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 |
|---|---|---|---|---|---|
| Sears Hldgs Corp | COM | 812350106 | $3 | 11,907 | 0.0% |
| Snap IncPut | PUT | 83304A956 | $26 | 95,200 | 0.0% |
| Snap IncCall | CALL | 83304A906 | $55 | 205,400 | 0.0% |
| Penney J C Inc | COM | 708160106 | $90 | 86,273 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $213 | 3,020 | 0.0% |
| Vaneck Vectors ETF TRCall | CALL | 92189F906 | $216 | 28,500 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $221 | 105,035 | 0.0% |
| Texas Instrs IncCall | CALL | 882508904 | $236 | 2,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $272 | 5,802 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $294 | 19,036 | 0.0% |
| Chesapeake Energy CorpCall | CALL | 165167907 | $295 | 4,600 | 0.0% |
| Celgene CorpPut | PUT | 151020954 | $318 | 2,500 | 0.0% |
| JD COM IncCall | CALL | 47215P906 | $326 | 313,500 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $352 | 9,210 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $385 | 4,595 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $391 | 29,850 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $391 | 11,941 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $415 | 19,689 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | CALL | 881624209 | $416 | 27,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $438 | 9,410 | 0.0% |
| Bausch Health COS IncCall | CALL | 071734907 | $495 | 50,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $503 | 3,170 | 0.0% |
| Vaneck Vectors ETF TRPut | PUT | 92189F956 | $537 | 71,000 | 0.0% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $573 | 17,500 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $603 | 58,579 | 0.0% |
| AT&T IncPut | PUT | 00206R952 | $625 | 20,400 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $668 | 11,745 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $703 | 14,098 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $736 | 7,898 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $803 | 17,420 | 0.0% |
| JD COM IncPut | PUT | 47215P956 | $826 | 794,000 | 0.0% |
| Target CorpCall | CALL | 87612E906 | $846 | 12,800 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $904 | 17,395 | 0.0% |
| Chevron Corp NewPut | PUT | 166764950 | $940 | 447,800 | 0.0% |
| Chesapeake Energy CorpPut | PUT | 165167957 | $1.1K | 16,600 | 0.0% |
| Tilray IncCall | CALL | 88688T900 | $1.1K | 15,200 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $1.1K | 85,700 | 0.0% |
| Alibaba Group Hldg LTDPut | PUT | 01609W952 | $1.2K | 25,000 | 0.0% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $1.2K | 37,500 | 0.0% |
| Intel CorpPut | PUT | 458140950 | $1.3K | 127,500 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.3K | 73,652 | 0.1% |
| Chevron Corp NewCall | CALL | 166764900 | $1.5K | 697,800 | 0.1% |
| BP PLCCall | CALL | 055622904 | $1.5K | 29,100 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 23,907 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.7K | 67,273 | 0.1% |
| Tilray IncPut | PUT | 88688T950 | $1.7K | 23,700 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9K | 47,245 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | PUT | 881624209 | $1.9K | 124,800 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 37,849 | 0.1% |
| General Electric Co | COM | 369604103 | $2.2K | 291,597 | 0.1% |