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 |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $2.9K | 100,000 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $2.9K | 545,302 | 0.0% |
| Okta Inc(OKTA)Put | CL A | 679295105 | $2.9K | 24,000 | 0.0% |
| Kellogg Co(KEL)Call | COM | 487836108 | $3.0K | 50,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.1K | 30,963 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $3.2K | 108,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3K | 50,400 | 0.1% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $3.3K | 33,200 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.4K | 136,500 | 0.1% |
| Newmont Corp(NEM)Call | COM | 651639106 | $3.4K | 75,000 | 0.1% |
| Newmont Corp(NEM)Put | COM | 651639106 | $3.4K | 75,000 | 0.1% |
| Viacomcbs Inc(0VVB)Call | CL B | 92556H206 | $3.5K | 250,000 | 0.1% |
| PPD Inc | COM | 69355F102 | $3.6K | 200,000 | 0.1% |
| Enbridge Inc(ENB)Put | COM | 29250N105 | $3.6K | 125,000 | 0.1% |
| Agnc Invt Corp(AGNC)Put | COM | 00123Q104 | $3.8K | 360,000 | 0.1% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $3.9K | 257,000 | 0.1% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $3.9K | 65,000 | 0.1% |
| Target Corp(TGT)Call | COM | 87612E106 | $4.2K | 44,700 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $4.2K | 26,500 | 0.1% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $4.2K | 46,700 | 0.1% |
| BK of America Corp(BAC)Put | COM | 060505104 | $4.2K | 200,000 | 0.1% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $4.5K | 101,755 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $4.5K | 17,600 | 0.1% |
| Target Corp(TGT)Put | COM | 87612E106 | $4.6K | 49,000 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.6K | 108,500 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.6K | 38,186 | 0.1% |
| Vipshop Hldgs LTD(VIPS)Put | SPONSORED ADS A | 92763W103 | $4.7K | 300,000 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $4.8K | 100,000 | 0.1% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $4.9K | 200,000 | 0.1% |
| Metlife Inc(MET)Call | COM | 59156R108 | $5.1K | 165,800 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.1K | 19,900 | 0.1% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $5.2K | 12,400 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.2K | 31,050 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADS | 881624209 | $5.3K | 591,300 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $5.5K | 609,400 | 0.1% |
| JD COM Inc(JD)Put | SPON ADR CL A | 47215P106 | $5.7K | 140,000 | 0.1% |
| BK of America Corp(BAC)Call | COM | 060505104 | $5.7K | 269,000 | 0.1% |
| Booking Hldgs Inc(BKNG)Call | COM | 09857L108 | $6.1K | 4,500 | 0.1% |
| Pagerduty Inc(PD) | COM | 69553P100 | $6.2K | 358,250 | 0.1% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $6.2K | 45,000 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $6.7K | 274,922 | 0.1% |
| Ollies Bargain Outlt Hldgs I(OLLI)Call | COM | 681116109 | $7.0K | 150,000 | 0.1% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $7.4K | 17,800 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $7.5K | 20,000 | 0.1% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $8.0K | 264,623 | 0.1% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $8.6K | 350,000 | 0.1% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $8.7K | 71,900 | 0.1% |
| Square Inc(XYZ)Call | CL A | 852234103 | $8.8K | 167,500 | 0.1% |
| Square Inc(XYZ)Put | CL A | 852234103 | $8.8K | 167,500 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.9K | 31,000 | 0.1% |