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 |
|---|---|---|---|---|---|
| Delta AIR Lines Inc delCall | CALL | 247361902 | $6.3K | 101,300 | 0.3% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $6.7K | 1,165,331 | 0.3% |
| Wells Fargo Co NewPut | PUT | 949746951 | $6.8K | 147,300 | 0.3% |
| General Electric CoPut | PUT | 369604953 | $7.1K | 936,700 | 0.3% |
| American Airls Group IncCall | CALL | 02376R902 | $7.3K | 226,500 | 0.3% |
| Qualcomm IncPut | PUT | 747525953 | $7.4K | 170,100 | 0.3% |
| United States Oil Fund LPPut | PUT | 91232N958 | $7.7K | 796,500 | 0.3% |
| Nike IncCall | CALL | 654106903 | $7.7K | 28,800 | 0.3% |
| Facebook IncCall | CALL | 30303M902 | $7.8K | 196,300 | 0.3% |
| BP PLCPut | PUT | 055622954 | $7.8K | 150,700 | 0.3% |
| Sears Hldgs CorpCall | CALL | 812350906 | $8.2K | 287,400 | 0.3% |
| Goldman Sachs Group IncPut | PUT | 38141G954 | $8.3K | 248,800 | 0.3% |
| Ishares TRPut | PUT | 464287954 | $8.5K | 1,116,200 | 0.3% |
| Wells Fargo Co NewCall | CALL | 949746901 | $8.6K | 186,800 | 0.3% |
| Barrick Gold CorpCall | CALL | 067901908 | $8.6K | 636,100 | 0.3% |
| Vale S ACall | CALL | 91912E905 | $8.7K | 660,000 | 0.3% |
| Ishares IncCall | CALL | 464286900 | $8.8K | 296,100 | 0.4% |
| Exxon Mobil CorpPut | PUT | 30231G952 | $9.1K | 133,000 | 0.4% |
| Facebook IncPut | PUT | 30303M952 | $9.3K | 233,700 | 0.4% |
| Netflix IncCall | CALL | 64110L906 | $9.4K | 270,700 | 0.4% |
| American Airls Group IncPut | PUT | 02376R952 | $9.4K | 294,200 | 0.4% |
| Goldman Sachs Group IncCall | CALL | 38141G904 | $9.5K | 284,300 | 0.4% |
| Roku IncPut | PUT | 77543R952 | $9.5K | 167,700 | 0.4% |
| Baidu IncPut | PUT | 056752908 | $9.9K | 537,600 | 0.4% |
| Herbalife LTD(HLF)Put | PUT | G4412G951 | $10.2K | 61,000 | 0.4% |
| Petroleo Brasileiro SA PetroCall | CALL | 71654V908 | $10.4K | 230,100 | 0.4% |
| Square IncCall | CALL | 852234903 | $10.4K | 186,300 | 0.4% |
| Ishares IncPut | PUT | 464286950 | $10.7K | 359,900 | 0.4% |
| ConocophillipsPut | PUT | 20825C954 | $10.8K | 207,100 | 0.4% |
| Verizon Communications IncCall | CALL | 92343V904 | $10.8K | 192,900 | 0.4% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $11.2K | 2,035,800 | 0.4% |
| Microsoft CorpCall | CALL | 594918904 | $11.3K | 356,700 | 0.5% |
| Barrick Gold CorpPut | PUT | 067901958 | $11.5K | 851,900 | 0.5% |
| AT&T IncCall | CALL | 00206R902 | $11.6K | 204,000 | 0.5% |
| Penney J C IncPut | PUT | 708160956 | $11.6K | 1,271,500 | 0.5% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $11.9K | 2,168,200 | 0.5% |
| Vale S APut | PUT | 91912E955 | $12.6K | 957,700 | 0.5% |
| Amazon COM IncCall | CALL | 023135906 | $12.9K | 696,400 | 0.5% |
| Morgan StanleyPut | PUT | 617446958 | $13.0K | 260,900 | 0.5% |
| General Mtrs CoPut | PUT | 37045V950 | $13.1K | 209,700 | 0.5% |
| Gilead Sciences IncCall | CALL | 375558903 | $13.2K | 1,739,400 | 0.5% |
| Icici BK LTDPut | PUT | 45104G954 | $13.4K | 117,900 | 0.5% |
| Exxon Mobil CorpCall | CALL | 30231G902 | $13.8K | 202,400 | 0.6% |
| Gilead Sciences IncPut | PUT | 375558953 | $14.1K | 1,856,300 | 0.6% |
| Netflix IncPut | PUT | 64110L956 | $14.2K | 408,900 | 0.6% |
| Itau Unibanco Hldg SAPut | PUT | 465562956 | $14.9K | 317,200 | 0.6% |
| Caterpillar Inc delCall | CALL | 149123901 | $14.9K | 393,000 | 0.6% |
| Oracle CorpPut | PUT | 68389X955 | $15.2K | 114,100 | 0.6% |
| General Mtrs CoCall | CALL | 37045V900 | $15.3K | 243,800 | 0.6% |
| Itau Unibanco Hldg SACall | CALL | 465562906 | $16.4K | 350,200 | 0.7% |