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 |
|---|---|---|---|---|---|
| South ST Corp(SSBUSD)Put | COM | 840441109 | $137 | 90,000 | 0.0% |
| Covetrus Inc(CVETUSD)Put | COM | 22304C100 | $139 | 18,100 | 0.0% |
| PAN American Silver Corp(PAAS)Put | COM | 697900108 | $139 | 58,660 | 0.0% |
| Mohawk Inds Inc(MHK)Call | COM | 608190104 | $140 | 32,800 | 0.0% |
| Acuity Brands Inc(AYI)Put | COM | 00508Y102 | $140 | 50,200 | 0.0% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $141 | 23,400 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Put | COM | 075896100 | $141 | 35,800 | 0.0% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $142 | 16,900 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $147 | 41,100 | 0.0% |
| Lyft Inc(LYFT)Put | CL A COM | 55087P104 | $147 | 21,600 | 0.0% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $149 | 26,100 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $149 | 114,700 | 0.0% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $150 | 79,100 | 0.0% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $151 | 18,500 | 0.0% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $151 | 77,400 | 0.0% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $152 | 59,600 | 0.0% |
| Humana Inc(HUM)Call | COM | 444859102 | $152 | 44,200 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $152 | 43,420 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $152 | 17,800 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $152 | 154,000 | 0.0% |
| Ally Finl Inc(ALLY)Call | COM | 02005N100 | $152 | 218,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $154 | 39,900 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $156 | 70,300 | 0.0% |
| Blackberry LTD(BB)Put | COM | 09228F103 | $158 | 54,400 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $158 | 27,900 | 0.0% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $159 | 851,200 | 0.0% |
| Direxion SHS ETF TR(FAS)Call | DLY FIN BULL NEW | 25459Y694 | $160 | 27,200 | 0.0% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $161 | 200,700 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ)Put | JR GOLD MINERS E | 92189F791 | $162 | 53,900 | 0.0% |
| Tencent Music Entmt Group(TME)Call | SPON ADS | 88034P109 | $162 | 409,400 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $162 | 78,000 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $163 | 166,300 | 0.0% |
| Penn VA Corp New(PVACUSD)Call | COM | 70788V102 | $163 | 260,000 | 0.0% |
| Alamos Gold Inc New(AGI)Call | COM CL A | 011532108 | $163 | 155,000 | 0.0% |
| Direxion SHS ETF TR(TNA)Put | DLY SMCAP BULL3X | 25459W847 | $164 | 16,300 | 0.0% |
| Direxion SHS ETF TR(SPXL)Call | DRX S&P500BULL | 25459W862 | $164 | 19,200 | 0.0% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $165 | 19,900 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $165 | 37,400 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $166 | 44,100 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $167 | 116,300 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $167 | 24,400 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $168 | 36,300 | 0.0% |
| Crown Castle Intl Corp New(CCI)Call | COM | 22822V101 | $169 | 82,500 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $169 | 205,000 | 0.0% |
| Grupo Financiero Galicia S A(GGAL)Put | SPONSORED ADR | 399909100 | $170 | 33,900 | 0.0% |
| GEO Group Inc New(GEO)Put | COM | 36162J106 | $177 | 54,300 | 0.0% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $178 | 23,200 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $178 | 21,900 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $178 | 112,600 | 0.0% |
| Mohawk Inds Inc(MHK)Put | COM | 608190104 | $181 | 32,600 | 0.0% |