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 |
|---|---|---|---|---|---|
| Western Alliance Bancorp(WAL)Call | COM | 957638109 | $513 | 13,000 | 0.0% |
| Century Alum Co(CENX)Put | COM | 156431108 | $513 | 69,300 | 0.0% |
| Petiq Inc(PETQEUR)Put | COM CL A | 71639T106 | $514 | 21,800 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $514 | 1,533 | 0.0% |
| Trupanion Inc(TRUP)Call | COM | 898202106 | $515 | 20,500 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $516 | 25,059 | 0.0% |
| Direxion SHS ETF TRPut | DAILY TECHNOLOGY | 25460E562 | $516 | 18,100 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB)Call | COM | 84790A105 | $516 | 12,100 | 0.0% |
| Flexion Therapeutics IncPut | COM | 33938J106 | $516 | 43,400 | 0.0% |
| AES Corp(AES)Call | COM | 00130H105 | $518 | 36,300 | 0.0% |
| Energous CorpPut | COM | 29272C103 | $518 | 88,300 | 0.0% |
| ETF SER Solutions | REVERSE WEIGHT | 26922A685 | $519 | 36,845 | 0.0% |
| RED Rock Resorts Inc(RRR)Put | CL A | 75700L108 | $519 | 25,800 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $519 | 47,024 | 0.0% |
| Huntington Bancshares Inc(HBAN)Call | COM | 446150104 | $521 | 43,800 | 0.0% |
| Keysight Technologies Inc(KEYS)Put | COM | 49338L103 | $523 | 8,700 | 0.0% |
| Msci Inc(MSCI)Call | COM | 55354G100 | $523 | 3,600 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $525 | 2,262 | 0.0% |
| Ishares TR(EUFN)Put | MSCI EURO FL ETF | 464289180 | $525 | 31,100 | 0.0% |
| Zogenix IncCall | COM NEW | 98978L204 | $526 | 14,800 | 0.0% |
| Axalta Coating SYS LTD(AXTA)Put | COM | G0750C108 | $526 | 23,000 | 0.0% |
| SAP SE(SAP)Put | SPON ADR | 803054204 | $526 | 5,300 | 0.0% |
| Century Cmntys Inc(CCS)Call | COM | 156504300 | $527 | 30,400 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI)Call | COM | 55405Y100 | $527 | 35,100 | 0.0% |
| PTC Therapeutics Inc(PTCT)Put | COM | 69366J200 | $528 | 16,500 | 0.0% |
| Prospect Capital Corporation(PSEC)Put | COM | 74348T102 | $528 | 81,300 | 0.0% |
| Fomento Economico Mexicano S(FMX)Call | SPON ADR UNITS | 344419106 | $528 | 6,200 | 0.0% |
| SM Energy Co(SM)Call | COM | 78454L100 | $528 | 34,400 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $529 | 16,680 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $529 | 16,279 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $529 | 72,709 | 0.0% |
| Hain Celestial Group Inc(HAIN)Put | COM | 405217100 | $529 | 34,000 | 0.0% |
| Lazard LTD(LAZ)Call | SHS A | G54050102 | $530 | 14,400 | 0.0% |
| Amerigas Partners L P(APU)Put | UNIT L P INT | 030975106 | $530 | 21,600 | 0.0% |
| Nektar Therapeutics(NKTREUR)Put | COM | 640268108 | $531 | 15,800 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $531 | 4,383 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ)Put | COM | 05550J101 | $531 | 24,400 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX)Call | COM | 695127100 | $531 | 12,500 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $532 | 22,410 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $532 | 7,229 | 0.0% |
| Bilibili Inc(BILI)Call | SPONS ADS REP Z | 090040106 | $532 | 37,000 | 0.0% |
| AT Home Group Inc(HOME)Put | COM | 04650Y100 | $533 | 28,900 | 0.0% |
| Coty Inc(COTY)Put | COM CL A | 222070203 | $533 | 82,200 | 0.0% |
| Proshares TR IICall | ULTRAPRO 3X CR | 74347W221 | $534 | 41,500 | 0.0% |
| Domo Inc(DOMO)Put | COM CL B | 257554105 | $534 | 29,800 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $535 | 143,708 | 0.0% |
| Direxion SHS ETF TR(DRIPUSD) | DAILY S&P OIL | 25490K125 | $536 | 29,922 | 0.0% |
| Sturm Ruger & Co Inc(RGR)Call | COM | 864159108 | $536 | 10,200 | 0.0% |
| Knot Offshore Partners LP(KNOP)Put | COM UNITS | Y48125101 | $536 | 30,400 | 0.0% |
| Globus MED Inc(GMED)Put | CL A | 379577208 | $537 | 12,500 | 0.0% |