Q2 2018 Holdings
Filed 2018-08-14 | 178 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer Equity L PPut | PUT | 29273V950 | $164 | 9,500 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y950 | $164 | 70,000 | 0.0% |
| Select Sector Spdr TRCall | CALL | 81369Y900 | $176 | 75,000 | 0.0% |
| Energy Transfer Equity L PCall | CALL | 29273V900 | $178 | 10,300 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $183 | 10,580 | 0.0% |
| Sears Hldgs CorpPut | PUT | 812350956 | $201 | 84,600 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $213 | 31,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $272 | 2,292 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $274 | 5,968 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $309 | 5,500 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $351 | 23,313 | 0.0% |
| Roku IncPut | PUT | 77543R952 | $391 | 20,000 | 0.0% |
| Sears Hldgs CorpCall | CALL | 812350906 | $410 | 173,100 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $439 | 18,052 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $441 | 2,644 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | CALL | 881624209 | $455 | 18,700 | 0.0% |
| Amgen IncCall | CALL | 031162900 | $461 | 2,500 | 0.0% |
| Spdr Gold TrustCall | CALL | 78463V907 | $471 | 34,600 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $492 | 4,500 | 0.0% |
| Goldman Sachs Group IncCall | CALL | 38141G904 | $551 | 2,500 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $569 | 56,800 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $599 | 12,091 | 0.0% |
| Merck & Co IncPut | PUT | 58933Y955 | $607 | 10,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $688 | 6,607 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $738 | 19,435 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $741 | 92,251 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $746 | 9,018 | 0.0% |
| Spdr Gold TrustPut | PUT | 78463V957 | $758 | 55,700 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $767 | 58,590 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $781 | 20,714 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $789 | 9,208 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $907 | 39,042 | 0.0% |
| Penney J C IncCall | CALL | 708160906 | $912 | 389,900 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 19,961 | 0.0% |
| Target CorpCall | CALL | 87612E906 | $1.2K | 15,600 | 0.0% |
| Itau Unibanco Hldg SACall | CALL | 465562906 | $1.2K | 118,400 | 0.0% |
| CVS Health CorpCall | CALL | 126650900 | $1.2K | 25,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.3K | 56,056 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 44,688 | 0.0% |
| Cisco SYS IncPut | PUT | 17275R952 | $1.3K | 29,500 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $1.3K | 123,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 40,194 | 0.0% |
| Penney J C Inc | COM | 708160106 | $1.3K | 564,372 | 0.0% |
| Humana IncCall | CALL | 444859902 | $1.5K | 5,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.5K | 113,730 | 0.0% |
| Icici BK LTDPut | PUT | 45104G954 | $1.5K | 188,800 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6K | 34,005 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.7K | 42,080 | 0.0% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $2.0K | 19,000 | 0.1% |
| American Intl Group IncPut | PUT | 026874954 | $2.0K | 37,600 | 0.1% |