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 |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 37,949 | 0.0% |
| Caterpillar Inc delPut | PUT | 149123951 | $1.4K | 11,100 | 0.0% |
| Cisco SYS IncCall | CALL | 17275R902 | $1.5K | 29,500 | 0.0% |
| Morgan StanleyPut | PUT | 617446958 | $1.5K | 34,900 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.5K | 26,500 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5K | 8,842 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 5,800 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.6K | 14,500 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.6K | 194,250 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.6K | 40,000 | 0.0% |
| Oracle CorpCall | CALL | 68389X905 | $1.7K | 30,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.8K | 46,431 | 0.0% |
| Facebook IncCall | CALL | 30303M902 | $1.8K | 10,000 | 0.0% |
| NIO IncCall | CALL | 62914V906 | $2.0K | 1,287,800 | 0.0% |
| Wynn Resorts LTDPut | PUT | 983134957 | $2.0K | 18,600 | 0.0% |
| Teva Pharmaceutical Inds LTDPut | PUT | 881624959 | $2.0K | 296,000 | 0.0% |
| Abbvie IncCall | CALL | 00287Y909 | $2.1K | 27,300 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 35,572 | 0.0% |
| Herbalife Nutrition LTD(HLF)Put | PUT | G4412G951 | $2.3K | 60,000 | 0.0% |
| Barrick Gold CorporationPut | PUT | 067901958 | $2.3K | 132,300 | 0.0% |
| Goldman Sachs Group IncPut | PUT | 38141G954 | $2.3K | 11,200 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $2.4K | 280,000 | 0.0% |
| General Mtrs CoPut | PUT | 37045V950 | $2.5K | 65,700 | 0.0% |
| Texas Instrs IncCall | CALL | 882508904 | $2.6K | 20,000 | 0.0% |
| Walmart IncCall | CALL | 931142903 | $2.6K | 21,800 | 0.0% |
| Goldman Sachs Group IncCall | CALL | 38141G904 | $2.6K | 12,700 | 0.0% |
| JD COM IncCall | CALL | 47215P906 | $2.7K | 94,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 38,508 | 0.0% |
| Nokia CorpPut | PUT | 654902954 | $2.7K | 540,500 | 0.0% |
| Bristol Myers Squibb CoPut | PUT | 110122958 | $2.8K | 54,900 | 0.1% |
| Nike IncCall | CALL | 654106903 | $2.8K | 29,900 | 0.1% |
| JD COM IncPut | PUT | 47215P956 | $2.9K | 102,400 | 0.1% |
| General Electric Co | COM | 369604103 | $3.1K | 348,265 | 0.1% |
| Macys IncPut | PUT | 55616P954 | $3.2K | 203,700 | 0.1% |
| Pfizer IncPut | PUT | 717081953 | $3.2K | 88,300 | 0.1% |
| Ishares TRCall | CALL | 464287901 | $3.2K | 355,000 | 0.1% |
| Bausch Health COS IncPut | PUT | 071734957 | $3.2K | 148,000 | 0.1% |
| Lyft IncPut | PUT | 55087P954 | $3.3K | 80,000 | 0.1% |
| Macys IncCall | CALL | 55616P904 | $3.5K | 226,900 | 0.1% |
| Bristol Myers Squibb CoCall | CALL | 110122908 | $3.6K | 70,600 | 0.1% |
| LAS Vegas Sands CorpPut | PUT | 517834957 | $3.8K | 65,000 | 0.1% |
| Barrick Gold CorporationCall | CALL | 067901908 | $3.9K | 225,300 | 0.1% |
| Wells Fargo Co NewCall | CALL | 949746901 | $3.9K | 77,800 | 0.1% |
| Itau Unibanco Hldg SACall | CALL | 465562906 | $3.9K | 467,500 | 0.1% |
| Freeport-Mcmoran IncPut | PUT | 35671D957 | $4.0K | 421,400 | 0.1% |
| Morgan StanleyCall | CALL | 617446908 | $4.1K | 96,600 | 0.1% |
| Broadcom IncCall | CALL | 11135F901 | $4.1K | 15,000 | 0.1% |
| YPF Sociedad AnonimaPut | PUT | 984245950 | $4.2K | 448,600 | 0.1% |
| Ishares TRPut | PUT | 464287951 | $4.2K | 465,900 | 0.1% |
| Wynn Resorts LTDCall | CALL | 983134907 | $4.4K | 40,100 | 0.1% |