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 |
|---|---|---|---|---|---|
| GEPut | COM | 369604103 | $31 | 37,900 | 0.0% |
| PM(PM)Put | COM | 718172109 | $31 | 12,300 | 0.0% |
| UAL(UAL)Call | COM | 910047109 | $32 | 14,500 | 0.0% |
| TLT(TLT)Call | ETF | 464287432 | $32 | 10,400 | 0.0% |
| X(USX1)Put | COM | 912909108 | $33 | 30,200 | 0.0% |
| Baba(BABA)Put | COM | 01609W102 | $34 | 24,500 | 0.0% |
| RTS Tol-Myers Squibb Compa(BMY-R) | COM | 110122157 | $34 | 11,174 | 0.0% |
| GME(GME)Put | COM | 36467W109 | $35 | 20,100 | 0.0% |
| Snap(SNAP)Call | COM | 83304A106 | $38 | 12,000 | 0.0% |
| MO(MO)Put | COM | 02209S103 | $39 | 18,400 | 0.0% |
| Nvda(NVDA)Put | COM | 67066G104 | $39 | 17,800 | 0.0% |
| BA(BA)Call | COM | 097023105 | $41 | 21,400 | 0.0% |
| TLT(TLT)Put | ETF | 464287432 | $42 | 36,600 | 0.0% |
| FL(WOO)Put | COM | 344849104 | $44 | 10,000 | 0.0% |
| M(M)Put | COM | 55616P104 | $44 | 47,500 | 0.0% |
| FCX(FCX)Put | COM | 35671D857 | $47 | 32,700 | 0.0% |
| MomoPut | COM | 60879B107 | $49 | 25,100 | 0.0% |
| Encana Corporation | COM | 292505104 | $50 | 10,706 | 0.0% |
| Antm(ELV)Put | COM | 036752103 | $50 | 11,500 | 0.0% |
| Abbv(ABBV)Put | COM | 00287Y109 | $51 | 19,900 | 0.0% |
| ECAPut | COM | 292505104 | $53 | 10,000 | 0.0% |
| Biib(BIIB)Put | COM | 09062X103 | $53 | 22,200 | 0.0% |
| CAT(CAT)Call | COM | 149123101 | $55 | 24,800 | 0.0% |
| GLD(GLD)Call | ETF | 78463V107 | $57 | 12,200 | 0.0% |
| Sbux(SBUX)Call | COM | 855244109 | $58 | 15,700 | 0.0% |
| SQ(XYZ)Put | COM | 852234103 | $60 | 23,400 | 0.0% |
| JPM(JPM)Put | COM | 46625H100 | $61 | 13,600 | 0.0% |
| CAG(CAG)Call | COM | 205887102 | $64 | 15,600 | 0.0% |
| Gamestop Corp.(GME) | COM | 36467W109 | $66 | 10,800 | 0.0% |
| NOW(NOW)Put | COM | 81762P102 | $69 | 14,300 | 0.0% |
| XLV(XLV)Call | ETF | 81369Y209 | $72 | 16,000 | 0.0% |
| LBPut | COM | 501797104 | $72 | 25,000 | 0.0% |
| QQQ(QQQ)Call | ETF | 46090E103 | $72 | 22,900 | 0.0% |
| Msft(MSFT)Put | COM | 594918104 | $73 | 56,200 | 0.0% |
| C(C)Put | COM | 172967424 | $74 | 54,700 | 0.0% |
| C(C)Call | COM | 172967424 | $79 | 11,800 | 0.0% |
| AZN(AZN)Call | COM | 046353108 | $82 | 13,300 | 0.0% |
| TSM(TSM)Call | COM | 874039100 | $84 | 13,900 | 0.0% |
| BMY(BMY)Call | COM | 110122108 | $87 | 13,000 | 0.0% |
| MS(MS)Call | COM | 617446448 | $100 | 14,100 | 0.0% |
| Wynn(WYNN)Call | COM | 983134107 | $101 | 13,900 | 0.0% |
| Amzn(AMZN)Put | COM | 023135106 | $101 | 13,600 | 0.0% |
| FTR(FTREUR)Put | COM | 35906A306 | $103 | 14,500 | 0.0% |
| Teva Pharmaceutical IND LTD(TEVA) | COM | 881624209 | $114 | 11,649 | 0.0% |
| Cldr(CLDR)Call | COM | 18914U100 | $115 | 86,100 | 0.0% |
| Abbv(ABBV)Call | COM | 00287Y109 | $123 | 10,600 | 0.0% |
| GECall | COM | 369604103 | $127 | 203,700 | 0.0% |
| Intc(INTC)Call | COM | 458140100 | $127 | 31,200 | 0.0% |
| TGT(TGT)Call | COM | 87612E106 | $136 | 13,800 | 0.0% |
| XBI(XBI)Call | ETF | 78464A870 | $143 | 35,000 | 0.0% |