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 |
|---|---|---|---|---|---|
| Adverum Biotechnologies Inc(ADVMCHF)Put | COM | 00773U108 | $181 | 85,000 | 0.0% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $181 | 45,800 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR)Put | COM | 60468T105 | $182 | 38,100 | 0.0% |
| Ishares Inc(EWH)Call | MSCI HONG KG ETF | 464286871 | $183 | 199,600 | 0.0% |
| General Electric CoCall | COM | 369604103 | $185 | 465,900 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $188 | 152,900 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR)Call | OIL SVCS ETF | 92189F718 | $189 | 2,102,600 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $194 | 73,400 | 0.0% |
| Barrick Gold Corporation(ABX)Put | COM | 067901108 | $195 | 338,448 | 0.0% |
| Ishares TR(SHY)Call | 1 3 YR TREAS BD | 464287457 | $196 | 188,200 | 0.0% |
| Cardinal Health Inc(CAH)Put | COM | 14149Y108 | $197 | 24,100 | 0.0% |
| Sage Therapeutics Inc(SG7)Call | COM | 78667J108 | $199 | 69,400 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $200 | 184,800 | 0.0% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $200 | 19,800 | 0.0% |
| Anaplan Inc(PLANUSD)Call | COM | 03272L108 | $201 | 45,000 | 0.0% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $201 | 33,500 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $202 | 26,000 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $202 | 12,033 | 0.0% |
| Abiomed Inc(ABMDEUR)Put | COM | 003654100 | $202 | 5,100 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $203 | 88,900 | 0.0% |
| Teladoc Health Inc(TDOC)Call | COM | 87918A105 | $203 | 13,700 | 0.0% |
| Beyond Meat Inc(BYND)Call | COM | 08862E109 | $203 | 84,300 | 0.0% |
| Chegg Inc(CHGG)Call | COM | 163092109 | $204 | 151,300 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN)Call | COM | G11196105 | $204 | 219,100 | 0.0% |
| Vaneck Vectors ETF TRCall | RUSSIA ETF | 92189F403 | $205 | 69,800 | 0.0% |
| Celgene Corp(CELG)Put | COM | 151020104 | $205 | 575,900 | 0.0% |
| Invesco Exchng Traded FD TR | FRONTIER MKTS | 46138E776 | $205 | 15,018 | 0.0% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $206 | 41,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $206 | 53,927 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $206 | 10,947 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $206 | 83,700 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $206 | 19,322 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $207 | 10,925 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $208 | 39,900 | 0.0% |
| Universal Display Corp(OLED)Call | COM | 91347P105 | $208 | 9,000 | 0.0% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $208 | 87,200 | 0.0% |
| Aurora Cannabis IncPut | COM | 05156X108 | $208 | 67,900 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $209 | 55,800 | 0.0% |
| Pretium RES IncCall | COM | 74139C102 | $210 | 130,600 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $215 | 17,196 | 0.0% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $215 | 11,600 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $215 | 44,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $220 | 156,245 | 0.0% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $220 | 86,900 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $220 | 37,601 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $221 | 35,400 | 0.0% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $222 | 27,100 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $222 | 18,890 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $225 | 170,400 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $226 | 11,595 | 0.0% |