Q3 2018 Holdings
Filed 2018-11-14 | 505 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $0 | 12,500 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $1 | 13,000 | 0.0% |
| Cronos Group Inc(CRON)Put | COM | 22717L101 | $1 | 11,500 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $1 | 10,100 | 0.0% |
| Ares Cap Corp(ARCC)Put | COM | 04010L103 | $1 | 10,000 | 0.0% |
| Cleveland Cliffs Inc(CLF)Put | COM | 185899101 | $2 | 100,000 | 0.0% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $2 | 28,600 | 0.0% |
| Envision Healthcare CorpPut | COM | 29414D100 | $2 | 21,100 | 0.0% |
| Zynga Inc(ZNGAEUR)Call | CL A | 98986T108 | $3 | 25,000 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $3 | 38,600 | 0.0% |
| Trinity Inds Inc(TRN)Put | COM | 896522109 | $3 | 13,500 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $4 | 1,100 | 0.0% |
| Momo Inc | ADR | 60879B107 | $4 | 100 | 0.0% |
| Keurig DR Pepper Inc(KDP)Put | COM | 49271V100 | $4 | 11,700 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADR | 881624209 | $5 | 160,000 | 0.0% |
| Invitation Homes Inc(INVH)Put | COM | 46187W107 | $6 | 20,000 | 0.0% |
| Iqiyi Inc(IQ)Put | SPONSORED ADS | 46267X108 | $6 | 10,200 | 0.0% |
| Cronos Group Inc(CRON)Call | COM | 22717L101 | $6 | 61,200 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $7 | 50,000 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $8 | 200 | 0.0% |
| Constellation Alpha Cap Corp | RIGHT 99/99/9999 | G2379F132 | $8 | 19,452 | 0.0% |
| Draper Oakwood Technology | *W EXP 09/19/202 | 26146L111 | $8 | 13,000 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $8 | 39,400 | 0.0% |
| Keurig DR Pepper Inc(KDP)Call | COM | 49271V100 | $9 | 45,600 | 0.0% |
| Seaworld Entmt Inc(PRKS)Call | COM | 81282V100 | $9 | 13,600 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD)Put | COM | 02208R106 | $9 | 25,000 | 0.0% |
| Centurylink Inc(CTLEUR)Put | COM | 156700106 | $10 | 21,600 | 0.0% |
| Lendingclub CorpPut | COM | 52603A109 | $10 | 102,900 | 0.0% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $10 | 25,000 | 0.0% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $10 | 103,300 | 0.0% |
| Vipshop Hldgs LTD(VIPS)Call | SPONSORED ADR | 92763W103 | $10 | 86,200 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADR | 881624209 | $10 | 330,000 | 0.0% |
| Cemtrex Inc | *W EXP 12/02/202 | 15130G113 | $11 | 86,978 | 0.0% |
| American Eqty Invt Life HLD(AELUSD)Put | COM | 025676206 | $12 | 15,000 | 0.0% |
| Saban Cap Acquisition Corp | *W EXP 09/21/202 | 78516C114 | $12 | 10,700 | 0.0% |
| Norfolk Southern Corp(NSC)Put | COM | 655844108 | $13 | 10,000 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $13 | 12,700 | 0.0% |
| Rite AID Corp | COM | 767754104 | $14 | 10,850 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $14 | 197 | 0.0% |
| MV Oil TR(MVO)Call | TR UNITS | 553859109 | $14 | 143,500 | 0.0% |
| Marathon Oil Corp(MRO*)Put | COM | 565849106 | $14 | 50,000 | 0.0% |
| Ishares Inc(TUR)Put | MSCI TURKEY ETF | 464286715 | $15 | 13,800 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $15 | 11,200 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $15 | 347 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $16 | 66,000 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $16 | 14,800 | 0.0% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $16 | 537,300 | 0.0% |
| ETF Managers TRPut | ETFMG ALTR HRVST | 26924G508 | $16 | 10,000 | 0.0% |
| Penney J C Inc | COM | 708160106 | $17 | 10,200 | 0.0% |
| RH(RH)Put | COM | 74967X103 | $17 | 224,600 | 0.0% |