Q1 2019 Holdings
Filed 2019-04-08 | 268 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walter Energy Inc | COM | 93317Q105 | $0 | 13,712 | 0.0% |
| Jnpr(JNP)Call | COM | 48203R104 | $0 | 10,700 | 0.0% |
| Sunedison Inc. | COM | 86732Y109 | $0 | 10,310 | 0.0% |
| Cell Kinetics Ltd. | COM | M2196W105 | $0 | 49,279 | 0.0% |
| NIO(NIO)Call | COM | 62914V106 | $1 | 24,100 | 0.0% |
| Intc(INTC)Put | COM | 458140100 | $1 | 40,700 | 0.0% |
| Nycb(NYCBEUR)Put | COM | 649445103 | $1 | 10,000 | 0.0% |
| Biib(BIIB)Call | COM | 09062X103 | $1 | 11,100 | 0.0% |
| DBCall | COM | D18190898 | $2 | 12,900 | 0.0% |
| Vale(VALE)Put | COM | 91912E105 | $2 | 93,100 | 0.0% |
| GM(GM)Put | COM | 37045V100 | $4 | 10,100 | 0.0% |
| PBR(PBR)Put | COM | 71654V408 | $4 | 29,800 | 0.0% |
| F(F)Call | COM | 345370860 | $4 | 11,300 | 0.0% |
| CVS(CVS)Call | COM | 126650100 | $4 | 11,900 | 0.0% |
| MO(MO)Put | COM | 02209S103 | $5 | 13,700 | 0.0% |
| NKE(NKE)Put | COM | 654106103 | $5 | 11,400 | 0.0% |
| Tsem(TSEM)Call | COM | M87915274 | $5 | 10,000 | 0.0% |
| PG(PG)Put | COM | 742718109 | $5 | 12,200 | 0.0% |
| FXI(FXI)Put | ETF | 464287184 | $5 | 11,700 | 0.0% |
| SqqqCall | ETF | 74348A160 | $7 | 18,600 | 0.0% |
| XOPPut | ETF | 78464A730 | $7 | 12,800 | 0.0% |
| AMD(AMD)Put | COM | 007903107 | $7 | 15,400 | 0.0% |
| BP(BP)Call | COM | 055622104 | $8 | 25,900 | 0.0% |
| F(F)Put | COM | 345370860 | $10 | 10,600 | 0.0% |
| FCX(FCX)Put | COM | 35671D857 | $11 | 35,900 | 0.0% |
| Gold(ABX)Put | COM | 067901108 | $11 | 30,200 | 0.0% |
| Arcc(ARCC)Call | COM | 04010L103 | $11 | 13,600 | 0.0% |
| FXI(FXI)Call | ETF | 464287184 | $12 | 13,100 | 0.0% |
| XOM(XOM)Put | COM | 30231G102 | $12 | 18,100 | 0.0% |
| BAC(BAC)Call | COM | 060505104 | $13 | 30,500 | 0.0% |
| BCS(BCS)Put | COM | 06738E204 | $14 | 25,000 | 0.0% |
| FCX(FCX)Call | COM | 35671D857 | $14 | 13,600 | 0.0% |
| GIS(GIS)Put | COM | 370334104 | $14 | 16,800 | 0.0% |
| T(T)Call | COM | 00206R102 | $14 | 49,600 | 0.0% |
| Qcom(QCOM)Call | COM | 747525103 | $14 | 10,600 | 0.0% |
| Yndx(NBIS)Call | COM | N97284108 | $14 | 10,100 | 0.0% |
| Vale(VALE)Call | COM | 91912E105 | $16 | 12,500 | 0.0% |
| Wynn(WYNN)Put | COM | 983134107 | $17 | 17,900 | 0.0% |
| KKR(KKR)Call | COM | 48251W104 | $17 | 10,100 | 0.0% |
| BMY(BMY)Call | COM | 110122108 | $17 | 26,000 | 0.0% |
| UNH(UNH)Put | COM | 91324P102 | $19 | 13,900 | 0.0% |
| EWZ(EWZ)Put | ETF | 464286400 | $20 | 13,000 | 0.0% |
| QQQ(QQQ)Put | ETF | 46090E103 | $20 | 12,500 | 0.0% |
| TMO(TMO)Put | COM | 883556102 | $20 | 10,100 | 0.0% |
| XBI(XBI)Put | ETF | 78464A870 | $21 | 52,100 | 0.0% |
| CZR(CZREUR)Call | COM | 127686103 | $21 | 10,000 | 0.0% |
| DVA(DVA)Put | COM | 23918K108 | $22 | 10,000 | 0.0% |
| JD(JD)Call | COM | 47215P106 | $24 | 36,700 | 0.0% |
| HAL(HAL)Put | COM | 406216101 | $25 | 10,800 | 0.0% |
| Shop(SHOP)Put | COM | 82509L107 | $25 | 11,500 | 0.0% |