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 |
|---|---|---|---|---|---|
| Mcdermott Intl IncCall | COM | 580037703 | $308 | 2,390,000 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $309 | 218,900 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $310 | 11,720 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $311 | 20,100 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $311 | 33,400 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $314 | 252,800 | 0.0% |
| Coty Inc(COTY)Put | COM CL A | 222070203 | $314 | 308,200 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $316 | 11,400 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $316 | 39,581 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $317 | 93,023 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $318 | 34,600 | 0.0% |
| Adient PLC(ADNT)Call | ORD SHS | G0084W101 | $319 | 60,800 | 0.0% |
| Invesco Exchng Traded FD TR(KBWY) | KBW PREM YIELD | 46138E594 | $320 | 10,246 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $321 | 15,610 | 0.0% |
| Popular Inc(BPOP)Call | COM NEW | 733174700 | $321 | 190,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $324 | 27,548 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $324 | 16,044 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $324 | 34,900 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $325 | 10,298 | 0.0% |
| Altaba Inc(AABAUSD)Call | COM | 021346101 | $325 | 112,900 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $326 | 37,859 | 0.0% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $331 | 289,200 | 0.0% |
| California RES Corp(CRCEUR)Put | COM NEW | 13057Q206 | $332 | 159,800 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $333 | 39,726 | 0.0% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $334 | 13,400 | 0.0% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $334 | 305,253 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $334 | 376,225 | 0.0% |
| Symantec CorpPut | COM | 871503108 | $335 | 543,400 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $335 | 109,300 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Put | COM | 382550101 | $336 | 101,200 | 0.0% |
| Uniqure NV(QURE)Put | SHS | N90064101 | $337 | 50,600 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $338 | 161,872 | 0.0% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $339 | 8,100 | 0.0% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $340 | 59,800 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $342 | 21,346 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $343 | 37,693 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $347 | 11,281 | 0.0% |
| Foot Locker Inc(WOO)Put | COM | 344849104 | $349 | 65,300 | 0.0% |
| Caesars Entmt Corp(CZREUR)Put | COM | 127686103 | $353 | 2,354,800 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $354 | 19,500 | 0.0% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $357 | 904,200 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $357 | 129,400 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $357 | 11,312 | 0.0% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $363 | 335,400 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $364 | 21,708 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $368 | 47,900 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $368 | 1,238,900 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $368 | 26,100 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $369 | 10,000 | 0.0% |
| Canada Goose Holdings Inc(GOOS)Put | SHS SUB VTG | 135086106 | $369 | 63,600 | 0.0% |