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 |
|---|---|---|---|---|---|
| Freeport-Mcmoran IncPut | PUT | 35671D957 | $6.6K | 500,200 | 0.2% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $6.9K | 32,500 | 0.2% |
| American Airls Group IncCall | CALL | 02376R902 | $7.0K | 245,400 | 0.2% |
| Gilead Sciences IncCall | CALL | 375558903 | $7.2K | 111,200 | 0.2% |
| BP PLCPut | PUT | 055622954 | $7.4K | 196,500 | 0.2% |
| Square IncCall | CALL | 852234903 | $7.5K | 119,200 | 0.2% |
| Pfizer IncCall | CALL | 717081903 | $7.8K | 198,600 | 0.2% |
| American Airls Group IncPut | PUT | 02376R952 | $8.0K | 278,600 | 0.2% |
| Bank Amer CorpCall | CALL | 060505904 | $8.2K | 232,300 | 0.2% |
| Barrick Gold CorporationPut | PUT | 067901958 | $8.2K | 443,600 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4K | 4,552 | 0.2% |
| Nokia CorpCall | CALL | 654902904 | $8.4K | 2,274,400 | 0.2% |
| Newmont Goldcorp CorporationPut | PUT | 651639956 | $8.5K | 196,700 | 0.2% |
| Exxon Mobil CorpPut | PUT | 30231G952 | $8.7K | 125,200 | 0.3% |
| Ford MTR Co delPut | PUT | 345370950 | $9.2K | 989,300 | 0.3% |
| American Intl Group IncCall | CALL | 026874904 | $9.3K | 180,900 | 0.3% |
| United States STL Corp NewCall | CALL | 912909908 | $9.5K | 828,900 | 0.3% |
| Newmont Goldcorp CorporationCall | CALL | 651639906 | $9.5K | 218,300 | 0.3% |
| Netflix IncCall | CALL | 64110L906 | $9.7K | 29,900 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.8K | 23,372 | 0.3% |
| NIO IncPut | PUT | 62914V956 | $9.9K | 2,465,700 | 0.3% |
| United States STL Corp NewPut | PUT | 912909958 | $10.0K | 880,000 | 0.3% |
| Verizon Communications IncCall | CALL | 92343V904 | $10.6K | 173,000 | 0.3% |
| Ishares IncCall | CALL | 464286903 | $10.9K | 230,000 | 0.3% |
| Wells Fargo Co NewPut | PUT | 949746951 | $11.4K | 211,400 | 0.3% |
| BP PLCCall | CALL | 055622904 | $11.4K | 303,300 | 0.3% |
| Freeport-Mcmoran IncCall | CALL | 35671D907 | $11.5K | 879,600 | 0.3% |
| Citigroup IncCall | CALL | 172967904 | $12.5K | 156,700 | 0.4% |
| Gilead Sciences IncPut | PUT | 375558953 | $14.3K | 220,700 | 0.4% |
| Uber Technologies IncPut | PUT | 90353T950 | $14.5K | 488,300 | 0.4% |
| Netflix IncPut | PUT | 64110L956 | $14.9K | 46,200 | 0.4% |
| Nvidia CorpCall | CALL | 67066G904 | $15.3K | 65,000 | 0.4% |
| Delta AIR Lines Inc delPut | PUT | 247361952 | $16.1K | 275,200 | 0.5% |
| Ishares IncPut | PUT | 464286953 | $16.2K | 340,900 | 0.5% |
| Citigroup IncPut | PUT | 172967954 | $16.5K | 207,100 | 0.5% |
| Chevron Corp NewPut | PUT | 166764950 | $17.1K | 141,900 | 0.5% |
| Itau Unibanco Hldg SAPut | PUT | 465562956 | $18.7K | 2,038,700 | 0.5% |
| AT&T IncCall | CALL | 00206R902 | $18.9K | 484,700 | 0.5% |
| Uber Technologies IncCall | CALL | 90353T900 | $19.8K | 665,300 | 0.6% |
| Vale S APut | PUT | 91912E955 | $20.1K | 1,519,500 | 0.6% |
| Amazon COM IncCall | CALL | 023135906 | $21.1K | 11,400 | 0.6% |
| United Airlines Hldgs IncPut | PUT | 910047959 | $21.1K | 239,500 | 0.6% |
| Snap IncPut | PUT | 83304A956 | $21.7K | 1,327,800 | 0.6% |
| Broadcom IncPut | PUT | 11135F951 | $22.3K | 70,500 | 0.6% |
| Petroleo Brasileiro SA PetroCall | CALL | 71654V901 | $22.5K | 1,413,600 | 0.6% |
| Qualcomm IncPut | PUT | 747525953 | $22.5K | 255,200 | 0.6% |
| Apple IncCall | CALL | 037833900 | $22.6K | 77,000 | 0.7% |
| Disney Walt CoPut | PUT | 254687956 | $22.8K | 157,900 | 0.7% |
| Nvidia CorpPut | PUT | 67066G954 | $23.0K | 97,600 | 0.7% |
| Microsoft CorpCall | CALL | 594918904 | $25.3K | 160,300 | 0.7% |