Call | COM | 57636Q104 | $235 | 15,000 | 0.0% |
| Vanguard S&P 500(VOO) | ETF | 922908363 | $236 | 1,029 | 0.0% |
| Direxion Shares ETF Trust - DI(SOXS) | ETF | 25460E836 | $236 | 17,865 | 0.0% |
| Nxpi(NXPI)Put | COM | N6596X109 | $236 | 27,700 | 0.0% |
| WFC(WFC)Put | COM | 949746101 | $238 | 40,200 | 0.0% |
| KHC(KHC)Put | COM | 500754106 | $238 | 19,400 | 0.0% |
| Stamps COM Inc(STMP) | COM | 852857200 | $240 | 1,544 | 0.0% |
| Velocity Shares 3X INV Gold | ETN | 22542D670 | $242 | 5,176 | 0.0% |
| F5 Networks Inc.(FFIV) | COM | 315616102 | $243 | 1,501 | 0.0% |
| Expeditors International of WA(EXPD) | COM | 302130109 | $244 | 3,588 | 0.0% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $244 | 12,681 | 0.0% |
| Proshares Trust II - Proshares | ETF | 74347W247 | $250 | 18,769 | 0.0% |