Q4 2019 Holdings
Filed 2020-02-14 | 178 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TRCall | CALL | 81369Y900 | $27 | 23,800 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $119 | 144,250 | 0.0% |
| Penney J C Corp IncCall | CALL | 708160906 | $162 | 144,700 | 0.0% |
| Vaneck Vectors ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $219 | 7,473 | 0.0% |
| Tilray IncCall | CALL | 88688T900 | $224 | 13,100 | 0.0% |
| Walmart IncCall | CALL | 931142903 | $226 | 1,900 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $257 | 2,134 | 0.0% |
| Goldman Sachs Group IncPut | PUT | 38141G954 | $276 | 1,200 | 0.0% |
| Tilray IncPut | PUT | 88688T950 | $281 | 16,400 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $328 | 25,600 | 0.0% |
| Caterpillar Inc delPut | PUT | 149123951 | $369 | 2,500 | 0.0% |
| Peloton Interactive IncPut | PUT | 70614W950 | $398 | 14,000 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $425 | 379,450 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y950 | $431 | 385,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $456 | 8,609 | 0.0% |
| Chesapeake Energy CorpCall | CALL | 165167907 | $459 | 556,300 | 0.0% |
| Spdr Gold TrustCall | CALL | 78463V907 | $492 | 44,100 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $519 | 1,605 | 0.0% |
| Verizon Communications IncPut | PUT | 92343V954 | $522 | 8,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $529 | 13,542 | 0.0% |
| Oracle CorpPut | PUT | 68389X955 | $530 | 10,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $531 | 2,256 | 0.0% |
| Penney J C Corp IncPut | PUT | 708160956 | $533 | 475,500 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $572 | 9,787 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $610 | 9,745 | 0.0% |
| Cisco SYS IncPut | PUT | 17275R952 | $705 | 14,700 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $758 | 24,619 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $766 | 85,630 | 0.0% |
| Oracle CorpCall | CALL | 68389X905 | $795 | 15,000 | 0.0% |
| General Mtrs CoPut | PUT | 37045V950 | $798 | 21,800 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $814 | 15,920 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $887 | 6,384 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $924 | 23,573 | 0.0% |
| Walmart IncPut | PUT | 931142953 | $927 | 7,800 | 0.0% |
| Pfizer IncPut | PUT | 717081953 | $980 | 25,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0K | 12,521 | 0.0% |
| Spdr Gold TrustPut | PUT | 78463V957 | $1.0K | 90,200 | 0.0% |
| Facebook IncCall | CALL | 30303M902 | $1.0K | 5,000 | 0.0% |
| Beyond Meat IncCall | CALL | 08862E909 | $1.1K | 14,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 16,596 | 0.0% |
| YPF Sociedad AnonimaCall | CALL | 984245900 | $1.2K | 105,000 | 0.0% |
| Facebook IncPut | PUT | 30303M952 | $1.2K | 6,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.3K | 136,680 | 0.0% |
| Banco Bradesco S ACall | CALL | 059460903 | $1.3K | 150,000 | 0.0% |
| Chesapeake Energy CorpPut | PUT | 165167957 | $1.4K | 1,657,400 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 9,665 | 0.0% |
| LAS Vegas Sands CorpPut | PUT | 517834957 | $1.6K | 22,500 | 0.0% |
| Morgan StanleyCall | CALL | 617446908 | $1.6K | 31,100 | 0.0% |
| Lyft IncPut | PUT | 55087P954 | $1.6K | 37,000 | 0.0% |
| Johnson & JohnsonCall | CALL | 478160904 | $1.6K | 11,000 | 0.0% |