Q2 2019 Holdings
Filed 2019-08-14 | 2041 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Total S A(TTEN)Put | SPONSORED ADS | 89151E109 | $580 | 10,400 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $580 | 10,376 | 0.0% |
| Transdigm Group Inc(TDG)Call | COM | 893641100 | $581 | 1,200 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $581 | 137,117 | 0.0% |
| Urban Outfitters Inc(URBN)Call | COM | 917047102 | $582 | 25,600 | 0.0% |
| Compass Minerals Intl Inc(CMP)Call | COM | 20451N101 | $582 | 10,600 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $583 | 49,569 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $583 | 9,912 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $583 | 25,857 | 0.0% |
| Dominos Pizza Inc(DPZ)Put | COM | 25754A201 | $584 | 2,100 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $586 | 10,726 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $587 | 14,200 | 0.0% |
| Guidewire Software Inc(GWRE)Call | COM | 40171V100 | $588 | 5,800 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $589 | 12,288 | 0.0% |
| Omnicom Group Inc(OMC)Call | COM | 681919106 | $590 | 7,200 | 0.0% |
| Grainger W W Inc(GWW)Put | COM | 384802104 | $590 | 2,200 | 0.0% |
| Sina CorpCall | ORD | G81477104 | $591 | 13,700 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $592 | 11,701 | 0.0% |
| Stratasys LTD(SSYS)Call | SHS | M85548101 | $593 | 20,200 | 0.0% |
| Whiting Pete Corp NewCall | COM NEW | 966387409 | $594 | 31,800 | 0.0% |
| Cirrus Logic Inc(CRUS)Call | COM | 172755100 | $594 | 13,600 | 0.0% |
| Cleveland Cliffs Inc(CLF)Put | COM | 185899101 | $595 | 55,800 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $595 | 304,924 | 0.0% |
| Dentsply Sirona Inc(XRAY)Call | COM | 24906P109 | $595 | 10,200 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $595 | 17,642 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $597 | 4,365 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $597 | 3,882 | 0.0% |
| Agilent Technologies Inc(A)Call | COM | 00846U101 | $597 | 8,000 | 0.0% |
| Aptiv PLC(APTV)Put | SHS | G6095L109 | $598 | 7,400 | 0.0% |
| Martin Marietta Matls Inc(MLM)Call | COM | 573284106 | $598 | 2,600 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $598 | 13,783 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $601 | 6,267 | 0.0% |
| PPL Corp(PPL)Put | COM | 69351T106 | $602 | 19,400 | 0.0% |
| First TR Exchange Traded FD(FIW)Put | WTR ETF | 33733B100 | $602 | 11,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $604 | 23,131 | 0.0% |
| Macquarie Infrastructure CORCall | COM | 55608B105 | $608 | 15,000 | 0.0% |
| Alcoa Corp(AA)Call | COM | 013872106 | $609 | 26,000 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 3X | 25460E844 | $609 | 22,187 | 0.0% |
| Godaddy Inc(GDDY)Call | CL A | 380237107 | $610 | 8,700 | 0.0% |
| Quest Diagnostics Inc(DGX)Call | COM | 74834L100 | $611 | 6,000 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $613 | 6,396 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR)Put | SPONSORED ADR | 035128206 | $614 | 34,500 | 0.0% |
| Yandex N V(NBIS)Call | SHS CLASS A | N97284108 | $616 | 16,200 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $618 | 14,267 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD)Call | CL A | 98156Q108 | $621 | 8,600 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $623 | 3,400 | 0.0% |
| Ares Cap Corp(ARCC)Call | COM | 04010L103 | $623 | 34,700 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $627 | 75,677 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $627 | 10,653 | 0.0% |
| Travelers Companies Inc(TRV)Put | COM | 89417E109 | $628 | 4,200 | 0.0% |