Q3 2019 Holdings
Filed 2019-11-14 | 203 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TRCall | CALL | 81369Y900 | $44 | 50,000 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $120 | 77,107 | 0.0% |
| Overstock COM Inc delCall | CALL | 690370901 | $166 | 15,700 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $174 | 18,951 | 0.0% |
| Penney J C Corp IncCall | CALL | 708160906 | $175 | 196,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $214 | 5,000 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $218 | 244,921 | 0.0% |
| Banco Bradesco S ACall | CALL | 059460903 | $244 | 30,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $264 | 2,750 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $269 | 20,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $301 | 32,500 | 0.0% |
| Target CorpCall | CALL | 87612E906 | $321 | 3,000 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y950 | $378 | 425,000 | 0.0% |
| YPF Sociedad AnonimaCall | CALL | 984245900 | $395 | 42,700 | 0.0% |
| Lyft IncCall | CALL | 55087P904 | $408 | 10,000 | 0.0% |
| Penney J C Corp IncPut | PUT | 708160956 | $420 | 472,700 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $451 | 320,121 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $511 | 1,850 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $547 | 13,400 | 0.0% |
| Oracle CorpPut | PUT | 68389X955 | $550 | 10,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $561 | 4,731 | 0.0% |
| Vaneck Vectors ETF TRPut | PUT | 92189F956 | $605 | 67,700 | 0.0% |
| Tilray IncCall | CALL | 88688T900 | $606 | 24,500 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $636 | 16,000 | 0.0% |
| Tilray IncPut | PUT | 88688T950 | $643 | 26,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $657 | 95,563 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $692 | 22,700 | 0.0% |
| Caterpillar Inc delCall | CALL | 149123901 | $707 | 5,600 | 0.0% |
| Spdr Series TrustPut | PUT | 78464A954 | $729 | 50,000 | 0.0% |
| Spdr Gold TrustCall | CALL | 78463V907 | $752 | 84,100 | 0.0% |
| Spdr Gold TrustPut | PUT | 78463V957 | $784 | 87,700 | 0.0% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $836 | 5,000 | 0.0% |
| Chipotle Mexican Grill IncCall | CALL | 169656905 | $840 | 1,000 | 0.0% |
| LAS Vegas Sands CorpCall | CALL | 517834907 | $866 | 15,000 | 0.0% |
| Nvidia CorpCall | CALL | 67066G904 | $870 | 5,000 | 0.0% |
| Walmart IncPut | PUT | 931142953 | $926 | 7,800 | 0.0% |
| Chesapeake Energy CorpCall | CALL | 165167907 | $943 | 668,500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $967 | 10,299 | 0.0% |
| Xilinx IncPut | PUT | 983919951 | $1.1K | 11,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.1K | 210,164 | 0.0% |
| Bank Amer CorpPut | PUT | 060505954 | $1.1K | 37,800 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 8,560 | 0.0% |
| Teva Pharmaceutical Inds LTDCall | CALL | 881624909 | $1.1K | 164,500 | 0.0% |
| Chesapeake Energy CorpPut | PUT | 165167957 | $1.2K | 824,700 | 0.0% |
| Xilinx IncCall | CALL | 983919901 | $1.2K | 12,500 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.3K | 12,160 | 0.0% |
| Chipotle Mexican Grill IncPut | PUT | 169656955 | $1.3K | 1,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 25,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3K | 22,406 | 0.0% |
| Texas Instrs IncPut | PUT | 882508954 | $1.3K | 10,000 | 0.0% |