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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | Common Stock | 81369Y506 | $2.1K | 36,731 | 0.0% |
| Alps ETF TRPut | Option | 00162Q956 | $2.1K | 244,800 | 0.0% |
| Micron Technology IncCall | Option | 595112903 | $2.1K | 67,400 | 0.0% |
| Vaneck Vectors ETF TRPut | Option | 92189F956 | $2.2K | 103,500 | 0.0% |
| Caesars Entmt CorpPut | Option | 127686953 | $2.2K | 321,800 | 0.0% |
| Micron Technology IncPut | Option | 595112953 | $2.3K | 70,900 | 0.0% |
| Select Sector Spdr TRPut | Option | 81369Y958 | $2.3K | 45,000 | 0.0% |
| Exxon Mobil CorpCall | Option | 30231G902 | $2.4K | 35,000 | 0.0% |
| Waste Mgmt Inc delPut | Option | 94106L959 | $2.4K | 27,500 | 0.0% |
| Roku IncPut | Option | 77543R952 | $2.5K | 80,000 | 0.0% |
| Altria Group IncCall | Option | 02209S903 | $2.5K | 50,000 | 0.0% |
| Visa IncCall | Option | 92826C909 | $2.6K | 19,600 | 0.0% |
| Anadarko Pete CorpCall | Option | 032511907 | $2.6K | 59,900 | 0.0% |
| Huntsman CorpCall | Option | 447011907 | $2.6K | 136,200 | 0.0% |
| TAL ED GroupPut | Option | 874080954 | $2.7K | 100,200 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | Common Stock | 78462F103 | $2.7K | 10,780 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $2.7K | 10,162 | 0.0% |
| New Oriental ED & Tech GRP ICall | Option | 647581907 | $2.8K | 51,000 | 0.0% |
| Twitter IncCall | Option | 90184L902 | $2.9K | 100,100 | 0.0% |
| Energy Transfer LPPut | Option | 29273V950 | $2.9K | 221,600 | 0.0% |
| Baidu IncCall | Option | 056752908 | $3.0K | 18,800 | 0.0% |
| Select Sector Spdr TR(XLF) | Common Stock | 81369Y605 | $3.1K | 129,578 | 0.0% |
| Caesars Entmt CorpCall | Option | 127686903 | $3.2K | 470,100 | 0.0% |
| Fedex CorpPut | Option | 31428X956 | $3.2K | 20,000 | 0.0% |
| Microsoft CorpPut | Option | 594918954 | $3.3K | 32,000 | 0.0% |
| Square IncPut | Option | 852234953 | $3.4K | 60,300 | 0.0% |
| Itau Unibanco Hldg SAPut | Option | 465562956 | $3.4K | 373,700 | 0.0% |
| Yandex N V(NBIS)Call | Option | N97284908 | $3.4K | 125,000 | 0.0% |
| Enterprise Prods Partners LCall | Option | 293792907 | $3.6K | 144,900 | 0.0% |
| Exxon Mobil CorpPut | Option | 30231G952 | $3.6K | 53,100 | 0.0% |
| Proshares TR IIPut | Option | 74347W950 | $3.8K | 90,000 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $4.0K | 24,600 | 0.0% |
| PPL CorpCall | Option | 69351T906 | $4.0K | 141,200 | 0.0% |
| Twenty First Centy FOX IncCall | Option | 90130A901 | $4.1K | 85,000 | 0.0% |
| Invesco QQQ TR(QQQ) | Common Stock | 46090E103 | $4.1K | 26,693 | 0.0% |
| Energy Transfer LPCall | Option | 29273V900 | $4.2K | 315,000 | 0.0% |
| Twenty First Centy FOX IncPut | Option | 90130A951 | $4.2K | 87,500 | 0.0% |
| Barclays BK PLC | Common Stock | 06746L422 | $4.6K | 98,073 | 0.0% |
| Barclays BK PLCCall | Option | 06746L902 | $4.9K | 103,600 | 0.0% |
| Select Sector Spdr TRPut | Option | 81369Y959 | $4.9K | 56,900 | 0.0% |
| Scientific Games CorpCall | Option | 80874P909 | $5.1K | 283,900 | 0.0% |
| Bank Amer Corp(BAC) | Common Stock | 060505682 | $5.1K | 4,063 | 0.0% |
| Snap IncPut | Option | 83304A956 | $5.1K | 927,700 | 0.0% |
| Vaneck Vectors ETF TRCall | Option | 92189F906 | $5.2K | 244,900 | 0.0% |
| Ralph Lauren CorpPut | Option | 751212951 | $5.2K | 50,000 | 0.0% |
| Williams Sonoma IncPut | Option | 969904951 | $5.5K | 108,800 | 0.0% |
| Campbell Soup CoCall | Option | 134429909 | $5.8K | 175,400 | 0.0% |
| Nvidia CorpPut | Option | 67066G954 | $5.8K | 43,500 | 0.0% |
| Baidu IncPut | Option | 056752958 | $6.3K | 40,000 | 0.0% |
| ABB LTDCall | Option | 000375904 | $6.6K | 345,200 | 0.0% |