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 |
|---|---|---|---|---|---|
| Campbell Soup CoPut | Option | 134429959 | $1.2K | 35,000 | 0.0% |
| Southwest Airls CoPut | Option | 844741958 | $1.2K | 25,000 | 0.0% |
| Square IncCall | Option | 852234903 | $1.2K | 20,800 | 0.0% |
| Select Sector Spdr TR(XLV) | Common Stock | 81369Y209 | $1.2K | 13,500 | 0.0% |
| General Mtrs CoCall | Option | 37045V900 | $1.2K | 35,000 | 0.0% |
| Papa Johns Intl IncCall | Option | 698813902 | $1.2K | 30,000 | 0.0% |
| Itau Unibanco Hldg SACall | Option | 465562906 | $1.2K | 131,100 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $1.2K | 11,046 | 0.0% |
| United States Natl Gas FundCall | Option | 912318900 | $1.2K | 50,100 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $1.2K | 19,456 | 0.0% |
| Chevron Corp NewCall | Option | 166764900 | $1.3K | 11,500 | 0.0% |
| JD COM IncPut | Option | 47215P956 | $1.3K | 60,000 | 0.0% |
| Select Sector Spdr TRCall | Option | 81369Y909 | $1.3K | 14,900 | 0.0% |
| Vale S ACall | Option | 91912E905 | $1.3K | 100,000 | 0.0% |
| Square Inc(XYZ) | Common Stock | 852234103 | $1.3K | 23,549 | 0.0% |
| Merck & Co IncCall | Option | 58933Y905 | $1.4K | 18,000 | 0.0% |
| PPL CorpPut | Option | 69351T956 | $1.4K | 50,000 | 0.0% |
| Celgene CorpPut | Option | 151020954 | $1.4K | 22,500 | 0.0% |
| Ubiquiti Networks IncCall | Option | 90347A900 | $1.5K | 15,000 | 0.0% |
| Firstenergy CorpPut | Option | 337932957 | $1.5K | 40,000 | 0.0% |
| Select Sector Spdr TR(XLY) | Common Stock | 81369Y407 | $1.5K | 15,280 | 0.0% |
| EL Pollo Loco Hldgs IncPut | Option | 268603957 | $1.5K | 100,000 | 0.0% |
| Ishares TRCall | Option | 464287902 | $1.5K | 12,700 | 0.0% |
| Alphabet IncCall | Option | 02079K905 | $1.6K | 1,500 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | Option | N6596X909 | $1.6K | 21,500 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.6K | 15,737 | 0.0% |
| TAL ED GroupCall | Option | 874080904 | $1.6K | 60,000 | 0.0% |
| Select Sector Spdr TRPut | Option | 81369Y957 | $1.6K | 16,300 | 0.0% |
| Select Sector Spdr TRCall | Option | 81369Y908 | $1.6K | 32,000 | 0.0% |
| Snap Inc(SNAP) | Common Stock | 83304A106 | $1.7K | 305,052 | 0.0% |
| Qualcomm IncCall | Option | 747525903 | $1.7K | 30,000 | 0.0% |
| Alps ETF TR(AMLPUSD) | Common Stock | 00162Q866 | $1.7K | 199,300 | 0.0% |
| Chevron Corp NewPut | Option | 166764950 | $1.8K | 16,400 | 0.0% |
| Twilio IncCall | Option | 90138F902 | $1.8K | 20,000 | 0.0% |
| Select Sector Spdr TRPut | Option | 81369Y953 | $1.9K | 29,900 | 0.0% |
| CSX CorpCall | Option | 126408903 | $1.9K | 30,000 | 0.0% |
| Visa IncPut | Option | 92826C959 | $1.9K | 14,300 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $1.9K | 11,514 | 0.0% |
| International Business MachsCall | Option | 459200901 | $1.9K | 17,100 | 0.0% |
| Walmart IncCall | Option | 931142903 | $2.0K | 21,000 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $2.0K | 28,768 | 0.0% |
| Ishares IncPut | Option | 464286955 | $2.0K | 79,900 | 0.0% |
| Select Sector Spdr TRPut | Option | 81369Y955 | $2.0K | 83,400 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $2.0K | 63,088 | 0.0% |
| Fedex CorpCall | Option | 31428X906 | $2.0K | 12,500 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | Common Stock | 92189F106 | $2.1K | 97,771 | 0.0% |
| American Intl Group IncPut | Option | 026874954 | $2.1K | 52,400 | 0.0% |
| Invesco QQQ TRPut | Option | 46090E953 | $2.1K | 13,500 | 0.0% |
| Spdr Gold Trust(GLD) | Common Stock | 78463V107 | $2.1K | 17,200 | 0.0% |
| American Intl Group Inc(AIG) | Common Stock | 026874784 | $2.1K | 53,235 | 0.0% |