Q3 2019 Holdings
Filed 2019-11-12 | 1217 holdings | $105.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $373 | 16,077 | 0.0% |
| SEA LTD(SE)Call | SPONSORED ADS | 81141R100 | $377 | 135,700 | 0.0% |
| Ingersoll-Rand PLC(IR)Call | SHS | G47791101 | $378 | 46,400 | 0.0% |
| Blackstone Group Inc(BX)Call | COM CL A | 09260D107 | $378 | 87,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADS | 881624209 | $381 | 117,100 | 0.0% |
| L Brands IncPut | COM | 501797104 | $382 | 241,500 | 0.0% |
| Penney J C Corp IncPut | COM | 708160106 | $383 | 1,153,400 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $384 | 19,140 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $386 | 56,800 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $392 | 29,360 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $395 | 14,680 | 0.0% |
| Procter & Gamble Co(PG)Call | COM | 742718109 | $396 | 64,300 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $397 | 46,300 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR)Call | COM | 60468T105 | $397 | 133,600 | 0.0% |
| Office Depot IncPut | COM | 676220106 | $397 | 807,400 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $399 | 73,191 | 0.0% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $401 | 32,600 | 0.0% |
| Proshares TR(TQQQ)Call | ULTRAPRO QQQ | 74347X831 | $402 | 47,100 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $403 | 159,800 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $403 | 15,365 | 0.0% |
| Raytheon Co(RTN1USD)Call | COM NEW | 755111507 | $405 | 116,600 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $411 | 17,078 | 0.0% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $416 | 157,800 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $418 | 130,800 | 0.0% |
| Direxion SHS ETF TR(NUGT)Call | DLY GOLD INDX 3X | 25460E844 | $419 | 245,500 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $419 | 44,700 | 0.0% |
| Cloudflare Inc(NET)Put | CL A COM | 18915M107 | $427 | 438,300 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $427 | 28,152 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $428 | 24,388 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $429 | 321,700 | 0.0% |
| 2U Inc | COM | 90214J101 | $429 | 26,324 | 0.0% |
| Mallinckrodt PUB LTD CoPut | SHS | G5785G107 | $430 | 65,100 | 0.0% |
| Invesco Exchng Traded FD TR(TAN) | SOLAR ETF | 46138G706 | $432 | 14,709 | 0.0% |
| Impinj Inc(PI)Put | COM | 453204109 | $434 | 116,400 | 0.0% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $434 | 67,400 | 0.0% |
| Liberty Global PLCCall | SHS CL C | G5480U120 | $438 | 992,500 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $438 | 16,973 | 0.0% |
| Square Inc(XYZ)Put | CL A | 852234103 | $441 | 258,700 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $443 | 23,825 | 0.0% |
| Mellanox Technologies LTDPut | SHS | M51363113 | $447 | 276,900 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $465 | 91,965 | 0.0% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $466 | 22,700 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $470 | 26,571 | 0.0% |
| Direxion SHS ETF TR(SOXL)Call | DLY SCOND 3XBU | 25459W458 | $470 | 14,400 | 0.0% |
| Intelsat S ACall | COM | L5140P101 | $471 | 132,500 | 0.0% |
| Stitch FIX Inc(SFIX)Put | COM CL A | 860897107 | $472 | 183,300 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $490 | 352,613 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $492 | 37,600 | 0.0% |
| Celgene Corp(CELG)Call | COM | 151020104 | $494 | 27,800 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $496 | 17,831 | 0.0% |