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 |
|---|---|---|---|---|---|
| Mosaic Co New(MOS)Put | COM | 61945C103 | $28 | 11,500 | 0.0% |
| CBS Corp NewPut | CL B | 124857202 | $28 | 16,400 | 0.0% |
| Ally Finl Inc(ALLY)Put | COM | 02005N100 | $28 | 20,800 | 0.0% |
| American Axle & MFG Hldgs in(DCH)Put | COM | 024061103 | $29 | 81,200 | 0.0% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $29 | 41,500 | 0.0% |
| Proshares TR(TQQQ)Put | ULTRAPRO QQQ | 74347X831 | $29 | 11,400 | 0.0% |
| JD COM Inc(JD)Put | SPON ADR CL A | 47215P106 | $29 | 16,100 | 0.0% |
| The Charles Schwab Corporati(SCHW)Call | COM | 808513105 | $29 | 22,400 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $29 | 21,300 | 0.0% |
| Credit Suisse GroupCall | SPONSORED ADR | 225401108 | $29 | 45,600 | 0.0% |
| Immunomedics Inc(IMMU)Call | COM | 452907108 | $29 | 35,000 | 0.0% |
| L Brands IncCall | COM | 501797104 | $30 | 28,500 | 0.0% |
| Bancorp Inc del(TBBK)Put | COM | 05969A105 | $30 | 23,100 | 0.0% |
| Ericsson(ERIC)Put | ADR B SEK 10 | 294821608 | $30 | 37,100 | 0.0% |
| Terex Corp New(TEX)Put | COM | 880779103 | $30 | 11,100 | 0.0% |
| Intl Paper Co(IP)Call | COM | 460146103 | $31 | 49,700 | 0.0% |
| Hostess Brands Inc(TWNKEUR)Call | CL A | 44109J106 | $31 | 62,800 | 0.0% |
| RH(RH)Put | COM | 74967X103 | $31 | 13,100 | 0.0% |
| Overstock COM Inc del(BBBY)Call | COM | 690370101 | $31 | 57,300 | 0.0% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $31 | 10,500 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR)Call | COM | 712704105 | $31 | 10,000 | 0.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $31 | 20,800 | 0.0% |
| Blue Apron Hldgs IncCall | CL A NEW | 09523Q200 | $31 | 21,800 | 0.0% |
| Alcoa Corp(AA)Put | COM | 013872106 | $31 | 35,500 | 0.0% |
| Anthem Inc(ELV)Call | COM | 036752103 | $31 | 95,600 | 0.0% |
| Applied Optoelectronics Inc(AAOI)Put | COM | 03823U102 | $31 | 33,400 | 0.0% |
| Novagold RES Inc(NG)Call | COM NEW | 66987E206 | $32 | 27,800 | 0.0% |
| Vaneck Vectors ETF TRPut | RUSSIA ETF | 92189F403 | $32 | 252,400 | 0.0% |
| Baozun Inc(BZUN)Call | SPONSORED ADR | 06684L103 | $32 | 13,000 | 0.0% |
| Direxion SHS ETF TRPut | BRZ BL 3X SH NEW | 25490K315 | $32 | 11,200 | 0.0% |
| Cemex SAB de CV(CX)Put | SPON ADR NEW | 151290889 | $32 | 10,600 | 0.0% |
| BOX Inc(BOX)Put | CL A | 10316T104 | $32 | 27,300 | 0.0% |
| Tower Semiconductor LTD(TSEM)Call | SHS NEW | M87915274 | $32 | 20,800 | 0.0% |
| Redwood TR Inc(RWT)Call | COM | 758075402 | $32 | 160,000 | 0.0% |
| AMC Entmt Hldgs IncCall | CL A COM | 00165C104 | $32 | 88,400 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL)Put | COM | 558868105 | $33 | 20,700 | 0.0% |
| Service Pptys TR(SVC)Call | COM SH BEN INT | 81761L102 | $33 | 53,700 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $33 | 19,500 | 0.0% |
| Icici BK LTD(IBN)Call | ADR | 45104G104 | $33 | 22,300 | 0.0% |
| Pivotal Software IncCall | COM CL A | 72582H107 | $33 | 433,500 | 0.0% |
| Eros Intl PLCCall | SHS NEW | G3788M114 | $33 | 38,200 | 0.0% |
| Kinross Gold Corp(KGC)Call | COM | 496902404 | $33 | 38,600 | 0.0% |
| Dropbox Inc(DBX)Put | CL A | 26210C104 | $33 | 18,100 | 0.0% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $33 | 11,462 | 0.0% |
| Omnicom Group Inc(OMC)Put | COM | 681919106 | $33 | 60,000 | 0.0% |
| Omega Healthcare Invs Inc(OHI)Call | COM | 681936100 | $33 | 11,200 | 0.0% |
| Tivo CorpPut | COM | 88870P106 | $34 | 10,700 | 0.0% |
| Seabridge Gold Inc(SA)Put | COM | 811916105 | $34 | 39,000 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $34 | 19,000 | 0.0% |
| Tenneco IncPut | CL A VTG COM STK | 880349105 | $34 | 29,000 | 0.0% |