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 |
|---|---|---|---|---|---|
| Square IncCall | CALL | 852234903 | $2.2K | 35,000 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.2K | 195,214 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.2K | 377,600 | 0.1% |
| Chesapeake Energy CorpPut | PUT | 165167957 | $2.3K | 435,700 | 0.1% |
| JD COM IncCall | CALL | 47215P906 | $2.3K | 59,700 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8K | 35,656 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9K | 8,456 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.0K | 53,494 | 0.1% |
| Bristol Myers Squibb CoCall | CALL | 110122908 | $3.0K | 53,800 | 0.1% |
| Morgan StanleyCall | CALL | 617446908 | $3.1K | 65,300 | 0.1% |
| Square IncPut | PUT | 852234953 | $3.2K | 52,400 | 0.1% |
| Verisign IncPut | PUT | 92343V954 | $3.4K | 68,200 | 0.1% |
| Nokia CorpPut | PUT | 654902954 | $3.6K | 625,400 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | PUT | 881624209 | $3.8K | 157,700 | 0.1% |
| Penney J C IncPut | PUT | 708160956 | $3.9K | 1,649,600 | 0.1% |
| General Mtrs CoPut | PUT | 37045V950 | $4.1K | 105,100 | 0.1% |
| Qualcomm IncPut | PUT | 747525953 | $4.2K | 75,500 | 0.1% |
| American Intl Group IncCall | CALL | 026874904 | $4.3K | 81,900 | 0.1% |
| Chesapeake Energy CorpCall | CALL | 165167907 | $4.4K | 843,800 | 0.1% |
| Cisco SYS IncCall | CALL | 17275R902 | $4.5K | 105,100 | 0.1% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $4.6K | 75,200 | 0.1% |
| Goldman Sachs Group IncPut | PUT | 38141G954 | $5.0K | 22,500 | 0.1% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $5.0K | 81,000 | 0.1% |
| BP PLCPut | PUT | 055622954 | $5.1K | 111,500 | 0.2% |
| Lear CorpCall | CALL | 521865904 | $5.2K | 28,000 | 0.2% |
| Citigroup IncPut | PUT | 172967954 | $5.4K | 80,400 | 0.2% |
| Barrick Gold CorpCall | CALL | 067901908 | $5.4K | 412,400 | 0.2% |
| International Business MachsPut | PUT | 459200951 | $5.6K | 40,000 | 0.2% |
| Citigroup IncCall | CALL | 172967904 | $6.9K | 103,000 | 0.2% |
| Abbvie IncCall | CALL | 00287Y909 | $7.0K | 75,300 | 0.2% |
| Wells Fargo Co NewCall | CALL | 949746901 | $7.0K | 126,300 | 0.2% |
| Oracle CorpPut | PUT | 68389X955 | $7.1K | 160,000 | 0.2% |
| Pfizer IncPut | PUT | 717081953 | $7.1K | 195,400 | 0.2% |
| Vaneck Vectors ETF TRCall | CALL | 92189F906 | $7.1K | 521,800 | 0.2% |
| Pfizer IncCall | CALL | 717081903 | $7.2K | 199,700 | 0.2% |
| Altaba IncPut | PUT | 021346951 | $7.3K | 100,000 | 0.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $7.3K | 100,010 | 0.2% |
| Ford MTR Co delPut | PUT | 345370950 | $7.4K | 664,300 | 0.2% |
| Valeant Pharmaceuticals IntlCall | CALL | 91911K902 | $7.4K | 317,400 | 0.2% |
| United States STL Corp NewCall | CALL | 912909908 | $7.4K | 213,800 | 0.2% |
| ConocophillipsPut | PUT | 20825C954 | $7.5K | 107,200 | 0.2% |
| American Airls Group IncCall | CALL | 02376R902 | $7.6K | 198,900 | 0.2% |
| Abbvie IncPut | PUT | 00287Y959 | $7.6K | 81,700 | 0.2% |
| Wal-Mart Stores IncCall | CALL | 931142903 | $7.6K | 88,500 | 0.2% |
| Qualcomm IncCall | CALL | 747525903 | $7.8K | 139,000 | 0.2% |
| Newmont Mining CorpPut | PUT | 651639956 | $8.0K | 210,900 | 0.2% |
| United Contl Hldgs IncPut | PUT | 910047959 | $8.0K | 114,800 | 0.2% |
| Macys IncCall | CALL | 55616P904 | $8.0K | 214,700 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.1K | 113,706 | 0.2% |
| Itau Unibanco Hldg SAPut | PUT | 465562956 | $8.5K | 822,500 | 0.3% |