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 |
|---|---|---|---|---|---|
| United States STL Corp NewCall | CALL | 912909908 | $2.3K | 128,300 | 0.1% |
| Texas Instrs IncPut | PUT | 882508954 | $2.4K | 25,000 | 0.1% |
| Johnson & Johnson(JNJ)Put | PUT | 478160104 | $2.4K | 112,900 | 0.1% |
| Delta AIR Lines Inc delPut | PUT | 247361952 | $2.4K | 55,100 | 0.1% |
| United States Oil Fund LP | UNITS | 91232N108 | $2.4K | 250,370 | 0.1% |
| Nvidia CorpPut | PUT | 67066G954 | $2.5K | 430,500 | 0.1% |
| Spdr Gold TrustPut | PUT | 78463V957 | $2.5K | 100,000 | 0.1% |
| American Intl Group IncCall | CALL | 026874904 | $2.6K | 19,100 | 0.1% |
| Intel CorpCall | CALL | 458140900 | $2.6K | 22,900 | 0.1% |
| Freeport-Mcmoran IncCall | CALL | 35671D907 | $2.6K | 20,000 | 0.1% |
| Verizon Communications IncPut | PUT | 92343V954 | $2.7K | 47,600 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8K | 8,501 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0K | 40,505 | 0.1% |
| Oracle CorpCall | CALL | 68389X905 | $3.1K | 23,200 | 0.1% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $3.4K | 161,100 | 0.1% |
| Bausch Health COS IncPut | PUT | 071734957 | $3.5K | 350,000 | 0.1% |
| Penney J C IncCall | CALL | 708160906 | $3.6K | 393,400 | 0.1% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $3.6K | 28,000 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.6K | 476,159 | 0.1% |
| Herbalife LTDCall | CALL | G4412G901 | $3.7K | 22,400 | 0.1% |
| Applied Matls IncPut | PUT | 038222955 | $3.8K | 95,400 | 0.2% |
| Bristol Myers Squibb CoPut | PUT | 110122958 | $4.0K | 25,000 | 0.2% |
| Bristol Myers Squibb CoCall | CALL | 110122908 | $4.0K | 25,000 | 0.2% |
| Freeport-Mcmoran IncPut | PUT | 35671D957 | $4.1K | 31,100 | 0.2% |
| Applied Matls IncCall | CALL | 038222905 | $4.1K | 105,200 | 0.2% |
| Petroleo Brasileiro SA PetroPut | PUT | 71654V958 | $4.3K | 94,700 | 0.2% |
| ConocophillipsCall | CALL | 20825C904 | $4.5K | 86,900 | 0.2% |
| Macys IncPut | PUT | 55616P954 | $4.7K | 47,900 | 0.2% |
| United States STL Corp NewPut | PUT | 912909958 | $4.9K | 268,000 | 0.2% |
| Nvidia CorpCall | CALL | 67066G904 | $4.9K | 853,300 | 0.2% |
| Morgan StanleyCall | CALL | 617446908 | $5.0K | 101,000 | 0.2% |
| Abbvie IncPut | PUT | 00287Y959 | $5.1K | 55,200 | 0.2% |
| Spdr Gold TrustCall | CALL | 78463V907 | $5.1K | 200,000 | 0.2% |
| Cisco SYS IncCall | CALL | 17275R902 | $5.2K | 84,000 | 0.2% |
| American Intl Group IncPut | PUT | 026874954 | $5.3K | 39,300 | 0.2% |
| Walmart IncCall | CALL | 931142903 | $5.3K | 56,800 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.4K | 141,412 | 0.2% |
| Square IncPut | PUT | 852234953 | $5.4K | 96,300 | 0.2% |
| Qualcomm IncCall | CALL | 747525903 | $5.5K | 126,300 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.7K | 90,465 | 0.2% |
| Ishares TRCall | CALL | 464287904 | $5.7K | 741,500 | 0.2% |
| Bank Amer CorpCall | CALL | 060505904 | $5.7K | 41,500 | 0.2% |
| Baidu IncCall | CALL | 056752908 | $5.9K | 318,200 | 0.2% |
| Abbvie IncCall | CALL | 00287Y909 | $6.0K | 64,600 | 0.2% |
| United States Oil Fund LPCall | CALL | 91232N908 | $6.0K | 622,300 | 0.2% |
| Ford MTR Co delPut | PUT | 345370950 | $6.0K | 586,600 | 0.2% |
| Macys IncCall | CALL | 55616P904 | $6.1K | 62,000 | 0.2% |
| General Electric CoCall | CALL | 369604903 | $6.1K | 807,500 | 0.2% |
| Ford MTR Co delCall | CALL | 345370900 | $6.1K | 594,800 | 0.2% |
| International Business MachsCall | CALL | 459200901 | $6.2K | 104,600 | 0.2% |