Q3 2018 Holdings
Filed 2018-11-13 | 7151 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinduoduo Inc(PDD)Put | SPONSORED ADS | 722304102 | $0 | 3 | 0.0% |
| Icici BK LTD(IBN)Call | ADR | 45104G104 | $1 | 110 | 0.0% |
| Akers Biosciences Inc | COM | 00973E102 | $7 | 26,302 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Call | COM | 253393102 | $14 | 400 | 0.0% |
| Hershey Co(HSY)Put | COM | 427866108 | $20 | 200 | 0.0% |
| Ishares TR(EUFN)Put | MSCI EURO FL ETF | 464289180 | $20 | 1,000 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $21 | 2,500 | 0.0% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $23 | 500 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $23 | 4,125 | 0.0% |
| Anthem Inc(ELV)Call | COM | 036752103 | $27 | 100 | 0.0% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $27 | 1,000 | 0.0% |
| SKY Solar Hldgs LTD | SPONSORED ADR | 83084J103 | $28 | 41,666 | 0.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $31 | 90 | 0.0% |
| Helmerich & Payne Inc(HP)Put | COM | 423452101 | $34 | 500 | 0.0% |
| Intl Paper Co(IP)Put | COM | 460146103 | $34 | 700 | 0.0% |
| BIG Lots Inc(BIGGQ)Put | COM | 089302103 | $42 | 1,000 | 0.0% |
| E Trade Financial Corp(ETRA)Call | COM NEW | 269246401 | $47 | 900 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $49 | 16,246 | 0.0% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $49 | 2,900 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $51 | 17,546 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $56 | 12,500 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $59 | 20,995 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $63 | 10,580 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $67 | 11,172 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $67 | 24,256 | 0.0% |
| Kansas City SouthernPut | COM NEW | 485170302 | $68 | 600 | 0.0% |
| Omnicom Group Inc(OMC)Put | COM | 681919106 | $68 | 1,000 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $70 | 10,827 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $73 | 1,700 | 0.0% |
| Enterprise Prods Partners L(EPD)Call | COM | 293792107 | $78 | 2,700 | 0.0% |
| HCA Healthcare Inc(HCA)Call | COM | 40412C101 | $83 | 600 | 0.0% |
| GNC Hldgs IncCall | COM CL A | 36191G107 | $83 | 20,000 | 0.0% |
| Icici BK LTD(IBN)Put | ADR | 45104G104 | $85 | 10,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $88 | 1,000 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $91 | 18,144 | 0.0% |
| Royal Gold Inc(RGLD)Put | COM | 780287108 | $92 | 1,200 | 0.0% |
| Qorvo Inc(QRVO)Put | COM | 74736K101 | $92 | 1,200 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $96 | 11,216 | 0.0% |
| Welltower Inc(WELL)Put | COM | 95040Q104 | $96 | 1,500 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $96 | 3,300 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $97 | 10,784 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $97 | 15,027 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $97 | 13,174 | 0.0% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $98 | 300 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $100 | 25,583 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $100 | 11,656 | 0.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $102 | 2,100 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $105 | 10,706 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $111 | 32,197 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $111 | 11,778 | 0.0% |