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 |
|---|---|---|---|---|---|
| Ishares Inc(EWA)Put | MSCI AUST ETF | 464286103 | $3 | 18,800 | 0.0% |
| Invesco Currencyshares Euro(FXE)Call | EURO SHS | 46138K103 | $3 | 21,200 | 0.0% |
| Turtle Beach Corp(TBCH)Call | COM NEW | 900450206 | $3 | 12,900 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF)Call | COM | 349915108 | $3 | 26,100 | 0.0% |
| Firstenergy Corp(FE)Put | COM | 337932107 | $3 | 13,800 | 0.0% |
| Wisdomtree TR(EPI)Call | INDIA ERNGS FD | 97717W422 | $3 | 70,200 | 0.0% |
| Opko Health Inc(OPK)Call | COM | 68375N103 | $3 | 10,900 | 0.0% |
| Genpact Limited(G)Call | SHS | G3922B107 | $3 | 10,800 | 0.0% |
| Fitbit Inc(FITEUR)Call | CL A | 33812L102 | $3 | 17,000 | 0.0% |
| Discovery Inc(DISCAUSD)Call | COM SER A | 25470F104 | $3 | 16,100 | 0.0% |
| Franklin RES Inc(BEN)Call | COM | 354613101 | $3 | 11,400 | 0.0% |
| Mobile Telesystems PjscCall | SPONSORED ADR | 607409109 | $3 | 11,500 | 0.0% |
| Endeavour Silver Corp(EXK)Call | COM | 29258Y103 | $3 | 14,800 | 0.0% |
| Mcewen MNG IncPut | COM | 58039P107 | $3 | 14,700 | 0.0% |
| Regions Finl Corp New(RF)Call | COM | 7591EP100 | $3 | 15,500 | 0.0% |
| Marinus Pharmaceuticals IncCall | COM | 56854Q101 | $3 | 17,500 | 0.0% |
| Canadian NAT RES LTD(CNQ)Put | COM | 136385101 | $3 | 10,800 | 0.0% |
| HSBC Hldgs PLC(HBC2)Call | SPON ADR NEW | 404280406 | $3 | 12,800 | 0.0% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $3 | 19,500 | 0.0% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $3 | 50,000 | 0.0% |
| British Amern TOB PLC(BMTA)Call | SPONSORED ADR | 110448107 | $3 | 15,400 | 0.0% |
| BIG Lots Inc(BIGGQ)Put | COM | 089302103 | $3 | 12,600 | 0.0% |
| Banco Bradesco S A(BBD)Call | SP ADR PFD NEW | 059460303 | $3 | 11,040 | 0.0% |
| Dillards Inc(DDS)Put | CL A | 254067101 | $4 | 50,300 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Call | COM | 845467109 | $4 | 20,600 | 0.0% |
| New Gold Inc CDA(NGD)Put | COM | 644535106 | $4 | 11,600 | 0.0% |
| LGI Homes Inc(LGIH)Put | COM | 50187T106 | $4 | 12,200 | 0.0% |
| Chewy Inc(CHWY)Call | CL A | 16679L109 | $4 | 10,100 | 0.0% |
| Denbury RES Inc(DNREUR)Call | COM NEW | 247916208 | $4 | 36,000 | 0.0% |
| Senior HSG Pptys TRCall | SH BEN INT | 81721M109 | $4 | 10,000 | 0.0% |
| Alliance RES Partner L P(ARLP)Call | UT LTD PART | 01877R108 | $4 | 17,300 | 0.0% |
| Navient Corporation(NAVI)Call | COM | 63938C108 | $5 | 17,700 | 0.0% |
| Fuelcell Energy Inc(FCELCHF)Call | COM | 35952H601 | $5 | 42,600 | 0.0% |
| Rambus Inc del(RMBS)Call | COM | 750917106 | $5 | 11,400 | 0.0% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $5 | 21,600 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR)Put | COM | 48576U106 | $5 | 14,400 | 0.0% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $5 | 30,700 | 0.0% |
| Sealed AIR Corp New(SEE)Call | COM | 81211K100 | $5 | 13,400 | 0.0% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $5 | 27,400 | 0.0% |
| Plains All Amern Pipeline L(PAA)Call | UNIT LTD PARTN | 726503105 | $5 | 47,400 | 0.0% |
| Amicus Therapeutics Inc(FOLD)Call | COM | 03152W109 | $5 | 14,000 | 0.0% |
| Athene Hldg LTDCall | CL A | G0684D107 | $5 | 25,800 | 0.0% |
| Shake Shack Inc(SHAK)Put | CL A | 819047101 | $5 | 11,600 | 0.0% |
| Paysign Inc(PAYS)Call | COM | 70451A104 | $5 | 12,600 | 0.0% |
| Two Hbrs Invt CorpCall | COM NEW | 90187B408 | $5 | 57,500 | 0.0% |
| Navistar Intl Corp New(NAV)Call | COM | 63934E108 | $5 | 11,200 | 0.0% |
| AT Home Group Inc(HOME)Put | COM | 04650Y100 | $5 | 10,200 | 0.0% |
| Yamana Gold IncPut | COM | 98462Y100 | $5 | 59,600 | 0.0% |
| Groupon IncCall | COM | 399473107 | $5 | 32,900 | 0.0% |
| Sonos Inc(SONO)Call | COM | 83570H108 | $5 | 39,100 | 0.0% |