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 |
|---|---|---|---|---|---|
| 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% |
| Tivo CorpPut | COM | 88870P106 | $34 | 10,700 | 0.0% |
| SSR MNG Inc(SSRM)Call | COM | 784730103 | $34 | 16,400 | 0.0% |
| Seabridge Gold Inc(SA)Put | COM | 811916105 | $34 | 39,000 | 0.0% |
| Entergy Corp New(ETR)Call | COM | 29364G103 | $35 | 12,800 | 0.0% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $35 | 11,100 | 0.0% |
| Eros Intl PLCPut | SHS NEW | G3788M114 | $35 | 15,300 | 0.0% |
| Direxion SHS ETF TRPut | DAILY GOLD MINER | 25490K133 | $35 | 12,300 | 0.0% |
| Halozyme Therapeutics Inc(HALO)Call | COM | 40637H109 | $35 | 21,800 | 0.0% |
| Ishares Inc(EWY)Call | MSCI STH KOR ETF | 464286772 | $35 | 91,300 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Put | SPONSORED ADR | 03524A108 | $35 | 19,700 | 0.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $36 | 26,100 | 0.0% |
| Pinduoduo Inc(PDD)Call | SPONSORED ADS | 722304102 | $36 | 16,800 | 0.0% |
| Conagra Brands Inc(CAG)Call | COM | 205887102 | $36 | 13,400 | 0.0% |
| Colony Cap Inc New(CLNSEUR)Call | CL A COM | 19626G108 | $36 | 42,000 | 0.0% |
| Tata Mtrs LTDPut | SPONSORED ADR | 876568502 | $36 | 15,400 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $36 | 153,300 | 0.0% |
| Hdfc Bank LTD(HDB)Call | SPONSORED ADS | 40415F101 | $36 | 11,400 | 0.0% |
| Lands END Inc New(LE)Call | COM | 51509F105 | $37 | 10,300 | 0.0% |
| Marathon Oil Corp(MRO*)Put | COM | 565849106 | $37 | 17,500 | 0.0% |
| Luckin Coffee Inc(LKNCY)Call | SPONSORED ADS | 54951L109 | $37 | 10,300 | 0.0% |
| Cronos Group Inc(CRON)Put | COM | 22717L101 | $37 | 38,600 | 0.0% |
| Cloudera Inc(CLDR)Call | COM | 18914U100 | $37 | 58,100 | 0.0% |
| Editas Medicine Inc(EDIT)Put | COM | 28106W103 | $37 | 148,500 | 0.0% |
| Blackstone Group Inc(BX)Put | COM CL A | 09260D107 | $38 | 18,400 | 0.0% |
| New York Times Co(NYT)Call | CL A | 650111107 | $38 | 33,800 | 0.0% |
| Baker Hughes A GE Co(BKR)Put | CL A | 05722G100 | $38 | 15,900 | 0.0% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $38 | 15,500 | 0.0% |
| Symantec CorpCall | COM | 871503108 | $38 | 33,100 | 0.0% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $38 | 21,600 | 0.0% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $38 | 22,400 | 0.0% |
| Amyris Inc(AMRSEUR)Put | COM NEW | 03236M200 | $39 | 20,900 | 0.0% |
| Tilray Inc(TLRYEUR)Call | COM CL 2 | 88688T100 | $39 | 28,500 | 0.0% |
| Stratasys LTD(SSYS)Call | SHS | M85548101 | $40 | 54,100 | 0.0% |
| 2U IncPut | COM | 90214J101 | $40 | 20,500 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $40 | 72,500 | 0.0% |
| Hain Celestial Group Inc(HAIN)Call | COM | 405217100 | $40 | 16,700 | 0.0% |
| Lannet IncPut | COM | 516012101 | $41 | 43,600 | 0.0% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $41 | 19,200 | 0.0% |
| Lincoln Natl Corp IND(LNC)Call | COM | 534187109 | $41 | 43,900 | 0.0% |
| ETF Managers TRCall | ETFMG ALTR HRVST | 26924G508 | $41 | 56,200 | 0.0% |
| Community Health SYS Inc New(CYH)Put | COM | 203668108 | $41 | 125,000 | 0.0% |
| Camping World Hldgs Inc(CWH)Put | CL A | 13462K109 | $41 | 28,100 | 0.0% |
| Michaels COS IncCall | COM | 59408Q106 | $41 | 14,400 | 0.0% |
| Nutanix Inc(NTNX)Call | CL A | 67059N108 | $42 | 59,900 | 0.0% |
| British Amern TOB PLC(BMTA)Put | SPONSORED ADR | 110448107 | $42 | 16,700 | 0.0% |
| Front YD Residential Corp(RESIEUR)Call | COM | 35904G107 | $42 | 15,600 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $43 | 24,400 | 0.0% |
| Lantheus Hldgs Inc(LNTH)Call | COM | 516544103 | $43 | 42,300 | 0.0% |