Q3 2018 Holdings
Filed 2018-11-14 | 178 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 108,250 | 37.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.0M | 78,770 | 22.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 17,317 | 18.1% |
| Amazon COM IncPut | PUT | 023135956 | $130.2K | 65,000 | 1.4% |
| Tesla IncPut | PUT | 88160R951 | $120.8K | 456,300 | 1.3% |
| Alibaba Group Hldg LTDPut | PUT | 01609W952 | $61.9K | 375,700 | 0.7% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $61.5K | 1,991,900 | 0.7% |
| Herbalife LTD(HLF)Put | PUT | G4412G951 | $53.2K | 975,100 | 0.6% |
| Amazon COM IncCall | CALL | 023135906 | $46.7K | 23,300 | 0.5% |
| Tesla IncCall | CALL | 88160R901 | $46.5K | 175,700 | 0.5% |
| Microsoft CorpCall | CALL | 594918904 | $42.3K | 369,900 | 0.5% |
| Micron Technology IncPut | PUT | 595112953 | $36.7K | 811,100 | 0.4% |
| Nvidia CorpPut | PUT | 67066G954 | $35.9K | 127,600 | 0.4% |
| Netflix IncPut | PUT | 64110L956 | $35.8K | 95,800 | 0.4% |
| Chevron Corp NewCall | CALL | 166764900 | $31.7K | 259,400 | 0.4% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $30.7K | 992,400 | 0.3% |
| Microsoft CorpPut | PUT | 594918954 | $29.6K | 259,100 | 0.3% |
| Ishares IncPut | PUT | 464286950 | $29.0K | 860,100 | 0.3% |
| Twitter IncPut | PUT | 90184L952 | $28.8K | 1,013,500 | 0.3% |
| Petroleo Brasileiro SA PetroCall | CALL | 71654V908 | $27.1K | 2,261,200 | 0.3% |
| BP PLCCall | CALL | 055622904 | $26.1K | 567,100 | 0.3% |
| Petroleo Brasileiro SA PetroPut | PUT | 71654V958 | $26.0K | 2,173,800 | 0.3% |
| Macys IncPut | PUT | 55616P954 | $25.6K | 737,400 | 0.3% |
| Nike IncCall | CALL | 654106903 | $25.5K | 301,400 | 0.3% |
| General Electric CoPut | PUT | 369604953 | $25.3K | 2,237,500 | 0.3% |
| General Electric CoCall | CALL | 369604903 | $24.8K | 2,198,300 | 0.3% |
| Gilead Sciences IncCall | CALL | 375558903 | $24.6K | 319,000 | 0.3% |
| Bank Amer CorpCall | CALL | 060505904 | $23.0K | 780,800 | 0.3% |
| Verizon Communications IncCall | CALL | 92343V904 | $21.7K | 406,900 | 0.2% |
| Exxon Mobil CorpCall | CALL | 30231G902 | $20.7K | 243,400 | 0.2% |
| Twitter IncCall | CALL | 90184L902 | $19.2K | 675,000 | 0.2% |
| United Contl Hldgs IncPut | PUT | 910047959 | $18.9K | 212,400 | 0.2% |
| Bank Amer CorpPut | PUT | 060505954 | $18.0K | 610,400 | 0.2% |
| Intel CorpPut | PUT | 458140950 | $17.9K | 378,100 | 0.2% |
| Ishares IncCall | CALL | 464286900 | $17.7K | 524,700 | 0.2% |
| United Contl Hldgs IncCall | CALL | 910047909 | $17.4K | 195,900 | 0.2% |
| Nvidia CorpCall | CALL | 67066G904 | $17.4K | 61,900 | 0.2% |
| Itau Unibanco Hldg SAPut | PUT | 465562956 | $17.1K | 1,553,100 | 0.2% |
| Gilead Sciences IncPut | PUT | 375558953 | $17.0K | 220,800 | 0.2% |
| Apple IncCall | CALL | 037833900 | $17.0K | 75,400 | 0.2% |
| Qualcomm IncPut | PUT | 747525953 | $16.7K | 231,500 | 0.2% |
| Nike IncPut | PUT | 654106953 | $16.5K | 194,200 | 0.2% |
| Vale S ACall | CALL | 91912E905 | $16.4K | 1,103,100 | 0.2% |
| International Business MachsCall | CALL | 459200901 | $16.3K | 107,800 | 0.2% |
| Newmont Mining CorpPut | PUT | 651639956 | $15.6K | 517,800 | 0.2% |
| Netflix IncCall | CALL | 64110L906 | $15.3K | 41,000 | 0.2% |
| Snap IncPut | PUT | 83304A956 | $15.1K | 1,782,000 | 0.2% |
| Delta AIR Lines Inc delPut | PUT | 247361952 | $14.8K | 256,700 | 0.2% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $14.7K | 89,500 | 0.2% |
| Chevron Corp NewPut | PUT | 166764950 | $14.7K | 119,900 | 0.2% |