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 |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $97 | 35,700 | 0.0% |
| Luckin Coffee Inc(LKNCY)Put | SPONSORED ADS | 54951L109 | $98 | 38,300 | 0.0% |
| Spark Therapeutics IncCall | COM | 84652J103 | $98 | 40,000 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $99 | 12,100 | 0.0% |
| Huya Inc(HUYA)Call | ADS REP SHS A | 44852D108 | $100 | 36,600 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $101 | 22,900 | 0.0% |
| Frontier Communications Corp(FTREUR)Put | COM NEW | 35906A306 | $103 | 15,200 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $103 | 127,800 | 0.0% |
| Rent A CTR Inc New(UPBD)Call | COM | 76009N100 | $103 | 273,500 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $103 | 44,900 | 0.0% |
| Momo IncPut | ADR | 60879B107 | $104 | 30,800 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ)Put | COM | 55003T107 | $104 | 44,700 | 0.0% |
| Sprint CorporationCall | COM | 85207U105 | $105 | 787,800 | 0.0% |
| Range RES Corp(RRC)Put | COM | 75281A109 | $105 | 21,900 | 0.0% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $106 | 96,100 | 0.0% |
| Nexstar Media Group Inc(NXST)Call | CL A | 65336K103 | $106 | 100,200 | 0.0% |
| Allergan PLCPut | SHS | G0177J108 | $106 | 35,400 | 0.0% |
| Glaxosmithkline PLCCall | SPONSORED ADR | 37733W105 | $106 | 58,300 | 0.0% |
| Energy Transfer LP(ET)Put | COM UT LTD PTN | 29273V100 | $106 | 71,472 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $108 | 130,500 | 0.0% |
| Amarin Corp PLCCall | SPONS ADR NEW | 023111206 | $108 | 177,900 | 0.0% |
| Dish Network Corp(DISH)Put | CL A | 25470M109 | $108 | 44,700 | 0.0% |
| Seaworld Entmt Inc(PRKS)Call | COM | 81282V100 | $108 | 303,400 | 0.0% |
| First Majestic Silver Corp(AG)Call | COM | 32076V103 | $109 | 42,400 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR)Put | COM | 24344T101 | $110 | 22,200 | 0.0% |
| Nutanix Inc(NTNX)Put | CL A | 67059N108 | $110 | 18,500 | 0.0% |
| Exact Sciences Corp(EXAS)Call | COM | 30063P105 | $111 | 92,400 | 0.0% |
| Howard Hughes Corp(HHC*)Call | COM | 44267D107 | $111 | 19,800 | 0.0% |
| Global Blood Therapeutics inCall | COM | 37890U108 | $114 | 81,400 | 0.0% |
| ETF Managers TRPut | ETFMG ALTR HRVST | 26924G508 | $114 | 13,400 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $117 | 19,800 | 0.0% |
| Renasant Corp(RNST)Put | COM | 75970E107 | $117 | 70,000 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $118 | 14,200 | 0.0% |
| Five Below Inc(FIVE)Put | COM | 33829M101 | $118 | 11,900 | 0.0% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $119 | 83,600 | 0.0% |
| Ishares Silver Trust(SLV)Put | ISHARES | 46428Q109 | $119 | 386,800 | 0.0% |
| Fluor Corp New(FLR)Put | COM | 343412102 | $120 | 10,600 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $120 | 57,600 | 0.0% |
| Signet Jewelers Limited(SIG)Put | SHS | G81276100 | $122 | 11,300 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $125 | 111,600 | 0.0% |
| Toll Brothers Inc(TOL)Call | COM | 889478103 | $127 | 114,500 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $127 | 60,100 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $129 | 67,500 | 0.0% |
| Ishares Inc(EWW)Put | MSCI MEXICO ETF | 464286822 | $130 | 97,700 | 0.0% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $130 | 639,600 | 0.0% |
| Crispr Therapeutics AG(CRSP)Call | NAMEN AKT | H17182108 | $131 | 13,000 | 0.0% |
| Allakos Inc(ALLKGUSD)Put | COM | 01671P100 | $131 | 28,400 | 0.0% |
| Amarin Corp PLCPut | SPONS ADR NEW | 023111206 | $133 | 25,500 | 0.0% |
| BMC STK Hldgs Inc(BMCH)Call | COM | 05591B109 | $134 | 50,200 | 0.0% |
| Cirrus Logic Inc(CRUS)Call | COM | 172755100 | $136 | 11,500 | 0.0% |