Q1 2019 Holdings
Filed 2019-04-08 | 268 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UAA(UAA)Put | COM | 904311107 | $26 | 28,200 | 0.0% |
| DVN(DVN)Call | COM | 25179M103 | $26 | 12,600 | 0.0% |
| BBT(BBTUSD)Put | COM | 054937107 | $26 | 10,000 | 0.0% |
| MS(MS)Put | COM | 617446448 | $27 | 11,600 | 0.0% |
| PM(PM)Call | COM | 718172109 | $28 | 11,900 | 0.0% |
| ECAPut | COM | 292505104 | $30 | 10,000 | 0.0% |
| WFC(WFC)Call | COM | 949746101 | $30 | 27,700 | 0.0% |
| LBPut | COM | 501797104 | $31 | 13,100 | 0.0% |
| Lrcx(LRCXEUR)Put | COM | 512807108 | $33 | 14,000 | 0.0% |
| MA(MA)Put | COM | 57636Q104 | $34 | 17,000 | 0.0% |
| MO(MO)Call | COM | 02209S103 | $37 | 12,900 | 0.0% |
| GEPut | COM | 369604103 | $38 | 44,300 | 0.0% |
| Ctxs(CTXSEUR)Put | COM | 177376100 | $38 | 14,100 | 0.0% |
| NVS(NVSN)Call | COM | 66987V109 | $38 | 12,000 | 0.0% |
| MRK(MRK)Call | COM | 58933Y105 | $39 | 12,500 | 0.0% |
| Cmcsa(CMCSA)Call | COM | 20030N101 | $40 | 11,600 | 0.0% |
| X(USX1)Put | COM | 912909108 | $46 | 24,300 | 0.0% |
| XOM(XOM)Call | COM | 30231G102 | $46 | 31,400 | 0.0% |
| MU(MU)Put | COM | 595112103 | $46 | 15,700 | 0.0% |
| MU(MU)Call | COM | 595112103 | $50 | 27,800 | 0.0% |
| BG(BG)Put | COM | G16962105 | $51 | 10,000 | 0.0% |
| VZ(VZ)Call | COM | 92343V104 | $58 | 32,200 | 0.0% |
| Roku(ROKU)Call | COM | 77543R102 | $59 | 14,100 | 0.0% |
| AZN(AZN)Call | COM | 046353108 | $60 | 21,800 | 0.0% |
| CSX(CSX)Call | COM | 126408103 | $61 | 10,200 | 0.0% |
| Celg(CELG)Put | COM | 151020104 | $61 | 66,000 | 0.0% |
| T(T)Put | COM | 00206R102 | $65 | 30,200 | 0.0% |
| PBR(PBR)Call | COM | 71654V408 | $65 | 21,400 | 0.0% |
| Nxpi(NXPI)Call | COM | N6596X109 | $69 | 15,500 | 0.0% |
| NKE(NKE)Call | COM | 654106103 | $69 | 18,800 | 0.0% |
| HD(HD)Put | COM | 437076102 | $69 | 11,900 | 0.0% |
| CVS(CVS)Put | COM | 126650100 | $72 | 26,100 | 0.0% |
| GECall | COM | 369604103 | $72 | 156,700 | 0.0% |
| JPM(JPM)Put | COM | 46625H100 | $76 | 11,800 | 0.0% |
| BAC(BAC)Put | COM | 060505104 | $77 | 48,800 | 0.0% |
| MRO(MRO*)Call | COM | 565849106 | $78 | 26,500 | 0.0% |
| Snap(SNAP)Call | COM | 83304A106 | $79 | 25,000 | 0.0% |
| GIS(GIS)Call | COM | 370334104 | $79 | 12,600 | 0.0% |
| Nvda(NVDA)Put | COM | 67066G104 | $80 | 15,700 | 0.0% |
| Amgn(AMGN)Put | COM | 031162100 | $83 | 10,300 | 0.0% |
| Abbv(ABBV)Put | COM | 00287Y109 | $85 | 14,600 | 0.0% |
| FTR(FTREUR)Put | COM | 35906A306 | $87 | 14,500 | 0.0% |
| BMY(BMY)Put | COM | 110122108 | $92 | 73,000 | 0.0% |
| Avgo(AVGO)Put | COM | 11135F101 | $92 | 15,100 | 0.0% |
| IBM(IBM)Call | COM | 459200101 | $92 | 13,400 | 0.0% |
| Msft(MSFT)Put | COM | 594918104 | $95 | 43,600 | 0.0% |
| PG(PG)Call | COM | 742718109 | $106 | 11,600 | 0.0% |
| Roku(ROKU)Put | COM | 77543R102 | $107 | 17,000 | 0.0% |
| SLB(SLB)Put | COM | 806857108 | $113 | 12,000 | 0.0% |
| Bidu(BIDUN)Put | COM | 056752108 | $114 | 18,500 | 0.0% |