Q4 2018 Holdings
Filed 2019-02-14 | 233 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airls Co(LUV) | Common Stock | 844741108 | $462 | 9,940 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | Common Stock | 465562106 | $464 | 50,730 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $466 | 7,242 | 0.0% |
| Schlumberger LTDPut | Option | 806857958 | $469 | 13,000 | 0.0% |
| American Express CoCall | Option | 025816909 | $477 | 5,000 | 0.0% |
| American Express CoPut | Option | 025816959 | $477 | 5,000 | 0.0% |
| Select Sector Spdr TRCall | Option | 81369Y904 | $483 | 7,500 | 0.0% |
| United States Oil Fund LP | Common Stock | 91232N108 | $485 | 50,165 | 0.0% |
| JPMorgan Chase & CoPut | Option | 46625H950 | $488 | 5,000 | 0.0% |
| HMS Hldgs CorpCall | Option | 40425J901 | $492 | 17,500 | 0.0% |
| Select Sector Spdr TRCall | Option | 81369Y902 | $499 | 12,100 | 0.0% |
| Select Sector Spdr TR(XLC) | Common Stock | 81369Y852 | $528 | 12,800 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $533 | 4,040 | 0.0% |
| United Contl Hldgs IncCall | Option | 910047909 | $536 | 6,400 | 0.0% |
| Wells Fargo Co NewCall | Option | 949746901 | $553 | 12,000 | 0.0% |
| Tilray IncCall | Option | 88688T900 | $571 | 8,100 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | Common Stock | 881624209 | $577 | 37,400 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common Stock | 517834107 | $586 | 11,255 | 0.0% |
| Stanley Black & Decker IncCall | Option | 854502901 | $599 | 5,000 | 0.0% |
| Goldman Sachs Group IncPut | Option | 38141G954 | $601 | 3,600 | 0.0% |
| Twenty First Centy FOX Inc | Common Stock | 90130A101 | $602 | 12,500 | 0.0% |
| Occidental Pete Corp delPut | Option | 674599955 | $614 | 10,000 | 0.0% |
| Teva Pharmaceutical Inds LTDPut | Option | 881624959 | $617 | 40,000 | 0.0% |
| Select Sector Spdr TRPut | Option | 81369Y952 | $619 | 15,000 | 0.0% |
| Alphabet IncCall | Option | 02079K907 | $621 | 600 | 0.0% |
| ConocophillipsPut | Option | 20825C954 | $624 | 10,000 | 0.0% |
| Select Sector Spdr TR(XLK) | Common Stock | 81369Y803 | $626 | 10,100 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $657 | 14,005 | 0.0% |
| Invesco QQQ TRCall | Option | 46090E903 | $663 | 4,300 | 0.0% |
| Advanced Micro Devices IncCall | Option | 007903907 | $676 | 36,600 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | Common Stock | 268603107 | $681 | 44,920 | 0.0% |
| JD COM Inc(JD) | Common Stock | 47215P106 | $699 | 33,394 | 0.0% |
| Mattel IncPut | Option | 577081952 | $699 | 70,000 | 0.0% |
| Goldman Sachs Group IncCall | Option | 38141G904 | $718 | 4,300 | 0.0% |
| Advanced Micro Devices IncPut | Option | 007903957 | $718 | 38,900 | 0.0% |
| Select Sector Spdr TRCall | Option | 81369Y905 | $757 | 31,800 | 0.0% |
| Citigroup IncCall | Option | 172967904 | $765 | 14,700 | 0.0% |
| Morgan StanleyPut | Option | 617446958 | $793 | 20,000 | 0.0% |
| Select Sector Spdr TR(XLP) | Common Stock | 81369Y308 | $797 | 15,700 | 0.0% |
| Select Sector Spdr TRCall | Option | 81369Y903 | $806 | 13,000 | 0.0% |
| Select Sector Spdr TRCall | Option | 81369Y906 | $832 | 14,500 | 0.0% |
| Select Sector Spdr TRPut | Option | 81369Y956 | $832 | 14,500 | 0.0% |
| Opko Health IncPut | Option | 68375N953 | $903 | 300,000 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $918 | 7,112 | 0.0% |
| ABB LTDPut | Option | 000375954 | $931 | 49,000 | 0.0% |
| Scientific Games Corp(LNWO) | Common Stock | 80874P109 | $977 | 54,650 | 0.0% |
| Kimberly Clark CorpCall | Option | 494368903 | $1.0K | 8,800 | 0.0% |
| Microsoft CorpCall | Option | 594918904 | $1.0K | 10,000 | 0.0% |
| Conagra Brands IncPut | Option | 205887952 | $1.1K | 50,000 | 0.0% |
| Bank Amer CorpCall | Option | 060505904 | $1.1K | 46,300 | 0.0% |