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 |
|---|---|---|---|---|---|
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $385 | 14,000 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR)Put | CL A | 75615P103 | $390 | 2,700 | 0.0% |
| Pinduoduo Inc(PDD)Put | SPONSORED ADS | 722304102 | $393 | 10,900 | 0.0% |
| Motorola Solutions Inc(MSI)Call | COM NEW | 620076307 | $412 | 3,100 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $427 | 3,496 | 0.0% |
| Canopy Growth CorpCall | COM | 138035100 | $428 | 29,700 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $428 | 1,500 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $448 | 18,100 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $449 | 21,142 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $480 | 13,300 | 0.0% |
| Dupont de Nemours Inc(DD)Put | COM | 26614N102 | $488 | 14,300 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $532 | 10,641 | 0.0% |
| Xilinx Inc(XLNXEUR)Call | COM | 983919101 | $569 | 7,300 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $573 | 4,100 | 0.0% |
| Western Digital Corp.(WDC)Call | COM | 958102105 | $583 | 14,000 | 0.0% |
| Western Digital Corp.(WDC)Put | COM | 958102105 | $587 | 14,100 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $611 | 39,600 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $620 | 10,000 | 0.0% |
| TAL Education Group(TAL)Call | SPONSORED ADS | 874080104 | $623 | 11,700 | 0.0% |
| Mylan NVCall | SHS EURO | N59465109 | $625 | 41,900 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $694 | 2,893 | 0.0% |
| Grubhub Inc | COM | 400110102 | $709 | 17,400 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $723 | 105,500 | 0.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $725 | 20,100 | 0.0% |
| Coupa Software Inc(COUPEUR)Call | COM | 22266L106 | $727 | 5,200 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $743 | 11,300 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $759 | 2,400 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $766 | 19,800 | 0.0% |
| Xilinx Inc(XLNXEUR)Put | COM | 983919101 | $772 | 9,900 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $788 | 50,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $861 | 14,300 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $886 | 2,800 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Call | COM | 962879102 | $886 | 32,200 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $932 | 77,914 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)Call | COM | 015351109 | $943 | 10,500 | 0.0% |
| Agnc Invt Corp(AGNC)Call | COM | 00123Q104 | $952 | 90,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $955 | 106,400 | 0.0% |
| TAL Education Group(TAL)Put | SPONSORED ADS | 874080104 | $959 | 18,000 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $962 | 43,529 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $994 | 6,300 | 0.0% |
| Abiomed Inc(ABMDEUR)Call | COM | 003654100 | $1.0K | 6,900 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $1.0K | 14,900 | 0.0% |
| Bristol-Myers Squibb Co | DBCV 9/1 | 110122AN8 | $1.0K | 266,130 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $1.0K | 266,130 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $1.0K | 15,200 | 0.0% |
| Ehealth Inc(EHTH)Call | COM | 28238P109 | $1.0K | 7,400 | 0.0% |
| Abiomed Inc(ABMDEUR)Put | COM | 003654100 | $1.1K | 7,400 | 0.0% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $1.1K | 4,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)Put | COM | 015351109 | $1.1K | 12,100 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $1.1K | 18,300 | 0.0% |