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 |
|---|---|---|---|---|---|
| General Electric CoCall | CALL | 369604903 | $1.7K | 150,400 | 0.0% |
| Ishares TRPut | PUT | 464287951 | $1.8K | 160,000 | 0.1% |
| Banco Bradesco S APut | PUT | 059460953 | $1.8K | 200,000 | 0.1% |
| Vaneck Vectors ETF TrustPut | PUT | 92189F956 | $1.9K | 171,700 | 0.1% |
| Bank Amer CorpPut | PUT | 060505954 | $2.0K | 56,500 | 0.1% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $2.1K | 15,000 | 0.1% |
| Goldman Sachs Group IncCall | CALL | 38141G904 | $2.2K | 9,700 | 0.1% |
| Nokia CorpPut | PUT | 654902954 | $2.2K | 605,300 | 0.1% |
| Beyond Meat IncPut | PUT | 08862E959 | $2.3K | 30,400 | 0.1% |
| United States Oil Fund LPPut | PUT | 91232N958 | $2.4K | 184,400 | 0.1% |
| Nike IncCall | CALL | 654106903 | $2.4K | 23,900 | 0.1% |
| YPF Sociedad AnonimaPut | PUT | 984245950 | $2.4K | 210,000 | 0.1% |
| General Mtrs CoCall | CALL | 37045V900 | $2.5K | 68,300 | 0.1% |
| Teva Pharmaceutical Inds LTDCall | CALL | 881624909 | $2.6K | 266,300 | 0.1% |
| Bausch Health COS IncPut | PUT | 071734957 | $2.7K | 90,300 | 0.1% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $2.8K | 63,707 | 0.1% |
| Ishares TRCall | CALL | 464287901 | $2.8K | 250,000 | 0.1% |
| Herbalife Nutrition LTD(HLF)Put | PUT | G4412G951 | $2.9K | 60,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 20,908 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 41,863 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.9K | 221,700 | 0.1% |
| General Electric Co | COM | 369604103 | $3.0K | 266,585 | 0.1% |
| Roku IncPut | PUT | 77543R952 | $3.0K | 22,500 | 0.1% |
| Peloton Interactive IncCall | CALL | 70614W900 | $3.1K | 108,400 | 0.1% |
| Macys IncCall | CALL | 55616P904 | $3.1K | 184,600 | 0.1% |
| Teva Pharmaceutical Inds LTDPut | PUT | 881624959 | $3.2K | 331,000 | 0.1% |
| Barrick Gold CorporationCall | CALL | 067901908 | $3.3K | 175,600 | 0.1% |
| Vaneck Vectors ETF TrustCall | CALL | 92189F906 | $3.3K | 298,900 | 0.1% |
| Itau Unibanco Hldg SACall | CALL | 465562906 | $3.4K | 370,300 | 0.1% |
| Macys IncPut | PUT | 55616P954 | $3.4K | 199,800 | 0.1% |
| Wynn Resorts LTDPut | PUT | 983134957 | $3.5K | 25,000 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.6K | 224,850 | 0.1% |
| Morgan StanleyPut | PUT | 617446958 | $4.1K | 79,900 | 0.1% |
| Ford MTR Co delCall | CALL | 345370900 | $4.3K | 463,700 | 0.1% |
| Bristol Myers Squibb CoCall | CALL | 110122908 | $4.7K | 73,800 | 0.1% |
| Broadcom IncCall | CALL | 11135F901 | $4.9K | 15,500 | 0.1% |
| Wells Fargo Co NewCall | CALL | 949746901 | $5.0K | 93,600 | 0.1% |
| United States Oil Fund LPCall | CALL | 91232N908 | $5.1K | 394,700 | 0.1% |
| Vale S ACall | CALL | 91912E905 | $5.1K | 385,000 | 0.1% |
| Roku IncCall | CALL | 77543R902 | $5.4K | 40,300 | 0.2% |
| International Business MachsCall | CALL | 459200901 | $5.4K | 40,500 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.5K | 84,393 | 0.2% |
| Johnson & JohnsonPut | PUT | 478160954 | $5.5K | 37,800 | 0.2% |
| American Intl Group IncPut | PUT | 026874954 | $5.6K | 109,400 | 0.2% |
| NIO IncCall | CALL | 62914V906 | $5.6K | 1,399,600 | 0.2% |
| Bausch Health COS IncCall | CALL | 071734907 | $5.7K | 192,100 | 0.2% |
| Nike IncPut | PUT | 654106953 | $5.8K | 57,100 | 0.2% |
| Bristol Myers Squibb CoPut | PUT | 110122958 | $6.2K | 96,100 | 0.2% |
| Abbvie IncPut | PUT | 00287Y959 | $6.4K | 72,500 | 0.2% |
| Abbvie IncCall | CALL | 00287Y909 | $6.4K | 72,700 | 0.2% |