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 |
|---|---|---|---|---|---|
| Cedar Fair L PCall | DEPOSITRY UNIT | 150185106 | $47 | 107,000 | 0.0% |
| Murphy Oil Corp(MUR)Put | COM | 626717102 | $48 | 18,300 | 0.0% |
| Propetro Hldg Corp(PUMP)Put | COM | 74347M108 | $48 | 100,000 | 0.0% |
| Harley Davidson Inc(HOG)Put | COM | 412822108 | $48 | 26,500 | 0.0% |
| ING Groep N.V.(ING)Put | SPONSORED ADR | 456837103 | $49 | 10,400 | 0.0% |
| Dave & Busters Entmt Inc(PLAY)Put | COM | 238337109 | $49 | 20,700 | 0.0% |
| PAN Amern Silver Corp(PAAS)Put | COM | 697900108 | $49 | 49,700 | 0.0% |
| Seaworld Entmt Inc(PRKS)Put | COM | 81282V100 | $49 | 11,900 | 0.0% |
| Eldorado Resorts Inc(ERIEUR)Put | COM | 28470R102 | $49 | 13,400 | 0.0% |
| Jetblue Awys Corp(JBLU)Call | COM | 477143101 | $49 | 51,700 | 0.0% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $50 | 115,700 | 0.0% |
| Editas Medicine Inc(EDIT)Put | COM | 28106W103 | $50 | 15,700 | 0.0% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $50 | 11,800 | 0.0% |
| Park Hotels Resorts Inc(PK)Call | COM | 700517105 | $50 | 48,800 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $50 | 132,200 | 0.0% |
| Grubhub IncPut | COM | 400110102 | $50 | 12,900 | 0.0% |
| Five Prime Therapeutics Inc(FPRX)Call | COM | 33830X104 | $50 | 17,100 | 0.0% |
| Stanley Black & Decker Inc(SWK)Call | COM | 854502101 | $51 | 258,700 | 0.0% |
| Spotify Technology S A(SPOT)Put | SHS | L8681T102 | $51 | 20,400 | 0.0% |
| Lendingclub Corp(LC)Put | COM NEW | 52603A208 | $51 | 22,700 | 0.0% |
| Ovintiv Inc(OVV)Call | COM | 69047Q102 | $51 | 45,040 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Put | COM | 803607100 | $51 | 12,300 | 0.0% |
| Sangamo Therapeutics Inc(SGMO)Call | COM | 800677106 | $52 | 46,100 | 0.0% |
| Raytheon Technologies Corp(RTX)Call | COM | 75513E101 | $52 | 27,327 | 0.0% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $52 | 10,300 | 0.0% |
| Smartsheet Inc(SMARGBP)Call | COM CL A | 83200N103 | $52 | 13,800 | 0.0% |
| Cleveland Cliffs Inc(CLF)Call | COM | 185899101 | $52 | 108,860 | 0.0% |
| Ishares Inc(EWY)Call | MSCI STH KOR ETF | 464286772 | $52 | 31,800 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $52 | 56,300 | 0.0% |
| Trillium Therapeutics IncCall | COM NEW | 89620X506 | $53 | 18,800 | 0.0% |
| Talos Energy Inc(TALO)Call | COM | 87484T108 | $53 | 125,000 | 0.0% |
| AMC Entmt Hldgs IncCall | CL A COM | 00165C104 | $53 | 106,100 | 0.0% |
| Agnc Invt Corp(AGNC)Put | COM | 00123Q104 | $53 | 67,900 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Call | COM | 76131D103 | $53 | 19,700 | 0.0% |
| Amkor Technology Inc(AMKR)Call | COM | 031652100 | $54 | 29,800 | 0.0% |
| Boston Pptys LTD Partnership(BXP)Put | COM | 101121101 | $54 | 19,300 | 0.0% |
| Ishares Inc(EZA)Put | MSCI STH AFR ETF | 464286780 | $54 | 51,300 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB)Put | COM | 75689M101 | $55 | 14,900 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR)Call | DLY S&P500 BR 3X | 25460E885 | $55 | 77,100 | 0.0% |
| New Residential Invt Corp(RITM)Put | COM NEW | 64828T201 | $55 | 18,200 | 0.0% |
| Plains All Amern Pipeline L(PAA)Call | UNIT LTD PARTN | 726503105 | $55 | 46,900 | 0.0% |
| Pluristem Therapeutics IncCall | COM NEW | 72940R300 | $55 | 33,900 | 0.0% |
| Newell Brands Inc(NWL)Call | COM | 651229106 | $56 | 29,500 | 0.0% |
| Eros Intl PLCCall | SHS NEW | G3788M114 | $56 | 85,000 | 0.0% |
| Truist Finl Corp(TFC)Put | COM | 89832Q109 | $56 | 10,458 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $57 | 31,200 | 0.0% |
| HSBC Hldgs PLC(HBC2)Call | SPON ADR NEW | 404280406 | $57 | 85,700 | 0.0% |
| Starwood Ppty TR Inc(STWD)Put | COM | 85571B105 | $57 | 34,600 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $57 | 18,200 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR)Put | DLY S&P500 BR 3X | 25460E885 | $57 | 27,700 | 0.0% |