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 |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $77 | 14,300 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $78 | 19,700 | 0.0% |
| Direxion SHS ETF TRCall | DAILY GOLD MINER | 25490K133 | $78 | 69,500 | 0.0% |
| ADT Inc(ADT)Put | COM | 00090Q103 | $78 | 48,200 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $79 | 21,100 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $79 | 101,800 | 0.0% |
| Puma Biotechnology Inc(PBYI)Put | COM | 74587V107 | $80 | 50,400 | 0.0% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $81 | 39,900 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $81 | 140,400 | 0.0% |
| Arqule Inc(ARQLUSD)Call | COM | 04269E107 | $81 | 255,000 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $81 | 14,100 | 0.0% |
| Hilton Grand Vacations Inc(HGV)Call | COM | 43283X105 | $81 | 45,000 | 0.0% |
| Commscope Hldg Co Inc(VISN)Put | COM | 20337X109 | $81 | 43,800 | 0.0% |
| CDN Imperial BK Comm Toronto(CM)Call | COM | 136069101 | $82 | 11,800 | 0.0% |
| Barrick Gold Corporation(ABX)Call | COM | 067901108 | $83 | 42,672 | 0.0% |
| Newmont Goldcorp Corporation(NEM)Put | COM | 651639106 | $83 | 58,496 | 0.0% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $84 | 65,700 | 0.0% |
| Banco Santander SA(SAN)Put | ADR | 05964H105 | $84 | 78,100 | 0.0% |
| Newmont Goldcorp Corporation(NEM)Call | COM | 651639106 | $84 | 53,176 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $84 | 282,400 | 0.0% |
| CNX Midstream Partners LPPut | COM UNIT REPST | 12654A101 | $84 | 225,000 | 0.0% |
| Sociedad Quimica Minera de C(SQM)Put | SPON ADR SER B | 833635105 | $84 | 51,300 | 0.0% |
| Proshares TRCall | ULTRAPRO SHT QQQ | 74347G408 | $85 | 27,575 | 0.0% |
| Liberty Global PLCPut | SHS CL A | G5480U104 | $85 | 42,600 | 0.0% |
| Axalta Coating SYS LTD(AXTA)Call | COM | G0750C108 | $85 | 144,200 | 0.0% |
| Mastercard Inc(MA)Put | CL A | 57636Q104 | $86 | 42,300 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $86 | 35,100 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $86 | 20,700 | 0.0% |
| Public SVC Enterprise GRP in(PEG)Call | COM | 744573106 | $86 | 200,800 | 0.0% |
| Centene Corp del(CNC)Put | COM | 15135B101 | $86 | 22,200 | 0.0% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $86 | 15,000 | 0.0% |
| Ishares TR(IBB)Call | NASDAQ BIOTECH | 464287556 | $87 | 103,200 | 0.0% |
| CEL SCI Corp(CVM1EUR)Call | COM PAR NEW | 150837607 | $87 | 23,500 | 0.0% |
| Ishares Inc(EWC)Put | MSCI CDA ETF | 464286509 | $87 | 325,000 | 0.0% |
| Greensky IncPut | CL A | 39572G100 | $88 | 101,100 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ)Call | JR GOLD MINERS E | 92189F791 | $88 | 648,700 | 0.0% |
| Ford MTR Co del(F)Put | COM | 345370860 | $88 | 95,000 | 0.0% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $89 | 10,500 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR)Call | COM | 24344T101 | $89 | 20,000 | 0.0% |
| Baozun Inc(BZUN)Put | SPONSORED ADR | 06684L103 | $89 | 13,000 | 0.0% |
| National Beverage Corp(FIZZ)Put | COM | 635017106 | $89 | 32,600 | 0.0% |
| Hanesbrands Inc(HN9)Put | COM | 410345102 | $90 | 77,000 | 0.0% |
| Seaworld Entmt Inc(PRKS)Put | COM | 81282V100 | $90 | 219,400 | 0.0% |
| PAN American Silver Corp(PAAS)Call | COM | 697900108 | $92 | 65,700 | 0.0% |
| DBX ETF TR(ASHR)Put | XTRACK HRVST CSI | 233051879 | $92 | 775,300 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $94 | 18,700 | 0.0% |
| Alliance Data Systems Corp(BFH)Call | COM | 018581108 | $95 | 37,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)Put | COM | 127097103 | $95 | 92,500 | 0.0% |
| Encana CorpPut | COM | 292505104 | $95 | 54,100 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $95 | 21,000 | 0.0% |