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 |
|---|---|---|---|---|---|
| Arrowhead Pharmaceuticals in(ARWR)Call | COM | 04280A100 | $683 | 150,500 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $690 | 28,179 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $693 | 26,333 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $694 | 434,800 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $695 | 72,268 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR)Put | CL A | 75615P103 | $703 | 37,500 | 0.0% |
| Diamond Offshore Drilling in(DOEUR)Put | COM | 25271C102 | $709 | 305,500 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR)Put | COM | 46116X101 | $716 | 1,715,700 | 0.0% |
| Microchip Technology Inc(MCHP)Put | COM | 595017104 | $718 | 121,800 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $719 | 13,600 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $723 | 19,075 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $731 | 18,363 | 0.0% |
| Heico Corp New(HEI)Put | COM | 422806109 | $734 | 66,700 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $743 | 17,799 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $744 | 33,700 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $747 | 330,500 | 0.0% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $748 | 152,100 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $751 | 371,837 | 0.0% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $755 | 46,000 | 0.0% |
| Square Inc(XYZ)Call | CL A | 852234103 | $767 | 44,300 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $771 | 291,500 | 0.0% |
| Mellanox Technologies LTDCall | SHS | M51363113 | $775 | 469,400 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $777 | 53,947 | 0.0% |
| Spdr Series Trust(KBE)Put | S&P BK ETF | 78464A797 | $781 | 245,100 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $782 | 140,691 | 0.0% |
| Spdr Series Trust(KRE)Call | S&P REGL BKG | 78464A698 | $791 | 461,600 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $799 | 34,339 | 0.0% |
| Invesco Exchng Traded FD TR(PCEF) | CEF INM COMPSI | 46138E404 | $823 | 36,386 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $826 | 32,274 | 0.0% |
| Direxion SHS ETF TR(NUGT)Put | DLY GOLD INDX 3X | 25460E844 | $828 | 70,000 | 0.0% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $830 | 953,600 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $830 | 21,675 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $845 | 708,300 | 0.0% |
| Office Depot Inc | COM | 676220106 | $854 | 486,809 | 0.0% |
| Pagseguro Digital LTD(PAGS)Call | COM CL A | G68707101 | $861 | 416,100 | 0.0% |
| Sprint CorporationPut | COM | 85207U105 | $864 | 1,130,200 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $866 | 959,800 | 0.0% |
| Front YD Residential Corp(RESIEUR)Put | COM | 35904G107 | $869 | 610,000 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $888 | 144,500 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK)Call | SPONSORED ADS | 874060205 | $889 | 519,627 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $895 | 132,000 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $901 | 74,800 | 0.0% |
| Itau Unibanco Hldg SA(BVXB)Put | SPON ADR REP PFD | 465562106 | $914 | 362,700 | 0.0% |
| Davita Inc(DVA)Call | COM | 23918K108 | $920 | 205,100 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $922 | 534,500 | 0.0% |
| Gerdau S A(GGB)Put | SPON ADR REP PFD | 373737105 | $938 | 501,500 | 0.0% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $945 | 58,800 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $947 | 21,145 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $949 | 11,018 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $961 | 61,312 | 0.0% |