Q3 2019 Holdings
Filed 2019-11-04 | 2997 holdings | $339.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy CorpCall | OPT | 165167907 | $0 | 14,600 | 0.0% |
| LAS Vegas Sands CorpCall | OPT | 517834907 | $0 | 15,000 | 0.0% |
| Teva Pharmaceutical Inds LTDCall | OPT | 881624909 | $1 | 125,000 | 0.0% |
| 3M CoCall | OPT | 88579Y901 | $1 | 10,700 | 0.0% |
| Caesars Entmt CorpPut | OPT | 127686953 | $1 | 12,000 | 0.0% |
| Fireeye IncCall | OPT | 31816Q901 | $1 | 120,000 | 0.0% |
| Bbva Banco Frances S ACall | OPT | 07329M900 | $1 | 22,300 | 0.0% |
| Spdr Series TrustCall | OPT | 78464A908 | $1 | 35,000 | 0.0% |
| Yandex N VPut | OPT | N97284958 | $1 | 21,500 | 0.0% |
| Wisdomtree TRCall | OPT | 97717W901 | $1 | 50,000 | 0.0% |
| II VI IncPut | OPT | 902104958 | $2 | 75,000 | 0.0% |
| PPG Inds IncCall | OPT | 693506907 | $2 | 17,000 | 0.0% |
| Ishares IncPut | OPT | 464286956 | $2 | 48,000 | 0.0% |
| Intl Paper CoCall | OPT | 460146903 | $2 | 13,500 | 0.0% |
| Symantec CorpCall | OPT | 871503908 | $2 | 25,000 | 0.0% |
| Tapestry IncCall | OPT | 876030907 | $2 | 50,000 | 0.0% |
| Murphy USA IncCall | OPT | 626755902 | $2 | 13,700 | 0.0% |
| Wynn Resorts LTDCall | OPT | 983134907 | $3 | 25,000 | 0.0% |
| Ishares TRPut | OPT | 464287950 | $3 | 30,000 | 0.0% |
| Caesars Entmt CorpCall | OPT | 127686903 | $3 | 12,000 | 0.0% |
| Lauder Estee COS IncPut | OPT | 518439954 | $3 | 50,900 | 0.0% |
| Essex Ppty TR IncPut | OPT | 297178955 | $4 | 13,600 | 0.0% |
| Teck Resources LTDCall | OPT | 878742904 | $4 | 210,000 | 0.0% |
| Yandex N V(NBIS)Call | OPT | N97284908 | $4 | 75,000 | 0.0% |
| American Airls Group IncCall | OPT | 02376R902 | $4 | 62,800 | 0.0% |
| Vornado Rlty TRCall | OPT | 929042909 | $4 | 53,800 | 0.0% |
| YY IncCall | OPT | 98426T906 | $4 | 15,400 | 0.0% |
| Globalstar Inc COM(GSATUSD) | COM | 378973408 | $5 | 11,310 | 0.0% |
| Carnival CorpCall | OPT | 143658900 | $5 | 102,500 | 0.0% |
| Goodyear Tire & Rubr CoCall | OPT | 382550901 | $6 | 300,000 | 0.0% |
| Kraft Heinz CoCall | OPT | 500754906 | $6 | 33,800 | 0.0% |
| L Brands IncCall | OPT | 501797904 | $6 | 130,000 | 0.0% |
| Anglogold Ashanti LTDPut | OPT | 035128956 | $7 | 246,500 | 0.0% |
| Approach Resources Inc COM | COM | 03834A103 | $8 | 57,516 | 0.0% |
| Nokia CorpCall | OPT | 654902904 | $8 | 110,000 | 0.0% |
| National Oilwell Varco IncCall | OPT | 637071901 | $8 | 136,500 | 0.0% |
| Cardinal Health IncCall | OPT | 14149Y908 | $8 | 22,600 | 0.0% |
| Transenterix Inc COM New | COM | 89366M201 | $8 | 12,564 | 0.0% |
| HP IncCall | OPT | 40434L905 | $8 | 210,000 | 0.0% |
| Discover Finl SvcsPut | OPT | 254709958 | $8 | 19,700 | 0.0% |
| Consolidated Edison IncPut | OPT | 209115954 | $9 | 90,400 | 0.0% |
| Freeport-Mcmoran IncCall | OPT | 35671D907 | $9 | 50,000 | 0.0% |
| Palatin Technologies Inc COM PAR $.01 | COM | 696077403 | $9 | 10,199 | 0.0% |
| Sempra EnergyPut | OPT | 816851959 | $9 | 30,000 | 0.0% |
| Philip Morris Intl IncCall | OPT | 718172909 | $10 | 30,000 | 0.0% |
| IHS Markit LTDPut | OPT | G47567955 | $10 | 100,000 | 0.0% |
| Hershey CoPut | OPT | 427866958 | $10 | 25,000 | 0.0% |
| Viacom Inc NewCall | OPT | 92553P901 | $11 | 100,000 | 0.0% |
| Luckin Coffee IncCall | OPT | 54951L909 | $11 | 32,000 | 0.0% |
| Sysco CorpPut | OPT | 871829957 | $12 | 50,000 | 0.0% |