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)Call | COM | 577081102 | $21 | 30,200 | 0.0% |
| CBL & Assoc Pptys IncCall | COM | 124830100 | $22 | 48,600 | 0.0% |
| Centurylink Inc(CTLEUR)Call | COM | 156700106 | $22 | 37,400 | 0.0% |
| Honda Motor LTD(HMC)Call | AMERN SHS | 438128308 | $22 | 24,800 | 0.0% |
| Frontier Communications Corp(FTREUR)Call | COM NEW | 35906A306 | $22 | 124,300 | 0.0% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $22 | 29,300 | 0.0% |
| Synchronoss Technologies IncPut | COM | 87157B103 | $22 | 10,000 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $22 | 11,000 | 0.0% |
| Agnc Invt Corp(AGNC)Put | COM | 00123Q104 | $22 | 17,200 | 0.0% |
| Total S A(TTEN)Put | SPONSORED ADS | 89151E109 | $23 | 15,600 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $23 | 31,800 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $23 | 18,800 | 0.0% |
| Aphria Inc(APH1EUR)Put | COM | 03765K104 | $23 | 14,400 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $23 | 20,700 | 0.0% |
| Encana CorpCall | COM | 292505104 | $23 | 51,769 | 0.0% |
| Hess Corp(HES)Call | COM | 42809H107 | $23 | 36,000 | 0.0% |
| Ishares Inc(EWC)Call | MSCI CDA ETF | 464286509 | $23 | 75,000 | 0.0% |
| Cytokinetics Inc(CYTK)Call | COM NEW | 23282W605 | $23 | 100,000 | 0.0% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $23 | 19,000 | 0.0% |
| Dominion Energy Inc(D)Call | COM | 25746U109 | $24 | 10,100 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $24 | 36,700 | 0.0% |
| Akorn Inc(AKRXEUR)Put | COM | 009728106 | $24 | 23,700 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT)Put | COM | 875465106 | $24 | 19,600 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $24 | 54,628 | 0.0% |
| Plug Power Inc(PLUG)Call | COM NEW | 72919P202 | $24 | 69,300 | 0.0% |
| Nuance Communications IncCall | COM | 67020Y100 | $24 | 61,700 | 0.0% |
| Qudian Inc(HTT)Call | ADR | 747798106 | $25 | 307,300 | 0.0% |
| Omeros Corp(OMER)Call | COM | 682143102 | $25 | 18,300 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $25 | 13,400 | 0.0% |
| California RES Corp(CRCEUR)Call | COM NEW | 13057Q206 | $25 | 34,800 | 0.0% |
| Compania de Minas Buenaventu(BVN)Put | SPONSORED ADR | 204448104 | $25 | 35,100 | 0.0% |
| Tata Mtrs LTDCall | SPONSORED ADR | 876568502 | $25 | 64,400 | 0.0% |
| Elastic N V(ESTC)Call | ORD SHS | N14506104 | $25 | 24,900 | 0.0% |
| Alteryx Inc(AYXEUR)Call | COM CL A | 02156B103 | $25 | 51,600 | 0.0% |
| Universal Display Corp(OLED)Put | COM | 91347P105 | $25 | 23,300 | 0.0% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $25 | 25,600 | 0.0% |
| Qudian Inc(HTT)Put | ADR | 747798106 | $26 | 54,500 | 0.0% |
| American Elec PWR Co Inc(AEP)Call | COM | 025537101 | $26 | 15,400 | 0.0% |
| DCP Midstream LPPut | COM UT LTD PTN | 23311P100 | $26 | 14,200 | 0.0% |
| Gogo Inc(GOGO)Call | COM | 38046C109 | $26 | 23,100 | 0.0% |
| Knight Swift Transn Hldgs in(KNX)Call | CL A | 499049104 | $26 | 82,300 | 0.0% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $26 | 54,500 | 0.0% |
| Grubhub IncCall | COM | 400110102 | $27 | 52,900 | 0.0% |
| Hershey Co(HSY)Call | COM | 427866108 | $27 | 12,100 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Call | COM | 075896100 | $27 | 24,300 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $27 | 53,200 | 0.0% |
| Pareteum Corp(TEUM)Put | COM NEW | 69946T207 | $27 | 15,600 | 0.0% |
| Mosaic Co New(MOS)Put | COM | 61945C103 | $28 | 11,500 | 0.0% |
| CBS Corp NewPut | CL B | 124857202 | $28 | 16,400 | 0.0% |
| Interdigital Inc(IDCC)Call | COM | 45867G101 | $28 | 10,100 | 0.0% |