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 |
|---|---|---|---|---|---|
| Beyond Meat IncCall | CALL | 08862E909 | $4.7K | 31,700 | 0.1% |
| Banco Bradesco S APut | PUT | 059460953 | $4.8K | 594,000 | 0.1% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $4.8K | 127,545 | 0.1% |
| NIO IncPut | PUT | 62914V956 | $4.9K | 3,110,000 | 0.1% |
| Vaneck Vectors ETF TRCall | CALL | 92189F906 | $5.1K | 566,500 | 0.1% |
| Verizon Communications IncCall | CALL | 92343V904 | $5.3K | 87,400 | 0.1% |
| Bausch Health COS IncCall | CALL | 071734907 | $5.3K | 244,800 | 0.1% |
| Freeport-Mcmoran IncCall | CALL | 35671D907 | $6.1K | 636,200 | 0.1% |
| Bank Amer CorpCall | CALL | 060505904 | $6.2K | 211,800 | 0.1% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $6.2K | 52,700 | 0.1% |
| Abbvie IncPut | PUT | 00287Y959 | $6.2K | 82,500 | 0.1% |
| General Mtrs CoCall | CALL | 37045V900 | $6.3K | 167,300 | 0.1% |
| Ford MTR Co delCall | CALL | 345370900 | $6.3K | 686,000 | 0.1% |
| Nokia CorpCall | CALL | 654902904 | $6.3K | 1,249,300 | 0.1% |
| International Business MachsCall | CALL | 459200901 | $6.4K | 43,800 | 0.1% |
| Square IncCall | CALL | 852234903 | $6.4K | 103,900 | 0.1% |
| United States Oil Fund LPPut | PUT | 91232N958 | $6.5K | 572,500 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.7K | 133,196 | 0.1% |
| Johnson & JohnsonPut | PUT | 478160954 | $7.2K | 55,500 | 0.1% |
| Nike IncPut | PUT | 654106953 | $7.3K | 77,200 | 0.1% |
| Vale S ACall | CALL | 91912E905 | $7.3K | 635,000 | 0.1% |
| Pfizer IncCall | CALL | 717081903 | $7.5K | 207,800 | 0.1% |
| American Airls Group IncCall | CALL | 02376R902 | $7.6K | 283,100 | 0.1% |
| American Intl Group IncPut | PUT | 026874954 | $7.7K | 137,600 | 0.1% |
| Newmont Goldcorp CorporationCall | CALL | 651639906 | $7.9K | 208,000 | 0.1% |
| Gilead Sciences IncCall | CALL | 375558903 | $7.9K | 125,000 | 0.1% |
| Disney Walt CoPut | PUT | 254687956 | $8.1K | 62,000 | 0.1% |
| BP PLCCall | CALL | 055622904 | $8.2K | 216,200 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4K | 4,842 | 0.2% |
| Gilead Sciences IncPut | PUT | 375558953 | $8.7K | 137,600 | 0.2% |
| Newmont Goldcorp CorporationPut | PUT | 651639956 | $8.8K | 232,100 | 0.2% |
| Uber Technologies IncPut | PUT | 90353T950 | $9.0K | 294,900 | 0.2% |
| Disney Walt CoCall | CALL | 254687906 | $9.2K | 70,500 | 0.2% |
| Netflix IncCall | CALL | 64110L906 | $9.2K | 34,400 | 0.2% |
| United States Oil Fund LPCall | CALL | 91232N908 | $9.3K | 823,000 | 0.2% |
| United States STL Corp NewCall | CALL | 912909908 | $9.5K | 821,300 | 0.2% |
| Uber Technologies IncCall | CALL | 90353T900 | $9.6K | 316,300 | 0.2% |
| Citigroup IncCall | CALL | 172967904 | $9.8K | 141,400 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.8K | 40,742 | 0.2% |
| Ford MTR Co delPut | PUT | 345370950 | $10.0K | 1,089,300 | 0.2% |
| Amazon COM IncCall | CALL | 023135906 | $10.4K | 6,000 | 0.2% |
| BP PLCPut | PUT | 055622954 | $10.9K | 286,000 | 0.2% |
| Beyond Meat IncPut | PUT | 08862E959 | $10.9K | 73,600 | 0.2% |
| American Intl Group IncCall | CALL | 026874904 | $11.2K | 200,900 | 0.2% |
| United States STL Corp NewPut | PUT | 912909958 | $11.8K | 1,019,300 | 0.2% |
| Johnson & JohnsonCall | CALL | 478160904 | $11.8K | 91,000 | 0.2% |
| Nvidia CorpPut | PUT | 67066G954 | $12.2K | 70,300 | 0.2% |
| Baidu IncCall | CALL | 056752908 | $13.0K | 126,100 | 0.2% |
| Exxon Mobil CorpPut | PUT | 30231G952 | $13.3K | 188,600 | 0.2% |
| Facebook IncPut | PUT | 30303M952 | $13.4K | 75,000 | 0.2% |