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 |
|---|---|---|---|---|---|
| Cleveland Cliffs Inc(CLF)Put | COM | 185899101 | $17 | 17,800 | 0.0% |
| CEL SCI Corp(CVM1EUR)Put | COM PAR NEW | 150837607 | $17 | 22,300 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX)Call | COM NEW | 528872302 | $17 | 39,900 | 0.0% |
| Proshares TRPut | ULTRAPRO SHORT S | 74347B268 | $18 | 11,900 | 0.0% |
| Direxion SHS ETF TR(GUSHUSD)Call | OIL GAS BL 3X SH | 25490K356 | $18 | 49,700 | 0.0% |
| Docusign Inc(DOCU)Put | COM | 256163106 | $18 | 11,200 | 0.0% |
| Inseego Corp(INSGEUR)Call | COM | 45782B104 | $18 | 27,400 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $18 | 57,500 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR)Call | COM | 46116X101 | $18 | 15,400 | 0.0% |
| Stmicroelectronics N V(STM)Call | NY REGISTRY | 861012102 | $18 | 15,900 | 0.0% |
| DXC Technology Co(DXC)Call | COM | 23355L106 | $18 | 10,000 | 0.0% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $18 | 12,700 | 0.0% |
| Sunpower Corp(SPWRQ)Call | COM | 867652406 | $18 | 10,500 | 0.0% |
| Enterprise Prods Partners L(EPD)Put | COM | 293792107 | $18 | 14,000 | 0.0% |
| Synchrony Finl(SYF)Put | COM | 87165B103 | $18 | 215,100 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR)Call | COM | 25456K101 | $18 | 24,300 | 0.0% |
| Avalara Inc(AVLRUSD)Call | COM | 05338G106 | $18 | 32,500 | 0.0% |
| AT Home Group Inc(HOME)Call | COM | 04650Y100 | $19 | 14,500 | 0.0% |
| Aurora Cannabis IncCall | COM | 05156X108 | $19 | 148,400 | 0.0% |
| Community Health SYS Inc New(CYH)Call | COM | 203668108 | $19 | 139,200 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $19 | 21,500 | 0.0% |
| Gopro Inc(GPRO)Call | CL A | 38268T103 | $19 | 65,400 | 0.0% |
| Enbridge Inc(ENB)Put | COM | 29250N105 | $19 | 11,100 | 0.0% |
| Himax Technologies Inc(HIMX)Put | SPONSORED ADR | 43289P106 | $19 | 20,100 | 0.0% |
| Nokia Corp(NOK)Put | SPONSORED ADR | 654902204 | $19 | 39,100 | 0.0% |
| Iron MTN Inc New(IRM)Call | COM | 46284V101 | $19 | 33,300 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Put | COM | 008474108 | $19 | 10,000 | 0.0% |
| Bluebird BIO IncCall | COM | 09609G100 | $19 | 10,600 | 0.0% |
| Infinera Corporation(INFNEUR)Call | COM | 45667G103 | $19 | 12,900 | 0.0% |
| Signet Jewelers Limited(SIG)Call | SHS | G81276100 | $19 | 19,100 | 0.0% |
| Deutsche Bank AGPut | NAMEN AKT | D18190898 | $19 | 38,700 | 0.0% |
| International Game Technolog(BRSL)Put | SHS USD | G4863A108 | $19 | 22,200 | 0.0% |
| T2 Biosystems IncCall | COM | 89853L104 | $20 | 35,300 | 0.0% |
| Novavax Inc(NVAX)Call | COM NEW | 670002401 | $20 | 18,105 | 0.0% |
| Nektar Therapeutics(NKTREUR)Call | COM | 640268108 | $20 | 32,900 | 0.0% |
| Sabra Health Care REIT Inc(SBRA)Call | COM | 78573L106 | $20 | 17,700 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Put | COM | 845467109 | $20 | 13,700 | 0.0% |
| Ishares TR(PFF)Put | PFD AND INCM SEC | 464288687 | $20 | 1,305,500 | 0.0% |
| Procter & Gamble Co(PG)Put | COM | 742718109 | $20 | 26,400 | 0.0% |
| Direxion SHS ETF TR(TNA)Call | DLY SMCAP BULL3X | 25459W847 | $20 | 12,300 | 0.0% |
| Eastman Chemical Co(EMN)Call | COM | 277432100 | $20 | 12,200 | 0.0% |
| Exelixis Inc(EXEL)Call | COM | 30161Q104 | $20 | 98,300 | 0.0% |
| Mattel Inc(MAT)Call | COM | 577081102 | $21 | 30,200 | 0.0% |
| PPL Corp(PPL)Call | COM | 69351T106 | $21 | 10,400 | 0.0% |
| Hasbro Inc(HAS)Put | COM | 418056107 | $21 | 35,500 | 0.0% |
| Skyline Champion Corporation(SKY)Call | COM | 830830105 | $21 | 32,600 | 0.0% |
| The Charles Schwab Corporati(SCHW)Put | COM | 808513105 | $21 | 10,500 | 0.0% |
| Enterprise Prods Partners L(EPD)Call | COM | 293792107 | $21 | 27,900 | 0.0% |
| Novartis A G(NVSN)Call | SPONSORED ADR | 66987V109 | $21 | 14,300 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $21 | 15,000 | 0.0% |