Q3 2019 Holdings
Filed 2019-11-12 | 1217 holdings | $105.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lantheus Hldgs Inc(LNTH)Call | COM | 516544103 | $43 | 42,300 | 0.0% |
| Dillards Inc(DDS)Call | CL A | 254067101 | $43 | 11,300 | 0.0% |
| Kellogg Co(KEL)Put | COM | 487836108 | $43 | 262,500 | 0.0% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $43 | 24,600 | 0.0% |
| Pinduoduo Inc(PDD)Put | SPONSORED ADS | 722304102 | $44 | 318,400 | 0.0% |
| Redfin Corp(RDFN)Call | COM | 75737F108 | $44 | 26,000 | 0.0% |
| Raytheon Co(RTN1USD)Put | COM NEW | 755111507 | $44 | 37,900 | 0.0% |
| Iqiyi Inc(IQ)Call | SPONSORED ADS | 46267X108 | $44 | 73,400 | 0.0% |
| JPMorgan Chase & Co(AMJEUR)Call | ALERIAN ML ETN | 46625H365 | $45 | 36,900 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $45 | 22,000 | 0.0% |
| Quanta Svcs Inc(PWR)Put | COM | 74762E102 | $45 | 119,300 | 0.0% |
| Sangamo Therapeutics Inc(SGMO)Call | COM | 800677106 | $45 | 77,400 | 0.0% |
| Papa Johns Intl Inc(PZZA)Call | COM | 698813102 | $45 | 16,000 | 0.0% |
| Popular Inc(BPOP)Put | COM NEW | 733174700 | $46 | 40,000 | 0.0% |
| Dover Corp(DOV)Put | COM | 260003108 | $46 | 22,300 | 0.0% |
| Kirkland Lake Gold LTD(KL)Put | COM | 49741E100 | $46 | 26,300 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ)Call | COM | 55003T107 | $46 | 33,600 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $46 | 60,700 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)Put | SPONSORED ADS | 22943F100 | $46 | 11,000 | 0.0% |
| Axsome Therapeutics Inc(AXSM)Call | COM | 05464T104 | $46 | 13,100 | 0.0% |
| Tapestry Inc(TPR)Call | COM | 876030107 | $47 | 24,300 | 0.0% |
| Tapestry Inc(TPR)Put | COM | 876030107 | $47 | 13,500 | 0.0% |
| Innovative Indl Pptys Inc(IIPR)Put | COM | 45781V101 | $47 | 17,300 | 0.0% |
| FLY Leasing LTDCall | SPONSORED ADR | 34407D109 | $47 | 36,300 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $48 | 16,900 | 0.0% |
| Cypress Semiconductor Corp(CYEUR)Call | COM | 232806109 | $48 | 11,200 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $48 | 45,100 | 0.0% |
| Proshares TR IIPut | ULTRA BLOOMBERG | 74347Y706 | $48 | 23,900 | 0.0% |
| Sangamo Therapeutics Inc(SGMO)Put | COM | 800677106 | $48 | 25,300 | 0.0% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $48 | 55,800 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Call | COM | V7780T103 | $49 | 59,200 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $49 | 59,100 | 0.0% |
| Cleveland Cliffs Inc(CLF)Call | COM | 185899101 | $49 | 97,000 | 0.0% |
| M D C Hldgs Inc(MDC1USD)Call | COM | 552676108 | $49 | 15,100 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR)Put | COM | 014339105 | $49 | 280,200 | 0.0% |
| Targa RES Corp(TRGP)Call | COM | 87612G101 | $50 | 13,500 | 0.0% |
| Juniper Networks Inc(JNP)Put | COM | 48203R104 | $51 | 13,600 | 0.0% |
| Lannet IncCall | COM | 516012101 | $51 | 24,200 | 0.0% |
| Ishares TR(INDA)Call | MSCI INDIA ETF | 46429B598 | $51 | 20,000 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $51 | 19,900 | 0.0% |
| Ishares Inc(TUR)Call | MSCI TURKEY ETF | 464286715 | $51 | 24,600 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $52 | 57,800 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $52 | 106,600 | 0.0% |
| Proshares TR(TBT)Put | PSHS ULTSH 20YRS | 74347B201 | $53 | 19,000 | 0.0% |
| Cronos Group Inc(CRON)Call | COM | 22717L101 | $53 | 90,800 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $53 | 18,900 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $53 | 101,300 | 0.0% |
| Continental Resources Inc(CLRUSD)Put | COM | 212015101 | $54 | 10,600 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $54 | 31,800 | 0.0% |
| Liberty Global PLCCall | SHS CL A | G5480U104 | $54 | 338,400 | 0.0% |