Q4 2018 Holdings
Filed 2019-02-14 | 181 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $708.0K | 38,351 | 28.3% |
| Tesla IncPut | PUT | 88160R951 | $134.1K | 402,900 | 5.4% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $81.9K | 54,500 | 3.3% |
| International Business MachsPut | PUT | 459200951 | $64.5K | 1,094,300 | 2.6% |
| Tesla IncCall | CALL | 88160R901 | $50.2K | 150,900 | 2.0% |
| Newmont Mining CorpCall | CALL | 651639906 | $42.0K | 413,400 | 1.7% |
| Newmont Mining CorpPut | PUT | 651639956 | $39.4K | 387,700 | 1.6% |
| Activision Blizzard IncPut | PUT | 00507V959 | $36.6K | 24,400 | 1.5% |
| Twitter IncCall | CALL | 90184L902 | $34.7K | 1,207,400 | 1.4% |
| Pfizer IncPut | PUT | 717081953 | $34.4K | 2,628,200 | 1.4% |
| Micron Technology IncCall | CALL | 595112903 | $33.1K | 867,700 | 1.3% |
| Bank Amer CorpPut | PUT | 060505954 | $31.4K | 229,400 | 1.3% |
| Citigroup IncCall | CALL | 172967904 | $31.4K | 288,800 | 1.3% |
| Micron Technology IncPut | PUT | 595112953 | $30.1K | 786,800 | 1.2% |
| Twitter IncPut | PUT | 90184L952 | $30.0K | 1,045,000 | 1.2% |
| Apple IncPut | PUT | 037833950 | $28.8K | 182,400 | 1.2% |
| Pfizer IncCall | CALL | 717081903 | $27.1K | 2,073,000 | 1.1% |
| Nike IncPut | PUT | 654106953 | $25.8K | 96,300 | 1.0% |
| Sears Hldgs CorpPut | PUT | 812350956 | $23.5K | 821,900 | 0.9% |
| Amazon COM IncPut | PUT | 023135956 | $23.2K | 1,254,800 | 0.9% |
| Apple IncCall | CALL | 037833900 | $21.5K | 136,000 | 0.9% |
| Nokia CorpCall | CALL | 654902904 | $21.0K | 283,300 | 0.8% |
| United Contl Hldgs IncPut | PUT | 910047959 | $19.8K | 236,500 | 0.8% |
| Celgene CorpCall | CALL | 151020904 | $19.4K | 509,900 | 0.8% |
| United Contl Hldgs IncCall | CALL | 910047909 | $19.3K | 230,500 | 0.8% |
| Banco Bradesco S ACall | CALL | 059460903 | $19.2K | 778,300 | 0.8% |
| Nokia CorpPut | PUT | 654902954 | $18.8K | 253,700 | 0.8% |
| Banco Bradesco S APut | PUT | 059460953 | $18.2K | 738,100 | 0.7% |
| Walmart IncPut | PUT | 931142953 | $18.1K | 194,100 | 0.7% |
| Microsoft CorpPut | PUT | 594918954 | $17.7K | 556,300 | 0.7% |
| Citigroup IncPut | PUT | 172967954 | $16.9K | 155,100 | 0.7% |
| Itau Unibanco Hldg SACall | CALL | 465562906 | $16.4K | 350,200 | 0.7% |
| General Mtrs CoCall | CALL | 37045V900 | $15.3K | 243,800 | 0.6% |
| Oracle CorpPut | PUT | 68389X955 | $15.2K | 114,100 | 0.6% |
| Caterpillar Inc delCall | CALL | 149123901 | $14.9K | 393,000 | 0.6% |
| Itau Unibanco Hldg SAPut | PUT | 465562956 | $14.9K | 317,200 | 0.6% |
| Netflix IncPut | PUT | 64110L956 | $14.2K | 408,900 | 0.6% |
| Gilead Sciences IncPut | PUT | 375558953 | $14.1K | 1,856,300 | 0.6% |
| Exxon Mobil CorpCall | CALL | 30231G902 | $13.8K | 202,400 | 0.6% |
| Icici BK LTDPut | PUT | 45104G954 | $13.4K | 117,900 | 0.5% |
| Gilead Sciences IncCall | CALL | 375558903 | $13.2K | 1,739,400 | 0.5% |
| General Mtrs CoPut | PUT | 37045V950 | $13.1K | 209,700 | 0.5% |
| Morgan StanleyPut | PUT | 617446958 | $13.0K | 260,900 | 0.5% |
| Amazon COM IncCall | CALL | 023135906 | $12.9K | 696,400 | 0.5% |
| Vale S APut | PUT | 91912E955 | $12.6K | 957,700 | 0.5% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $11.9K | 2,168,200 | 0.5% |
| Penney J C IncPut | PUT | 708160956 | $11.6K | 1,271,500 | 0.5% |
| AT&T IncCall | CALL | 00206R902 | $11.6K | 204,000 | 0.5% |
| Barrick Gold CorpPut | PUT | 067901958 | $11.5K | 851,900 | 0.5% |
| Microsoft CorpCall | CALL | 594918904 | $11.3K | 356,700 | 0.5% |