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 |
|---|---|---|---|---|---|
| Iqiyi Inc(IQ)Put | SPONSORED ADS | 46267X108 | $227 | 137,700 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $227 | 301,600 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $229 | 10,788 | 0.0% |
| Banco Bradesco S A(BBD)Put | SP ADR PFD NEW | 059460303 | $231 | 471,240 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $231 | 18,212 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $233 | 11,368 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $234 | 75,200 | 0.0% |
| Encana Corp | COM | 292505104 | $234 | 50,939 | 0.0% |
| Intelsat S APut | COM | L5140P101 | $234 | 134,900 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $235 | 54,157 | 0.0% |
| Novocure LTD(NVCR)Call | ORD SHS | G6674U108 | $236 | 28,400 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $236 | 50,100 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $237 | 10,411 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Put | UT SER 1 | 78467X109 | $241 | 28,700 | 0.0% |
| Booking Hldgs Inc(BKNG)Put | COM | 09857L108 | $243 | 10,400 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Put | COM | 803607100 | $243 | 11,200 | 0.0% |
| Caesars Entmt Corp(CZREUR)Call | COM | 127686103 | $245 | 760,400 | 0.0% |
| Newell Brands Inc(NWL)Call | COM | 651229106 | $247 | 141,700 | 0.0% |
| Bluebird BIO IncPut | COM | 09609G100 | $247 | 10,600 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $247 | 52,000 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $250 | 23,197 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD)Put | COM | 90346E103 | $250 | 20,600 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $255 | 13,762 | 0.0% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $259 | 103,700 | 0.0% |
| Match Group Inc(MTCHEUR)Call | COM | 57665R106 | $265 | 35,100 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $266 | 372,400 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $266 | 13,985 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $267 | 109,400 | 0.0% |
| HSBC Hldgs PLC(HBC2)Put | SPON ADR NEW | 404280406 | $267 | 33,500 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $267 | 19,574 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $269 | 28,134 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $270 | 119,100 | 0.0% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $272 | 73,400 | 0.0% |
| Ishares TR(IBB)Put | NASDAQ BIOTECH | 464287556 | $273 | 81,600 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $276 | 10,142 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $278 | 22,655 | 0.0% |
| Exact Sciences Corp(EXAS)Put | COM | 30063P105 | $279 | 1,000,600 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $280 | 17,355 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $281 | 33,350 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $284 | 41,600 | 0.0% |
| Medicines CoPut | COM | 584688105 | $287 | 250,200 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $289 | 66,200 | 0.0% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $290 | 86,500 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $291 | 93,100 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $293 | 52,022 | 0.0% |
| Cigna Corp New(CI)Put | COM | 125523100 | $293 | 15,016 | 0.0% |
| Solaredge Technologies Inc(SEDG)Call | COM | 83417M104 | $298 | 18,600 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $298 | 11,915 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $299 | 18,800 | 0.0% |
| Scientific Games Corp(LNWO)Call | COM | 80874P109 | $306 | 376,600 | 0.0% |