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 |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $55 | 15,800 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $55 | 49,200 | 0.0% |
| Canopy Growth CorpCall | COM | 138035100 | $55 | 191,200 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $56 | 47,300 | 0.0% |
| Apache Corp(9990302D)Put | COM | 037411105 | $56 | 17,400 | 0.0% |
| Tailored Brands IncPut | COM | 87403A107 | $57 | 55,400 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $57 | 34,200 | 0.0% |
| Chicos FAS Inc(CHS1USD)Call | COM | 168615102 | $57 | 102,700 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $58 | 20,500 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $58 | 14,600 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR)Put | COM | 035710409 | $58 | 58,100 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $59 | 27,900 | 0.0% |
| Seagate Technology PLC(STX)Call | SHS | G7945M107 | $60 | 16,000 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $60 | 29,400 | 0.0% |
| Proshares TRPut | ULTRASHRT S&P500 | 74347B383 | $61 | 15,200 | 0.0% |
| Ishares Inc(EWJ)Put | MSCI JPN ETF NEW | 46434G822 | $62 | 100,600 | 0.0% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $62 | 13,900 | 0.0% |
| Joint Corp(JYNT)Call | COM | 47973J102 | $62 | 52,500 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX)Call | COM | 046513107 | $62 | 177,600 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $63 | 12,600 | 0.0% |
| Direxion SHS ETF TR(LABUUSD)Call | SP BIOTCH BL NEW | 25490K323 | $64 | 30,100 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $64 | 29,700 | 0.0% |
| Avis Budget Group Inc(CAR)Put | COM | 053774105 | $64 | 56,700 | 0.0% |
| Sandstorm Gold LTD(AYS1)Put | COM NEW | 80013R206 | $66 | 45,300 | 0.0% |
| Bankunited Inc(BKU)Put | COM | 06652K103 | $66 | 75,000 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $66 | 117,900 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS)Call | SPONSORED ADR | 47759T100 | $67 | 10,300 | 0.0% |
| Invitae Corp(NVTA1EUR)Call | COM | 46185L103 | $67 | 34,400 | 0.0% |
| Health INS Innovations IncCall | COM CL A | 42225K106 | $68 | 36,600 | 0.0% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $68 | 22,500 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $68 | 10,100 | 0.0% |
| Coeur MNG Inc(CDE)Call | COM NEW | 192108504 | $69 | 110,400 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $69 | 31,300 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $70 | 601,600 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $70 | 57,100 | 0.0% |
| Bausch Health COS Inc(BHC)Put | COM | 071734107 | $71 | 228,100 | 0.0% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $71 | 66,500 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $71 | 21,000 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $71 | 39,500 | 0.0% |
| Crispr Therapeutics AG(CRSP)Put | NAMEN AKT | H17182108 | $72 | 16,600 | 0.0% |
| Ishares TR(IGV)Put | EXPANDED TECH | 464287515 | $73 | 13,100 | 0.0% |
| Joint Corp(JYNT)Put | COM | 47973J102 | $74 | 52,500 | 0.0% |
| Direxion SHS ETF TR(JNUGEUR)Call | DAILY JR GLD MIN | 25460E166 | $74 | 23,960 | 0.0% |
| Gopro Inc(GPRO)Put | CL A | 38268T103 | $74 | 31,200 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $74 | 25,000 | 0.0% |
| DOW Inc(DOW)Call | COM | 260557103 | $75 | 28,300 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $75 | 32,500 | 0.0% |
| Direxion SHS ETF TRCall | 20YR TRES BULL | 25459W540 | $75 | 17,500 | 0.0% |
| Axalta Coating SYS LTD(AXTA)Put | COM | G0750C108 | $75 | 52,200 | 0.0% |
| Proshares TRPut | ULSHOIL&GASNEW13 | 74348A525 | $76 | 11,300 | 0.0% |