Q1 2020 Holdings
Filed 2020-05-15 | 227 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD(SE)Call | SPONSORED ADS | 81141R100 | $13 | 300 | 0.0% |
| Nucor Corp(NUE)Call | COM | 670346105 | $22 | 600 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $29 | 600 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $54 | 3,500 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $59 | 2,400 | 0.0% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $69 | 4,500 | 0.0% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $72 | 4,700 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $82 | 3,500 | 0.0% |
| Cronos Group Inc(CRON)Put | COM | 22717L101 | $88 | 15,600 | 0.0% |
| Dropbox Inc(DBX)Call | CL A | 26210C104 | $103 | 5,700 | 0.0% |
| Rite AID Corp(RADEUR)Call | COM | 767754872 | $107 | 7,100 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $117 | 2,200 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $118 | 18,700 | 0.0% |
| Clovis Oncology Inc(CLVSEUR)Call | COM | 189464100 | $131 | 20,600 | 0.0% |
| Motorola Solutions Inc(MSI)Put | COM NEW | 620076307 | $133 | 1,000 | 0.0% |
| Vale S A(VALE)Put | SPONSORED ADS | 91912E105 | $138 | 16,700 | 0.0% |
| Canopy Growth CorpPut | COM | 138035100 | $153 | 10,600 | 0.0% |
| Vale S A(VALE)Call | SPONSORED ADS | 91912E105 | $172 | 20,700 | 0.0% |
| Dropbox Inc(DBX)Put | CL A | 26210C104 | $192 | 10,600 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $200 | 700 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $205 | 49,000 | 0.0% |
| Mylan NVPut | SHS EURO | N59465109 | $213 | 14,300 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $214 | 900 | 0.0% |
| Nucor Corp(NUE)Put | COM | 670346105 | $231 | 6,400 | 0.0% |
| Rite AID Corp(RADEUR)Put | COM | 767754872 | $242 | 16,100 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $250 | 600 | 0.0% |
| Herbalife Nutrition LTD(HLF)Call | COM SHS | G4412G101 | $260 | 8,900 | 0.0% |
| Cronos Group Inc(CRON)Call | COM | 22717L101 | $263 | 46,300 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $272 | 15,000 | 0.0% |
| Apache Corp(9990302D)Put | COM | 037411105 | $272 | 65,000 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $274 | 12,500 | 0.0% |
| Kirkland Lake Gold LTD(KL)Call | COM | 49741E100 | $284 | 9,600 | 0.0% |
| Trip COM Group LTD(CLV)Call | ADS | 89677Q107 | $286 | 12,200 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR)Call | CL A | 75615P103 | $289 | 2,000 | 0.0% |
| Apache Corp(9990302D)Call | COM | 037411105 | $291 | 69,600 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $313 | 10,400 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $321 | 8,300 | 0.0% |
| Trip COM Group LTD(CLV)Put | ADS | 89677Q107 | $321 | 13,700 | 0.0% |
| Pinduoduo Inc(PDD)Call | SPONSORED ADS | 722304102 | $328 | 9,100 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $340 | 12,100 | 0.0% |
| GW Pharmaceuticals PLCCall | ADS | 36197T103 | $342 | 3,900 | 0.0% |
| Alpha PRO Tech LTD(APT)Call | COM | 020772109 | $344 | 28,500 | 0.0% |
| Alpha PRO Tech LTD(APT)Put | COM | 020772109 | $353 | 29,200 | 0.0% |
| Optinose Inc | COM | 68404V100 | $354 | 78,832 | 0.0% |
| GW Pharmaceuticals PLCPut | ADS | 36197T103 | $359 | 4,100 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $365 | 57,800 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $370 | 58,700 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $380 | 12,600 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $381 | 1,600 | 0.0% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $385 | 11,300 | 0.0% |