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 |
|---|---|---|---|---|---|
| Arcelormittal SA Luxembourg(MT)Call | NY REGISTRY SH | 03938L203 | $6 | 29,700 | 0.0% |
| TG Therapeutics Inc(TGTX)Call | COM | 88322Q108 | $6 | 14,600 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR)Call | COM | 035710409 | $6 | 21,500 | 0.0% |
| Toll Brothers Inc(TOL)Put | COM | 889478103 | $6 | 11,200 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD)Call | COM | 05351X101 | $6 | 20,000 | 0.0% |
| Nabors Industries LTD(NBR)Put | SHS | G6359F103 | $6 | 11,700 | 0.0% |
| HP Inc(HPQ)Call | COM | 40434L105 | $6 | 11,800 | 0.0% |
| Royal BK CDA Montreal QUE(RY)Call | COM | 780087102 | $6 | 11,700 | 0.0% |
| Callon Pete Co del(CPE3EUR)Call | COM | 13123X102 | $6 | 10,700 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $6 | 23,600 | 0.0% |
| Planet Fitness Inc(PLNT)Call | CL A | 72703H101 | $6 | 16,900 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO)Call | ADR | 585464100 | $6 | 31,800 | 0.0% |
| Pennsylvania RL Estate InvtPut | SH BEN INT | 709102107 | $6 | 13,500 | 0.0% |
| Rambus Inc del(RMBS)Put | COM | 750917106 | $6 | 17,400 | 0.0% |
| Aimmune Therapeutics Inc(AIMT)Call | COM | 00900T107 | $6 | 12,400 | 0.0% |
| Evolent Health Inc(EVH)Call | CL A | 30050B101 | $7 | 16,600 | 0.0% |
| Proshares TR IICall | ULTRA BLOOMBERG | 74347Y706 | $7 | 19,500 | 0.0% |
| Fifth Third Bancorp(FITB)Call | COM | 316773100 | $7 | 17,000 | 0.0% |
| Dean Foods Co New(DFODQ)Put | COM NEW | 242370203 | $7 | 11,800 | 0.0% |
| Gold Resource Corp(GORO)Call | COM | 38068T105 | $7 | 10,900 | 0.0% |
| Apache Corp(9990302D)Call | COM | 037411105 | $7 | 17,500 | 0.0% |
| Iamgold Corp(IAG)Call | COM | 450913108 | $7 | 15,200 | 0.0% |
| Tellurian Inc New(TELLEUR)Put | COM | 87968A104 | $7 | 27,000 | 0.0% |
| Spdr Series Trust(JNK)Put | BLOOMBERG BRCLYS | 78468R622 | $8 | 10,298 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $8 | 11,600 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $8 | 11,000 | 0.0% |
| Antero RES Corp(AR)Call | COM | 03674X106 | $8 | 38,100 | 0.0% |
| Mallinckrodt PUB LTD CoCall | SHS | G5785G107 | $8 | 28,300 | 0.0% |
| Hecla MNG Co(HL)Call | COM | 422704106 | $8 | 65,400 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $8 | 22,000 | 0.0% |
| Dean Foods Co New(DFODQ)Call | COM NEW | 242370203 | $8 | 52,300 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $8 | 20,000 | 0.0% |
| Penney J C Corp IncCall | COM | 708160106 | $8 | 58,400 | 0.0% |
| Pagerduty Inc(PD)Call | COM | 69553P100 | $8 | 10,800 | 0.0% |
| Pacific Ethanol IncPut | COM | 69423U305 | $8 | 14,500 | 0.0% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $8 | 15,400 | 0.0% |
| Conagra Brands Inc(CAG)Put | COM | 205887102 | $8 | 15,600 | 0.0% |
| Oasis Pete Inc NewCall | COM | 674215108 | $8 | 13,100 | 0.0% |
| New AGE Beverages CorpCall | COM | 64157V108 | $8 | 45,600 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $8 | 89,400 | 0.0% |
| Direxion SHS ETF TRCall | 20YR TRES BEAR | 25459Y678 | $8 | 21,800 | 0.0% |
| Northern Dynasty Minerals LT(NAK)Put | COM NEW | 66510M204 | $8 | 12,900 | 0.0% |
| Masco Corp(MAS)Call | COM | 574599106 | $8 | 10,400 | 0.0% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $9 | 26,100 | 0.0% |
| First Majestic Silver Corp(AG)Put | COM | 32076V103 | $9 | 14,000 | 0.0% |
| Enerplus Corp(ERFGBP)Call | COM | 292766102 | $9 | 14,500 | 0.0% |
| Direxion SHS ETF TR(SPXL)Put | DRX S&P500BULL | 25459W862 | $9 | 13,200 | 0.0% |
| Denbury RES Inc(DNREUR)Put | COM NEW | 247916208 | $9 | 38,200 | 0.0% |
| Proshares TRCall | SHORT S&P 500 NE | 74347B425 | $9 | 20,800 | 0.0% |
| Carmax Inc(KMX)Put | COM | 143130102 | $9 | 11,000 | 0.0% |