Q2 2020 Holdings
Filed 2020-08-10 | 1653 holdings | $93.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cronos Group Inc(CRON)Put | COM | 22717L101 | $40 | 33,100 | 0.0% |
| Collectors Universe Inc(CLCTUSD)Put | COM NEW | 19421R200 | $41 | 46,400 | 0.0% |
| Pagseguro Digital LTD(PAGS)Call | COM CL A | G68707101 | $41 | 78,300 | 0.0% |
| Turtle Beach Corp(TBCH)Call | COM NEW | 900450206 | $41 | 16,000 | 0.0% |
| American Elec PWR Co Inc(AEP)Call | COM | 025537101 | $41 | 80,800 | 0.0% |
| Cemex SAB de CV(CX)Call | SPON ADR NEW | 151290889 | $41 | 184,100 | 0.0% |
| Ishares TR(MUB)Put | NATIONAL MUN ETF | 464288414 | $41 | 60,500 | 0.0% |
| Ishares Inc(EWY)Put | MSCI STH KOR ETF | 464286772 | $41 | 10,900 | 0.0% |
| Ishares Inc(TUR)Put | MSCI TURKEY ETF | 464286715 | $41 | 11,600 | 0.0% |
| Bloom Energy Corp(BE)Put | COM CL A | 093712107 | $41 | 709,600 | 0.0% |
| Apache Corp(9990302D)Call | COM | 037411105 | $42 | 54,300 | 0.0% |
| SM Energy Co(SM)Put | COM | 78454L100 | $42 | 36,200 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $42 | 14,100 | 0.0% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $42 | 66,300 | 0.0% |
| Teck Resources LTD(TECK)Put | CL B | 878742204 | $43 | 49,600 | 0.0% |
| Toll Brothers Inc(TOL)Put | COM | 889478103 | $43 | 10,400 | 0.0% |
| Realty Income Corp(O)Call | COM | 756109104 | $43 | 17,400 | 0.0% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $43 | 10,900 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $43 | 30,200 | 0.0% |
| Teekay Tankers LTDPut | CL A | Y8565N300 | $43 | 15,500 | 0.0% |
| Ishares TR(INDA)Put | MSCI INDIA ETF | 46429B598 | $43 | 54,700 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $43 | 68,500 | 0.0% |
| NGL Energy Partners LP(NGL)Put | COM UNIT REPST | 62913M107 | $43 | 24,700 | 0.0% |
| Nustar Energy LPPut | UNIT COM | 67058H102 | $43 | 11,100 | 0.0% |
| Nautilus IncCall | COM | 63910B102 | $44 | 11,700 | 0.0% |
| Hecla MNG Co(HL)Call | COM | 422704106 | $44 | 91,400 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $44 | 17,400 | 0.0% |
| DBV Technologies S APut | SPONSORED ADR | 23306J101 | $44 | 12,400 | 0.0% |
| DXC Technology Co(DXC)Put | COM | 23355L106 | $44 | 11,900 | 0.0% |
| 8X8 Inc New(EGHT)Call | COM | 282914100 | $44 | 19,100 | 0.0% |
| Penn Natl Gaming Inc(PENN)Put | COM | 707569109 | $44 | 23,100 | 0.0% |
| Parker Hannifin Corp(PH)Put | COM | 701094104 | $44 | 12,400 | 0.0% |
| Baozun Inc(BZUN)Call | SPONSORED ADR | 06684L103 | $44 | 20,000 | 0.0% |
| Enterprise Prods Partners L(EPD)Put | COM | 293792107 | $44 | 33,000 | 0.0% |
| Sonos Inc(SONO)Call | COM | 83570H108 | $44 | 15,300 | 0.0% |
| Tiffany & Co New(TIFEUR)Call | COM | 886547108 | $44 | 103,100 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX)Call | COM | 09058V103 | $45 | 59,700 | 0.0% |
| Tower Semiconductor LTD(TSEM)Put | SHS NEW | M87915274 | $45 | 62,800 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $45 | 318,600 | 0.0% |
| Gogo Inc(GOGO)Call | COM | 38046C109 | $45 | 63,400 | 0.0% |
| Hanesbrands Inc(HN9)Call | COM | 410345102 | $46 | 225,800 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR)Call | COM | 46131B100 | $46 | 137,600 | 0.0% |
| Proshares TRPut | ULTRASHRT S&P500 | 74347B383 | $46 | 10,900 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $46 | 143,200 | 0.0% |
| Myovant Sciences LTDCall | COM | G637AM102 | $47 | 10,900 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $47 | 15,000 | 0.0% |
| Cedar Fair L PCall | DEPOSITRY UNIT | 150185106 | $47 | 107,000 | 0.0% |
| Dynavax Technologies Corp(DVAX)Call | COM NEW | 268158201 | $47 | 18,300 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $47 | 26,400 | 0.0% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $47 | 20,200 | 0.0% |