Q1 2019 Holdings
Filed 2019-04-29 | 3361 holdings | $456.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Price T Rowe Group IncCall | OPT | 74144T908 | $1 | 16,600 | 0.0% |
| General MLS IncPut | OPT | 370334954 | $2 | 40,000 | 0.0% |
| Autodesk IncPut | OPT | 052769956 | $2 | 24,300 | 0.0% |
| Simon Ppty Group Inc NewPut | OPT | 828806959 | $2 | 30,800 | 0.0% |
| Pulte Group IncCall | OPT | 745867901 | $2 | 46,400 | 0.0% |
| Targa RES CorpCall | OPT | 87612G901 | $2 | 40,000 | 0.0% |
| Rowan Companies PLCCall | OPT | G7665A901 | $2 | 48,000 | 0.0% |
| Chesapeake Energy CorpCall | OPT | 165167907 | $3 | 14,600 | 0.0% |
| Banco Macro SAPut | OPT | 05961W955 | $3 | 30,000 | 0.0% |
| International Flavors&fragraPut | OPT | 459506951 | $4 | 12,500 | 0.0% |
| Bausch Health COS IncCall | OPT | 071734907 | $4 | 18,400 | 0.0% |
| Fuelcell Energy Inc COM New | COM | 35952H502 | $4 | 15,253 | 0.0% |
| Roper Technologies IncPut | OPT | 776696956 | $4 | 12,500 | 0.0% |
| WIX COM LTDPut | OPT | M98068955 | $4 | 17,500 | 0.0% |
| Williams COS Inc delPut | OPT | 969457950 | $5 | 100,000 | 0.0% |
| Caesars Entmt CorpCall | OPT | 127686903 | $5 | 12,000 | 0.0% |
| Interxion Holding N.vPut | OPT | N47279959 | $5 | 17,400 | 0.0% |
| Jacobs Engr Group IncPut | OPT | 469814957 | $5 | 57,400 | 0.0% |
| Fireeye IncCall | OPT | 31816Q901 | $5 | 100,000 | 0.0% |
| LAS Vegas Sands CorpCall | OPT | 517834907 | $5 | 15,000 | 0.0% |
| CVS Health CorpCall | OPT | 126650900 | $6 | 102,300 | 0.0% |
| L Brands IncCall | OPT | 501797904 | $6 | 130,000 | 0.0% |
| Keycorp NewCall | OPT | 493267908 | $6 | 50,000 | 0.0% |
| Hewlett Packard Enterprise CPut | OPT | 42824C959 | $6 | 120,000 | 0.0% |
| Hewlett Packard Enterprise CCall | OPT | 42824C909 | $6 | 120,000 | 0.0% |
| Ampio Pharmaceuticals Inc COM | COM | 03209T109 | $7 | 12,292 | 0.0% |
| Lithia Mtrs IncPut | OPT | 536797953 | $7 | 16,500 | 0.0% |
| Bbva Banco Frances S ACall | OPT | 07329M900 | $7 | 27,000 | 0.0% |
| Ishares TRPut | OPT | 464288951 | $7 | 35,000 | 0.0% |
| Yandex N VPut | OPT | N97284958 | $7 | 25,000 | 0.0% |
| Symantec CorpCall | OPT | 871503908 | $8 | 25,000 | 0.0% |
| Spdr Series TrustCall | OPT | 78464A905 | $8 | 15,700 | 0.0% |
| Onemain Hldgs IncPut | OPT | 68268W953 | $8 | 152,500 | 0.0% |
| Babcock & Wilcox Enterpris I COM(BWEUR) | COM | 05614L100 | $8 | 20,173 | 0.0% |
| Amphenol Corp NewPut | OPT | 032095951 | $8 | 38,300 | 0.0% |
| Achaogen Inc COM | COM | 004449104 | $8 | 17,903 | 0.0% |
| Bank New York Mellon CorpCall | OPT | 064058900 | $8 | 50,000 | 0.0% |
| AT&T IncCall | OPT | 00206R902 | $9 | 398,700 | 0.0% |
| Regions Finl Corp NewCall | OPT | 7591EP900 | $9 | 200,000 | 0.0% |
| Wesco Intl IncCall | OPT | 95082P905 | $10 | 21,600 | 0.0% |
| KB HomePut | OPT | 48666K959 | $10 | 167,700 | 0.0% |
| Goldcorp Inc NewCall | OPT | 380956909 | $10 | 50,000 | 0.0% |
| Tiffany & Co NewPut | OPT | 886547958 | $11 | 50,000 | 0.0% |
| Deere & CoCall | OPT | 244199905 | $11 | 60,000 | 0.0% |
| Fitbit IncCall | OPT | 33812L902 | $12 | 50,000 | 0.0% |
| Fifth Third BancorpCall | OPT | 316773900 | $12 | 50,000 | 0.0% |
| Caesars Entmt CorpPut | OPT | 127686953 | $12 | 12,000 | 0.0% |
| Wisdomtree TRCall | OPT | 97717W901 | $12 | 50,000 | 0.0% |
| Abraxas Pete Corp COM(AXASEUR) | COM | 003830106 | $13 | 10,203 | 0.0% |
| Ishares IncPut | OPT | 464286956 | $13 | 105,000 | 0.0% |