Q2 2020 Holdings
Filed 2020-08-10 | 1653 holdings | $93.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA)Call | COM | 22052L104 | $29 | 90,700 | 0.0% |
| Discover Finl Svcs(DFSEUR)Call | COM | 254709108 | $29 | 14,800 | 0.0% |
| Genius Brands Intl IncPut | COM | 37229T301 | $29 | 24,300 | 0.0% |
| Hawaiian Holdings Inc(HAN)Call | COM | 419879101 | $29 | 24,900 | 0.0% |
| Cronos Group Inc(CRON)Call | COM | 22717L101 | $30 | 122,300 | 0.0% |
| Corecivic Inc(CXW)Put | COM | 21871N101 | $30 | 24,800 | 0.0% |
| Kirkland Lake Gold LTD(KL)Call | COM | 49741E100 | $30 | 15,700 | 0.0% |
| Harmony Gold Mining Co LTD(HAM)Call | SPONSORED ADR | 413216300 | $30 | 46,000 | 0.0% |
| Carrier Global Corporation(CARR)Call | COM | 14448C104 | $30 | 18,300 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $30 | 10,400 | 0.0% |
| Mattel Inc(MAT)Put | COM | 577081102 | $30 | 28,800 | 0.0% |
| Proshares TR IICall | ULSHT BLOOMB OIL | 74347W668 | $30 | 31,200 | 0.0% |
| Marvell Technology Group LTD(MRVL)Put | ORD | G5876H105 | $30 | 25,100 | 0.0% |
| MFA Finl IncCall | COM | 55272X102 | $31 | 175,500 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $31 | 25,900 | 0.0% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $31 | 60,400 | 0.0% |
| Boyd Gaming Corp(BYD)Call | COM | 103304101 | $31 | 36,700 | 0.0% |
| Genius Brands Intl IncCall | COM | 37229T301 | $31 | 117,700 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH)Call | COM | 05156V102 | $31 | 10,600 | 0.0% |
| Direxion SHS ETF TR(FAZEUR)Call | DAILY FINL BEAR | 25460E133 | $31 | 19,920 | 0.0% |
| Barclays PLC(BCS)Put | ADR | 06738E204 | $31 | 22,400 | 0.0% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $31 | 37,500 | 0.0% |
| Ishares Gold Trust(IAUUSD)Call | ISHARES | 464285105 | $32 | 45,900 | 0.0% |
| Coty Inc(COTY)Call | COM CL A | 222070203 | $32 | 66,700 | 0.0% |
| Ideanomics IncPut | COM | 45166V106 | $32 | 33,100 | 0.0% |
| Coeur MNG Inc(CDE)Call | COM NEW | 192108504 | $32 | 33,200 | 0.0% |
| Glaxosmithkline PLCCall | SPONSORED ADR | 37733W105 | $32 | 36,100 | 0.0% |
| CMS Energy Corp(CMS)Call | COM | 125896100 | $32 | 53,400 | 0.0% |
| Kirkland Lake Gold LTD(KL)Put | COM | 49741E100 | $32 | 23,800 | 0.0% |
| Intl Paper Co(IP)Put | COM | 460146103 | $32 | 12,200 | 0.0% |
| Brookfield Asset Mgmt IncPut | CL A LTD VT SH | 112585104 | $32 | 10,900 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR)Put | LTD PARTNR INT A | 72651A207 | $32 | 10,700 | 0.0% |
| Sorrento Therapeutics Inc(SRNE)Put | COM NEW | 83587F202 | $32 | 41,000 | 0.0% |
| Pulte Group Inc(PHM)Call | COM | 745867101 | $32 | 11,000 | 0.0% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $33 | 26,100 | 0.0% |
| Affimed N VCall | COM | N01045108 | $33 | 18,500 | 0.0% |
| New York MTG TR Inc(NYMTEUR)Put | COM PAR $.02 | 649604501 | $33 | 12,400 | 0.0% |
| Ishares TR(IEI)Put | 3 7 YR TREAS BD | 464288661 | $33 | 17,000 | 0.0% |
| Block H & R Inc(HRB)Put | COM | 093671105 | $33 | 11,800 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $33 | 21,900 | 0.0% |
| Cormedix Inc(CRMD)Put | COM | 21900C308 | $33 | 13,300 | 0.0% |
| Apollo Invt Corp(MFIC)Put | COM NEW | 03761U502 | $34 | 16,600 | 0.0% |
| Planet Fitness Inc(PLNT)Put | CL A | 72703H101 | $34 | 11,700 | 0.0% |
| Michaels COS IncCall | COM | 59408Q106 | $34 | 20,600 | 0.0% |
| Northern Oil & Gas Inc NEVCall | COM | 665531109 | $34 | 1,090,000 | 0.0% |
| Mersana Therapeutics IncCall | COM | 59045L106 | $34 | 72,000 | 0.0% |
| Marathon Oil Corp(MRO*)Put | COM | 565849106 | $35 | 23,000 | 0.0% |
| American Eagle Outfitters in(AEO)Put | COM | 02553E106 | $35 | 14,000 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $35 | 11,700 | 0.0% |
| Nutanix Inc(NTNX)Put | CL A | 67059N108 | $35 | 12,300 | 0.0% |