Q2 2019 Holdings
Filed 2019-07-29 | 3065 holdings | $559.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grupo Financiero Galicia S APut | OPT | 399909950 | $0 | 30,000 | 0.0% |
| Caesars Entmt CorpPut | OPT | 127686953 | $0 | 12,000 | 0.0% |
| Wisdomtree TRCall | OPT | 97717W901 | $0 | 50,000 | 0.0% |
| 3M CoCall | OPT | 88579Y901 | $1 | 10,700 | 0.0% |
| Chesapeake Energy CorpCall | OPT | 165167907 | $1 | 14,600 | 0.0% |
| Regions Finl Corp NewCall | OPT | 7591EP900 | $2 | 100,000 | 0.0% |
| LAS Vegas Sands CorpCall | OPT | 517834907 | $2 | 15,000 | 0.0% |
| Occidental Pete CorpCall | OPT | 674599905 | $2 | 12,100 | 0.0% |
| Fitbit IncCall | OPT | 33812L902 | $3 | 50,000 | 0.0% |
| Abbvie IncCall | OPT | 00287Y909 | $3 | 14,400 | 0.0% |
| Teva Pharmaceutical Inds LTDCall | OPT | 881624909 | $4 | 125,000 | 0.0% |
| Spdr Series TrustCall | OPT | 78464A905 | $4 | 15,700 | 0.0% |
| AON PLCPut | OPT | G0408V952 | $4 | 15,000 | 0.0% |
| Cognizant Technology SolutioCall | OPT | 192446902 | $5 | 110,500 | 0.0% |
| Caesars Entmt CorpCall | OPT | 127686903 | $5 | 12,000 | 0.0% |
| Ishares TRPut | OPT | 464289950 | $5 | 24,400 | 0.0% |
| Fedex CorpCall | OPT | 31428X906 | $5 | 100,000 | 0.0% |
| Globalstar Inc COM(GSATUSD) | COM | 378973408 | $5 | 10,463 | 0.0% |
| Yandex N VPut | OPT | N97284958 | $6 | 32,500 | 0.0% |
| L Brands IncCall | OPT | 501797904 | $6 | 130,000 | 0.0% |
| Ishares TRCall | OPT | 464288903 | $6 | 12,000 | 0.0% |
| Bunge Limited(BG)Put | OPT | G16962955 | $6 | 15,800 | 0.0% |
| Vmware IncPut | OPT | 928563952 | $6 | 10,000 | 0.0% |
| Elastic N V(ESTC)Call | OPT | N14506904 | $6 | 30,800 | 0.0% |
| AT&T IncCall | OPT | 00206R902 | $7 | 98,700 | 0.0% |
| Nokia CorpCall | OPT | 654902904 | $8 | 110,000 | 0.0% |
| Anheuser Busch Inbev SAPut | OPT | 03524A958 | $8 | 38,400 | 0.0% |
| Ishares TRPut | OPT | 464287950 | $8 | 30,000 | 0.0% |
| Ishares IncPut | OPT | 464286956 | $8 | 105,000 | 0.0% |
| Intl Paper CoCall | OPT | 460146903 | $9 | 33,200 | 0.0% |
| Organovo Hldgs Inc COM | COM | 68620A104 | $10 | 18,921 | 0.0% |
| Ishares IncCall | OPT | 464286902 | $10 | 50,000 | 0.0% |
| Peabody Energy Corp NewCall | OPT | 704551900 | $10 | 16,000 | 0.0% |
| Anglogold Ashanti LTDPut | OPT | 035128956 | $12 | 246,500 | 0.0% |
| Babcock & Wilcox Enterpris I COM(BWEUR) | COM | 05614L100 | $12 | 36,132 | 0.0% |
| Cardinal Health IncCall | OPT | 14149Y908 | $12 | 22,600 | 0.0% |
| Boston Properties IncPut | OPT | 101121951 | $12 | 44,500 | 0.0% |
| Synchrony FinlPut | OPT | 87165B953 | $12 | 50,000 | 0.0% |
| Spdr Series TrustPut | OPT | 78464A957 | $13 | 130,000 | 0.0% |
| Akamai Technologies IncPut | OPT | 00971T951 | $14 | 30,000 | 0.0% |
| Ally Finl IncCall | OPT | 02005N900 | $14 | 87,500 | 0.0% |
| Zomedica Pharmaceuticals COR COM | COM | 98979F107 | $14 | 59,261 | 0.0% |
| Proteostasis Therapeutics in COM | COM | 74373B109 | $15 | 15,671 | 0.0% |
| Ishares IncPut | OPT | 464286959 | $15 | 300,000 | 0.0% |
| Finisar CorpPut | OPT | 31787A957 | $15 | 75,000 | 0.0% |
| Clearside Biomedical Inc COM(CLSDUSD) | COM | 185063104 | $16 | 16,541 | 0.0% |
| State STR CorpCall | OPT | 857477903 | $16 | 120,000 | 0.0% |
| Fidelity Natl Information SVPut | OPT | 31620M956 | $16 | 116,200 | 0.0% |
| Palatin Technologies Inc COM PAR $.01 | COM | 696077403 | $16 | 13,649 | 0.0% |
| Waste Mgmt Inc delPut | OPT | 94106L959 | $16 | 26,700 | 0.0% |