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 |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $57 | 18,200 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $57 | 31,200 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR)Put | CL A | 75615P103 | $58 | 10,900 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $59 | 30,300 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $59 | 69,400 | 0.0% |
| ETF SER Solutions(JETS)Put | US GLB JETS | 26922A842 | $59 | 34,500 | 0.0% |
| Tata Mtrs LTDPut | SPONSORED ADR | 876568502 | $59 | 13,000 | 0.0% |
| Riot Blockchain Inc(RIOT)Call | COM | 767292105 | $60 | 99,100 | 0.0% |
| Amarin Corp PLCCall | SPONS ADR NEW | 023111206 | $60 | 131,600 | 0.0% |
| Synchrony Financial(SYF)Put | COM | 87165B103 | $60 | 10,500 | 0.0% |
| Delek US Hldgs Inc New(DK)Put | COM | 24665A103 | $60 | 11,200 | 0.0% |
| Dover Corp(DOV)Put | COM | 260003108 | $60 | 22,200 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $60 | 10,200 | 0.0% |
| Invesco LTD(IVZ)Put | SHS | G491BT108 | $60 | 30,100 | 0.0% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $61 | 11,300 | 0.0% |
| Tilray Inc(TLRYEUR)Call | COM CL 2 | 88688T100 | $62 | 100,900 | 0.0% |
| Alteryx Inc(AYXEUR)Put | COM CL A | 02156B103 | $62 | 171,800 | 0.0% |
| Royal Gold Inc(RGLD)Put | COM | 780287108 | $63 | 13,200 | 0.0% |
| BHP Group LTD(BHP)Call | SPONSORED ADS | 088606108 | $63 | 13,600 | 0.0% |
| Aramark(ARMK)Call | COM | 03852U106 | $63 | 82,600 | 0.0% |
| Radius Health IncPut | COM NEW | 750469207 | $63 | 10,000 | 0.0% |
| Masco Corp(MAS)Call | COM | 574599106 | $63 | 10,300 | 0.0% |
| Novartis AG(NVSN)Call | SPONSORED ADR | 66987V109 | $63 | 27,700 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $63 | 11,000 | 0.0% |
| Proshares TR(QLD)Put | PSHS ULTRA QQQ | 74347R206 | $63 | 13,300 | 0.0% |
| Nuance Communications IncPut | COM | 67020Y100 | $63 | 252,800 | 0.0% |
| Nvent Electric PLC(NVT)Call | SHS | G6700G107 | $63 | 500,300 | 0.0% |
| Newmont Corp(NEM)Put | COM | 651639106 | $64 | 27,864 | 0.0% |
| Pennsylvania Real Estate INVPut | SH BEN INT | 709102107 | $64 | 24,200 | 0.0% |
| Nuance Communications IncCall | COM | 67020Y100 | $64 | 11,900 | 0.0% |
| Direxion SHS ETF TR(GUSH)Call | OIL GAS BL 2X SH | 25460G500 | $64 | 15,170 | 0.0% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $64 | 11,300 | 0.0% |
| MEI Pharma IncCall | COM NEW | 55279B202 | $64 | 42,500 | 0.0% |
| Alpha PRO Tech LTD(APT)Call | COM | 020772109 | $64 | 28,700 | 0.0% |
| Inseego Corp(INSGEUR)Put | COM | 45782B104 | $64 | 50,000 | 0.0% |
| GEO Group Inc New(GEO)Put | COM | 36162J106 | $64 | 30,700 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $65 | 45,900 | 0.0% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $65 | 10,100 | 0.0% |
| Proshares TR II(SVXY)Call | SHT VIX ST TRM | 74347W130 | $66 | 29,500 | 0.0% |
| GAP Inc(GAP)Put | COM | 364760108 | $66 | 30,900 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $66 | 42,500 | 0.0% |
| Redwood TR Inc(RWT)Call | COM | 758075402 | $67 | 48,000 | 0.0% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $67 | 13,100 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $67 | 16,100 | 0.0% |
| Blackberry LTD(BB)Call | COM | 09228F103 | $67 | 82,900 | 0.0% |
| Iron MTN Inc New(IRM)Put | COM | 46284V101 | $67 | 20,900 | 0.0% |
| New MTN FIN Corp(NMFC)Put | COM | 647551100 | $67 | 12,100 | 0.0% |
| Discover Finl Svcs(DFSEUR)Put | COM | 254709108 | $67 | 13,800 | 0.0% |
| Cloudera Inc(CLDR)Call | COM | 18914U100 | $67 | 47,500 | 0.0% |
| Proshares TR(SSO)Put | PSHS ULT S&P 500 | 74347R107 | $67 | 15,700 | 0.0% |