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 |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $35 | 11,700 | 0.0% |
| Ball Corp(BALL)Call | COM | 058498106 | $35 | 44,000 | 0.0% |
| Glaxosmithkline PLCPut | SPONSORED ADR | 37733W105 | $35 | 11,200 | 0.0% |
| Dropbox Inc(DBX)Call | CL A | 26210C104 | $35 | 19,300 | 0.0% |
| Douyu International Hldngs LCall | SPONSORED ADS | 25985W105 | $35 | 10,500 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR)Put | COM NEW | 10501E201 | $35 | 14,100 | 0.0% |
| Marathon Oil Corp(MRO*)Put | COM | 565849106 | $35 | 23,000 | 0.0% |
| Chewy Inc(CHWY)Put | CL A | 16679L109 | $36 | 42,200 | 0.0% |
| Cerus Corp(CERS)Call | COM | 157085101 | $36 | 23,800 | 0.0% |
| Clovis Oncology Inc(CLVSEUR)Call | COM | 189464100 | $36 | 72,800 | 0.0% |
| Durect Corp(DRRXEUR)Call | COM | 266605104 | $36 | 16,000 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $36 | 35,000 | 0.0% |
| Iron MTN Inc New(IRM)Call | COM | 46284V101 | $36 | 111,200 | 0.0% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $36 | 14,200 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $36 | 18,600 | 0.0% |
| Blue Apron Hldgs IncCall | CL A NEW | 09523Q200 | $37 | 17,200 | 0.0% |
| Brinker Intl Inc(EAT)Put | COM | 109641100 | $37 | 17,100 | 0.0% |
| Dave & Busters Entmt Inc(PLAY)Call | COM | 238337109 | $37 | 30,900 | 0.0% |
| Athersys Inc New(ATHXEUR)Call | COM | 04744L106 | $37 | 99,900 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)Put | COM | 637071101 | $37 | 174,600 | 0.0% |
| CSI Compressco LPPut | COM UNIT | 12637A103 | $37 | 11,200 | 0.0% |
| Tutor Perini Corp(TPC)Call | COM | 901109108 | $37 | 10,600 | 0.0% |
| Annaly Capital Management in(NLYEUR)Call | COM | 035710409 | $38 | 106,300 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $38 | 11,500 | 0.0% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $38 | 135,700 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $38 | 49,600 | 0.0% |
| Huya Inc(HUYA)Call | ADS REP SHS A | 44852D108 | $38 | 24,700 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR)Put | CL A VTG | 535919401 | $38 | 50,000 | 0.0% |
| GLU Mobile Inc(GLUU)Call | COM | 379890106 | $38 | 40,600 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $38 | 38,400 | 0.0% |
| Kala Pharmaceuticals IncCall | COM | 483119103 | $38 | 17,200 | 0.0% |
| Exelixis Inc(EXEL)Call | COM | 30161Q104 | $38 | 13,500 | 0.0% |
| Regions Financial Corp New(RF)Put | COM | 7591EP100 | $38 | 24,600 | 0.0% |
| Proofpoint Inc(PFPT)Call | COM | 743424103 | $38 | 38,000 | 0.0% |
| Santander Consumer USA HDG I(SC)Put | COM | 80283M101 | $38 | 225,100 | 0.0% |
| Proshares TRCall | ULTRAPRO SHORT S | 74347B268 | $38 | 37,000 | 0.0% |
| Park Hotels Resorts Inc(PK)Put | COM | 700517105 | $39 | 11,200 | 0.0% |
| Plantronics Inc NewCall | COM | 727493108 | $39 | 13,500 | 0.0% |
| Appian Corp(APPN)Call | CL A | 03782L101 | $39 | 12,900 | 0.0% |
| Qiwi PLCPut | SPON ADR REP B | 74735M108 | $39 | 20,800 | 0.0% |
| Stratasys LTD(SSYS)Put | SHS | M85548101 | $39 | 12,500 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO)Put | ADR | 585464100 | $39 | 11,000 | 0.0% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $39 | 19,600 | 0.0% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $39 | 12,500 | 0.0% |
| Nokia Corp(NOK)Put | SPONSORED ADR | 654902204 | $39 | 102,700 | 0.0% |
| Conagra Brands Inc(CAG)Put | COM | 205887102 | $40 | 75,900 | 0.0% |
| Cronos Group Inc(CRON)Put | COM | 22717L101 | $40 | 33,100 | 0.0% |
| Direxion SHS ETF TRCall | DLY S&P OIL GAS | 25460E174 | $40 | 57,600 | 0.0% |
| Bitauto Hldgs LTD(2663134D)Call | SPONSORED ADS | 091727107 | $40 | 29,500 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $40 | 14,400 | 0.0% |