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 |
|---|---|---|---|---|---|
| Louisiana PAC Corp(LPX)Call | COM | 546347105 | $9 | 20,300 | 0.0% |
| 3-D SYS Corp del(DDD)Call | COM NEW | 88554D205 | $9 | 23,700 | 0.0% |
| Direxion SHS ETF TR(SPXL)Put | DRX S&P500BULL | 25459W862 | $9 | 13,200 | 0.0% |
| Ares Cap Corp(ARCC)Put | COM | 04010L103 | $9 | 211,900 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT)Call | COM | 875465106 | $9 | 30,900 | 0.0% |
| First Majestic Silver Corp(AG)Put | COM | 32076V103 | $9 | 14,000 | 0.0% |
| Therapeuticsmd IncCall | COM | 88338N107 | $9 | 25,100 | 0.0% |
| Carmax Inc(KMX)Put | COM | 143130102 | $9 | 11,000 | 0.0% |
| Enerplus Corp(ERFGBP)Call | COM | 292766102 | $9 | 14,500 | 0.0% |
| Athene Hldg LTDPut | CL A | G0684D107 | $10 | 10,000 | 0.0% |
| American Eagle Outfitters in(AEO)Call | COM | 02553E106 | $10 | 13,800 | 0.0% |
| Brookfield Property Partrs LCall | UNIT LTD PARTN | G16249107 | $10 | 11,100 | 0.0% |
| BOX Inc(BOX)Call | CL A | 10316T104 | $10 | 10,500 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $10 | 15,500 | 0.0% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $10 | 16,700 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBA)Call | AGRICULTURE FD | 46140H106 | $10 | 19,300 | 0.0% |
| Rockwell MED IncPut | COM | 774374102 | $10 | 11,700 | 0.0% |
| Eastman Kodak Co(KODK)Call | COM NEW | 277461406 | $10 | 41,800 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS)Call | COM NEW | 50077B207 | $10 | 10,000 | 0.0% |
| Proshares TR(BIB)Put | PSHS ULT NASB | 74347R214 | $10 | 15,300 | 0.0% |
| Glaxosmithkline PLCPut | SPONSORED ADR | 37733W105 | $10 | 17,900 | 0.0% |
| Coupa Software Inc(COUPEUR)Put | COM | 22266L106 | $10 | 19,600 | 0.0% |
| Berry Global Group Inc(BERYEUR)Call | COM | 08579W103 | $10 | 28,900 | 0.0% |
| AK STL Hldg Corp(AKS1EUR)Call | COM | 001547108 | $10 | 36,600 | 0.0% |
| Lands END Inc New(LE)Put | COM | 51509F105 | $11 | 10,400 | 0.0% |
| Toronto Dominion BK ONT(TD)Call | COM NEW | 891160509 | $11 | 12,600 | 0.0% |
| Crocs Inc(CROX)Put | COM | 227046109 | $11 | 12,400 | 0.0% |
| Blackberry LTD(BB)Call | COM | 09228F103 | $11 | 68,400 | 0.0% |
| Mgic Invt Corp WIS(MTG)Put | COM | 552848103 | $11 | 17,800 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR)Put | SPONSORED ADR | 035128206 | $11 | 12,800 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $11 | 11,100 | 0.0% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $11 | 10,000 | 0.0% |
| Heron Therapeutics Inc(HRTX)Call | COM | 427746102 | $11 | 10,400 | 0.0% |
| Cummins Inc(CMI)Put | COM | 231021106 | $11 | 13,300 | 0.0% |
| Pure Storage Inc(PSTG)Put | CL A | 74624M102 | $12 | 33,100 | 0.0% |
| Nordic American Tankers Limi(NAT)Put | COM | G65773106 | $12 | 40,700 | 0.0% |
| Fireeye Inc(FEYECHF)Call | COM | 31816Q101 | $12 | 23,000 | 0.0% |
| Groupon IncPut | COM | 399473107 | $12 | 21,100 | 0.0% |
| Energy Transfer LP(ET)Call | COM UT LTD PTN | 29273V100 | $12 | 135,560 | 0.0% |
| Proshares TR IICall | ULSHT BLOOMB OIL | 74347W668 | $12 | 12,500 | 0.0% |
| Kemet CorpCall | COM NEW | 488360207 | $12 | 12,900 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR)Call | DLY S&P500 BR 3X | 25460E885 | $12 | 20,400 | 0.0% |
| Maxim Integrated Prods Inc(MXIM)Call | COM | 57772K101 | $12 | 11,000 | 0.0% |
| Melinta Therapeutics IncCall | COM NEW | 58549G209 | $12 | 22,400 | 0.0% |
| Agilent Technologies Inc(A)Put | COM | 00846U101 | $12 | 16,200 | 0.0% |
| New Residential Invt Corp(RITM)Call | COM NEW | 64828T201 | $13 | 24,800 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $13 | 23,100 | 0.0% |
| Clovis Oncology Inc(CLVSEUR)Call | COM | 189464100 | $13 | 60,500 | 0.0% |
| Flexion Therapeutics IncCall | COM | 33938J106 | $13 | 11,100 | 0.0% |
| Mattel Inc(MAT)Put | COM | 577081102 | $13 | 309,900 | 0.0% |