Q4 2018 Holdings
Filed 2019-02-14 | 4325 holdings | $101.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyrusone Inc(CONE1EUR)Put | COM | 23283R100 | $337 | 6,400 | 0.0% |
| Cyrusone Inc(CONE1EUR)Call | COM | 23283R100 | $337 | 6,400 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $337 | 34,637 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $338 | 14,882 | 0.0% |
| Direxion SHS ETF TR(YINNEUR) | DL FTSE BLL 3X | 25459W771 | $338 | 19,415 | 0.0% |
| Blackline Inc(BL)Put | COM | 09239B109 | $339 | 8,400 | 0.0% |
| Opko Health Inc(OPK)Call | COM | 68375N103 | $339 | 107,200 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $340 | 6,503 | 0.0% |
| Trinity Inds Inc(TRN)Call | COM | 896522109 | $341 | 16,700 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $341 | 8,425 | 0.0% |
| Edgewell Pers Care Co(EPC)Put | COM | 28035Q102 | $342 | 9,100 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $342 | 4,561 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $342 | 17,642 | 0.0% |
| Washington Prime Group NewCall | COM | 93964W108 | $342 | 68,900 | 0.0% |
| Opko Health Inc(OPK)Put | COM | 68375N103 | $342 | 108,200 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $342 | 5,920 | 0.0% |
| Tower Semiconductor LTD(TSEM)Put | SHS NEW | M87915274 | $342 | 22,800 | 0.0% |
| Acadia Rlty TR(AKR)Put | COM SH BEN INT | 004239109 | $343 | 14,200 | 0.0% |
| Vaneck Vectors ETF TR | HIGH INCOME MLP | 92189F288 | $343 | 20,242 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $345 | 3,728 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $345 | 11,547 | 0.0% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $345 | 71,400 | 0.0% |
| Direxion SHS ETF TR | DLY RUSSIA BL 3X | 25490K273 | $346 | 11,641 | 0.0% |
| Affiliated Managers Group(AMG)Call | COM | 008252108 | $346 | 3,600 | 0.0% |
| Ethan Allen Interiors Inc(ETD)Put | COM | 297602104 | $346 | 19,300 | 0.0% |
| Colfax CorpPut | COM | 194014106 | $346 | 17,000 | 0.0% |
| Invitae Corp(NVTA1EUR)Call | COM | 46185L103 | $346 | 34,000 | 0.0% |
| Immersion Corp(IMMR)Call | COM | 452521107 | $346 | 39,400 | 0.0% |
| Green Plains Inc(GPRE)Put | COM | 393222104 | $347 | 26,900 | 0.0% |
| Cnooc LTD(CEO)Call | SPONSORED ADR | 126132109 | $348 | 2,300 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $348 | 4,209 | 0.0% |
| Unilever PLCCall | SPON ADR NEW | 904767704 | $349 | 6,700 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $349 | 3,695 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $349 | 13,989 | 0.0% |
| Qurate Retail Inc(QVCAUSD)Put | COM SER A | 74915M100 | $349 | 18,000 | 0.0% |
| Proshares TR | ULTRAPRO DOW 30 | 74348A178 | $350 | 17,613 | 0.0% |
| Cimpress N V(CMPR)Call | SHS EURO | N20146101 | $350 | 3,300 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $350 | 9,431 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $350 | 29,843 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $350 | 6,677 | 0.0% |
| AMN Healthcare Services Inc(AMN)Call | COM | 001744101 | $350 | 6,200 | 0.0% |
| Sandridge Energy Inc(SD)Put | COM NEW | 80007P869 | $351 | 46,300 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $351 | 2,677 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ)Call | COM | 55003T107 | $352 | 35,100 | 0.0% |
| Gulfport Energy CorpPut | COM NEW | 402635304 | $352 | 51,700 | 0.0% |
| Staar Surgical Co(STAA)Put | COM PAR $0.01 | 852312305 | $353 | 11,300 | 0.0% |
| Cloudera Inc(CLDR)Call | COM | 18914U100 | $353 | 32,400 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $353 | 4,155 | 0.0% |
| Casa SYS Inc(CASA1EUR)Put | COM | 14713L102 | $353 | 27,400 | 0.0% |
| Plantronics Inc NewPut | COM | 727493108 | $353 | 10,800 | 0.0% |