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 |
|---|---|---|---|---|---|
| Redwood TR Inc(RWT)Call | COM | 758075402 | $67 | 48,000 | 0.0% |
| New MTN FIN Corp(NMFC)Put | COM | 647551100 | $67 | 12,100 | 0.0% |
| Smith Micro Software IncCall | COM NEW | 832154207 | $68 | 113,600 | 0.0% |
| Dominion Energy Inc(D)Put | COM | 25746U109 | $68 | 12,500 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $69 | 32,400 | 0.0% |
| Jetblue Awys Corp(JBLU)Put | COM | 477143101 | $69 | 22,600 | 0.0% |
| DCP Midstream LLCCall | COM UT LTD PTN | 23311P100 | $69 | 20,900 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $69 | 56,900 | 0.0% |
| American Axle & MFG Hldgs in(DCH)Call | COM | 024061103 | $69 | 425,000 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $69 | 49,200 | 0.0% |
| Proshares TRCall | ULTRAPRO DOW 30 | 74347G309 | $70 | 35,000 | 0.0% |
| Fidelity Natl Information SV(FIS)Put | COM | 31620M106 | $70 | 59,200 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $70 | 81,800 | 0.0% |
| Ferrari N V(RACE)Call | COM | N3167Y103 | $70 | 176,100 | 0.0% |
| Aphria Inc(APH1EUR)Call | COM | 03765K104 | $70 | 132,300 | 0.0% |
| Signet Jewelers Limited(SIG)Put | SHS | G81276100 | $71 | 26,500 | 0.0% |
| First Majestic Silver Corp(AG)Call | COM | 32076V103 | $71 | 47,200 | 0.0% |
| Ishares TR(EWU)Put | MSCI UK ETF NEW | 46435G334 | $71 | 16,000 | 0.0% |
| Alcoa Corp(AA)Call | COM | 013872106 | $72 | 66,800 | 0.0% |
| Church & Dwight Inc(CHD)Call | COM | 171340102 | $72 | 34,200 | 0.0% |
| Banco Santander S.A.(SAN)Put | ADR | 05964H105 | $72 | 36,500 | 0.0% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $72 | 14,400 | 0.0% |
| Builders Firstsource Inc(BLDR)Call | COM | 12008R107 | $73 | 11,700 | 0.0% |
| TC Energy Corp(TRP)Call | COM | 87807B107 | $73 | 65,400 | 0.0% |
| Pagseguro Digital LTD(PAGS)Put | COM CL A | G68707101 | $73 | 83,800 | 0.0% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $74 | 10,000 | 0.0% |
| Edgewell Pers Care Co(EPC)Put | COM | 28035Q102 | $74 | 10,300 | 0.0% |
| Great Panther MNG LTDPut | COM | 39115V101 | $75 | 17,500 | 0.0% |
| Sysco Corp(SYY)Put | COM | 871829107 | $75 | 18,300 | 0.0% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $75 | 167,100 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $76 | 49,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $76 | 38,100 | 0.0% |
| Stmicroelectronics N V(STM)Call | NY REGISTRY | 861012102 | $77 | 18,400 | 0.0% |
| Maxar Technologies Inc(MAXREUR)Call | COM | 57778K105 | $77 | 20,800 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS)Call | CL A | 55825T103 | $77 | 30,700 | 0.0% |
| First Majestic Silver Corp(AG)Put | COM | 32076V103 | $77 | 34,800 | 0.0% |
| Sangamo Therapeutics Inc(SGMO)Put | COM | 800677106 | $77 | 25,600 | 0.0% |
| Euronav NV Antwerpen(CMBT)Put | SHS | B38564108 | $78 | 324,600 | 0.0% |
| Matador RES Co(MTDR)Call | COM | 576485205 | $78 | 104,700 | 0.0% |
| Ishares TR(REM)Put | MORTGE REL ETF | 46435G342 | $78 | 10,100 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $78 | 14,900 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $78 | 18,100 | 0.0% |
| Arcus Biosciences Inc(RCUS)Call | COM | 03969F109 | $79 | 75,400 | 0.0% |
| Hologic Inc(HOLX)Call | COM | 436440101 | $79 | 25,600 | 0.0% |
| Gold Fields LTD(EDG)Call | SPONSORED ADR | 38059T106 | $79 | 28,400 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $79 | 19,900 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $80 | 47,400 | 0.0% |
| Agnc Invt Corp(AGNC)Call | COM | 00123Q104 | $80 | 38,700 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD)Put | COM | 294600101 | $80 | 26,428 | 0.0% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $80 | 19,300 | 0.0% |