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 |
|---|---|---|---|---|---|
| Credit Suisse AG Nassau BRH | XLNKS REIT ETN36 | 22539T282 | $497 | 21,581 | 0.0% |
| General Electric Co | COM | 369604103 | $502 | 56,124 | 0.0% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $505 | 13,300 | 0.0% |
| Uniqure NV(QURE)Call | SHS | N90064101 | $507 | 251,900 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $507 | 11,080 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $509 | 392,100 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $517 | 18,392 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $518 | 23,600 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $522 | 72,745 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $528 | 15,508 | 0.0% |
| Ishares TR(IEF)Put | BARCLAYS 7 10 YR | 464287440 | $528 | 545,600 | 0.0% |
| The Realreal Inc(REAL)Call | COM | 88339P101 | $529 | 212,900 | 0.0% |
| Lannet Inc | COM | 516012101 | $530 | 47,341 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN)Put | SR LN ETF | 46138G508 | $530 | 3,403,600 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $531 | 23,259 | 0.0% |
| Spdr Series Trust(KBE)Call | S&P BK ETF | 78464A797 | $534 | 159,500 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $544 | 35,486 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR)Put | OIL SVCS ETF | 92189F718 | $551 | 416,300 | 0.0% |
| ARK ETF TR(ARKQ) | INDL INNOVATIN | 00214Q203 | $556 | 17,537 | 0.0% |
| Ishares TR(AGT) | MSCI ARGENTINA | 46435G276 | $557 | 28,371 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $559 | 132,400 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $569 | 219,700 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $570 | 146,700 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $570 | 157,400 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $581 | 52,969 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $584 | 21,935 | 0.0% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $585 | 90,000 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $592 | 13,863 | 0.0% |
| Cigna Corp New(CI)Call | COM | 125523100 | $592 | 114,856 | 0.0% |
| Allergan PLCCall | SHS | G0177J108 | $597 | 78,900 | 0.0% |
| Deutsche Bank AGCall | NAMEN AKT | D18190898 | $597 | 1,172,200 | 0.0% |
| Nuance Communications IncPut | COM | 67020Y100 | $606 | 250,100 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $613 | 20,998 | 0.0% |
| Davita Inc(DVA)Put | COM | 23918K108 | $615 | 424,500 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $619 | 178,400 | 0.0% |
| Livanova PLC(LIVN)Put | SHS | G5509L101 | $623 | 30,000 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $624 | 255,500 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $625 | 220,300 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $631 | 232,100 | 0.0% |
| Wisdomtree TR(EPI)Put | INDIA ERNGS FD | 97717W422 | $637 | 167,500 | 0.0% |
| Anaptysbio Inc(ANAB)Put | COM | 032724106 | $645 | 33,900 | 0.0% |
| Canopy Growth CorpPut | COM | 138035100 | $646 | 282,500 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $648 | 145,100 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $652 | 17,641 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $652 | 581,300 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $656 | 50,142 | 0.0% |
| Ishares TR(SOXX)Call | PHLX SEMICND ETF | 464287523 | $660 | 39,200 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $661 | 14,069 | 0.0% |
| Booking Hldgs Inc(BKNG)Call | COM | 09857L108 | $676 | 8,900 | 0.0% |
| UBS AG London BRH | ETRACS MTH 2XLV | 90270L842 | $679 | 48,076 | 0.0% |