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 |
|---|---|---|---|---|---|
| Mattel Inc(MAT)Put | COM | 577081102 | $13 | 309,900 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $13 | 96,900 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $13 | 23,100 | 0.0% |
| Direxion SHS ETF TR(ERX)Call | DLY ENRGY BULL3X | 25459W888 | $13 | 44,000 | 0.0% |
| Flexion Therapeutics IncCall | COM | 33938J106 | $13 | 11,100 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD)Call | COM | 23257D103 | $13 | 124,600 | 0.0% |
| Cosan LTD(CSAN)Call | SHS A | G25343107 | $14 | 25,400 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $14 | 13,900 | 0.0% |
| Fitbit Inc(FITEUR)Put | CL A | 33812L102 | $14 | 11,300 | 0.0% |
| Camping World Hldgs Inc(CWH)Call | CL A | 13462K109 | $14 | 11,400 | 0.0% |
| Cenovus Energy Inc(CVE)Put | COM | 15135U109 | $14 | 22,800 | 0.0% |
| BHP Group LTD(BHP)Call | SPONSORED ADS | 088606108 | $14 | 16,900 | 0.0% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $14 | 182,000 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $14 | 11,800 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR)Call | COM | 36555P107 | $14 | 104,900 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $14 | 10,200 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $14 | 16,000 | 0.0% |
| Skechers U S A Inc(SKAA)Put | CL A | 830566105 | $14 | 18,400 | 0.0% |
| Grupo Financiero Galicia S A(GGAL)Call | SPONSORED ADR | 399909100 | $14 | 52,300 | 0.0% |
| Internap CorpPut | COM PAR | 45885A409 | $15 | 15,000 | 0.0% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $15 | 12,700 | 0.0% |
| Nucor Corp(NUE)Call | COM | 670346105 | $15 | 14,200 | 0.0% |
| Oneok Inc New(OKE)Put | COM | 682680103 | $15 | 17,600 | 0.0% |
| Geron Corp(GERN)Put | COM | 374163103 | $15 | 16,500 | 0.0% |
| Alliance RES Partner L P(ARLP)Put | UT LTD PART | 01877R108 | $15 | 13,500 | 0.0% |
| Applied Optoelectronics Inc(AAOI)Call | COM | 03823U102 | $15 | 13,500 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR)Call | COM | 053588109 | $15 | 89,500 | 0.0% |
| Aphria Inc(APH1EUR)Call | COM | 03765K104 | $16 | 45,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Call | COM | 165167107 | $16 | 3,911,500 | 0.0% |
| Proshares TR II(AGQ)Call | ULTRA SILVER NEW | 74347W353 | $16 | 18,600 | 0.0% |
| Pinnacle Finl Partners IncCall | COM | 72346Q104 | $16 | 16,000 | 0.0% |
| Pretium RES IncPut | COM | 74139C102 | $16 | 11,700 | 0.0% |
| Levi Strauss & Co New(LEVI)Call | CL A COM STK | 52736R102 | $16 | 10,600 | 0.0% |
| Tellurian Inc New(TELLEUR)Call | COM | 87968A104 | $16 | 93,200 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC)Put | COM | 78467J100 | $16 | 10,800 | 0.0% |
| Tailored Brands IncCall | COM | 87403A107 | $16 | 26,300 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $16 | 12,000 | 0.0% |
| Proshares TRCall | ULTRAPRO SHORT S | 74347B268 | $16 | 10,800 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $16 | 23,200 | 0.0% |
| Innovative Indl Pptys Inc(IIPR)Call | COM | 45781V101 | $16 | 22,300 | 0.0% |
| Riot Blockchain Inc(RIOT)Call | COM | 767292105 | $17 | 62,100 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $17 | 471,900 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $17 | 68,000 | 0.0% |
| New Residential Invt Corp(RITM)Put | COM NEW | 64828T201 | $17 | 25,300 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX)Call | COM NEW | 528872302 | $17 | 39,900 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR)Put | COM | 83001A102 | $17 | 11,000 | 0.0% |
| CEL SCI Corp(CVM1EUR)Put | COM PAR NEW | 150837607 | $17 | 22,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $17 | 13,800 | 0.0% |
| Cleveland Cliffs Inc(CLF)Put | COM | 185899101 | $17 | 17,800 | 0.0% |
| Altaba Inc(AABAUSD)Put | COM | 021346101 | $17 | 330,800 | 0.0% |