Q4 2019 Holdings
Filed 2020-01-06 | 239 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New WEI Inc. | COM | 93317Q105 | $0 | 13,712 | 0.0% |
| WDC(WDC)Put | COM | 958102105 | $0 | 12,600 | 0.0% |
| Znga(ZNGAEUR)Put | COM | 98986T108 | $0 | 20,000 | 0.0% |
| Cell Kinetics Ltd. | COM | M2196W105 | $0 | 49,279 | 0.0% |
| AMD(AMD)Put | COM | 007903107 | $1 | 17,100 | 0.0% |
| DBCall | COM | D18190898 | $1 | 13,900 | 0.0% |
| JNJ(JNJ)Put | COM | 478160104 | $1 | 17,000 | 0.0% |
| Sgmo(SGMO)Call | COM | 800677106 | $1 | 10,300 | 0.0% |
| ACBCall | COM | 05156X108 | $1 | 12,600 | 0.0% |
| PBR(PBR)Put | COM | 71654V408 | $1 | 10,400 | 0.0% |
| Tsem(TSEM)Call | COM | M87915274 | $1 | 10,000 | 0.0% |
| MDRCall | COM | 580037703 | $1 | 18,800 | 0.0% |
| MRO(MRO*)Call | COM | 565849106 | $1 | 25,000 | 0.0% |
| NIO(NIO)Call | COM | 62914V106 | $2 | 20,500 | 0.0% |
| F(F)Call | COM | 345370860 | $2 | 14,000 | 0.0% |
| Gold(ABX)Put | COM | 067901108 | $2 | 29,900 | 0.0% |
| BX(BX)Put | COM | 09260D107 | $3 | 10,000 | 0.0% |
| Gild(GILD)Call | COM | 375558103 | $4 | 13,000 | 0.0% |
| UAA(UAA)Put | COM | 904311107 | $4 | 21,000 | 0.0% |
| JD(JD)Call | COM | 47215P106 | $4 | 21,500 | 0.0% |
| Nktr(NKTREUR)Call | COM | 640268108 | $4 | 16,300 | 0.0% |
| CVS(CVS)Put | COM | 126650100 | $4 | 23,200 | 0.0% |
| QQQ(QQQ)Put | ETF | 46090E103 | $5 | 14,600 | 0.0% |
| BMY(BMY)Put | COM | 110122108 | $5 | 51,600 | 0.0% |
| Teva(TEVA)Call | COM | 881624209 | $5 | 44,400 | 0.0% |
| XOM(XOM)Call | COM | 30231G102 | $5 | 16,200 | 0.0% |
| BAC(BAC)Put | COM | 060505104 | $8 | 26,600 | 0.0% |
| Edit(EDIT)Call | COM | 28106W103 | $8 | 21,000 | 0.0% |
| F(F)Put | COM | 345370860 | $10 | 10,700 | 0.0% |
| Uber(UBER)Call | COM | 90353T100 | $10 | 13,400 | 0.0% |
| HD(HD)Put | COM | 437076102 | $10 | 23,600 | 0.0% |
| Mcdermott International Inc. | COM | 580037703 | $11 | 16,060 | 0.0% |
| SAN(SAN)Put | COM | 05964H105 | $12 | 10,000 | 0.0% |
| FB(META)Put | COM | 30303M102 | $12 | 14,400 | 0.0% |
| NWL(NWL)Put | COM | 651229106 | $13 | 11,200 | 0.0% |
| MO(MO)Call | COM | 02209S103 | $14 | 17,900 | 0.0% |
| WFC(WFC)Put | COM | 949746101 | $15 | 25,500 | 0.0% |
| CVX(CVX)Put | COM | 166764100 | $18 | 11,200 | 0.0% |
| PG(PG)Put | COM | 742718109 | $18 | 10,300 | 0.0% |
| CTL(CTLEUR)Put | COM | 156700106 | $18 | 10,400 | 0.0% |
| GDX(GDX)Call | ETF | 92189F106 | $19 | 13,800 | 0.0% |
| SLV(SLV)Call | ETF | 46428Q109 | $20 | 73,700 | 0.0% |
| XBI(XBI)Put | ETF | 78464A870 | $21 | 42,100 | 0.0% |
| GS(GS)Put | COM | 38141G104 | $21 | 14,300 | 0.0% |
| ZiopCall | COM | 98973P101 | $22 | 25,200 | 0.0% |
| Teva(TEVA)Put | COM | 881624209 | $23 | 108,900 | 0.0% |
| DIS(DIS)Call | COM | 254687106 | $23 | 16,700 | 0.0% |
| Alxn(ALXN)Call | COM | 015351109 | $27 | 10,700 | 0.0% |
| WFC(WFC)Call | COM | 949746101 | $28 | 19,300 | 0.0% |
| MRK(MRK)Call | COM | 58933Y105 | $29 | 11,300 | 0.0% |