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 |
|---|---|---|---|---|---|
| Oracle Corp(ORCL)Call | COM | 68389X105 | $80 | 47,400 | 0.0% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $80 | 19,300 | 0.0% |
| Southern Co(SO)Put | COM | 842587107 | $81 | 15,000 | 0.0% |
| 1Life Healthcare IncCall | COM | 68269G107 | $81 | 10,200 | 0.0% |
| Coupa Software Inc(COUPEUR)Put | COM | 22266L106 | $81 | 59,300 | 0.0% |
| Alcoa Corp(AA)Put | COM | 013872106 | $82 | 36,500 | 0.0% |
| Direxion SHS ETF TR(SPXL)Put | DRX S&P500BULL | 25459W862 | $82 | 35,000 | 0.0% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $82 | 25,300 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR)Put | COM NEW | 21075N204 | $84 | 50,000 | 0.0% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $84 | 65,000 | 0.0% |
| Sage Therapeutics Inc(SG7)Call | COM | 78667J108 | $85 | 21,200 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Put | COM | 382550101 | $85 | 36,200 | 0.0% |
| Lincoln Natl Corp IND(LNC)Call | COM | 534187109 | $86 | 15,500 | 0.0% |
| Tellurian Inc New(TELLEUR)Put | COM | 87968A104 | $87 | 15,200 | 0.0% |
| Dollar GEN Corp New(DG)Put | COM | 256677105 | $87 | 27,000 | 0.0% |
| Fluor Corp New(FLR)Put | COM | 343412102 | $87 | 10,200 | 0.0% |
| HP Inc(HPQ)Call | COM | 40434L105 | $88 | 76,100 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $88 | 12,200 | 0.0% |
| TAL Education Group(TAL)Call | SPONSORED ADS | 874080104 | $88 | 11,700 | 0.0% |
| Momo IncPut | ADR | 60879B107 | $88 | 15,500 | 0.0% |
| Ishares TR(IEF)Call | BARCLAYS 7 10 YR | 464287440 | $89 | 11,400 | 0.0% |
| Pinterest Inc(PINS)Put | CL A | 72352L106 | $90 | 34,000 | 0.0% |
| Scorpio Tankers Inc(STNG)Put | SHS | Y7542C130 | $90 | 21,900 | 0.0% |
| Nantkwest IncCall | COM | 63016Q102 | $91 | 15,800 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR)Put | COM | 83001A102 | $92 | 16,200 | 0.0% |
| Smiledirectclub Inc(SDCCQ)Put | CL A COM | 83192H106 | $92 | 36,100 | 0.0% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $92 | 19,400 | 0.0% |
| Digital Turbine Inc(APPS)Call | COM NEW | 25400W102 | $93 | 38,600 | 0.0% |
| Hanesbrands Inc(HN9)Put | COM | 410345102 | $93 | 51,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Put | COM | 848577102 | $94 | 24,600 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $95 | 796,300 | 0.0% |
| Scorpio Tankers Inc(STNG)Call | SHS | Y7542C130 | $95 | 89,200 | 0.0% |
| Energy Transfer LP(ET)Call | COM UT LTD PTN | 29273V100 | $95 | 2,257,200 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $95 | 28,700 | 0.0% |
| Franco NEV Corp(FNV)Put | COM | 351858105 | $96 | 111,800 | 0.0% |
| Tapestry Inc(TPR)Put | COM | 876030107 | $96 | 11,100 | 0.0% |
| Realty Income Corp(O)Put | COM | 756109104 | $96 | 15,400 | 0.0% |
| BOX Inc(BOX)Call | CL A | 10316T104 | $96 | 29,800 | 0.0% |
| Astrazeneca PLC(AZN)Put | SPONSORED ADR | 046353108 | $97 | 57,800 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)Put | COM | 127097103 | $97 | 95,500 | 0.0% |
| Square Inc(XYZ)Put | CL A | 852234103 | $98 | 43,900 | 0.0% |
| Novavax Inc(NVAX)Put | COM NEW | 670002401 | $98 | 33,800 | 0.0% |
| Foot Locker Inc(WOO)Put | COM | 344849104 | $98 | 12,300 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $98 | 13,100 | 0.0% |
| Scientific Games Corp(LNWO)Call | COM | 80874P109 | $99 | 206,000 | 0.0% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $99 | 26,600 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR)Put | COM | 649445103 | $99 | 64,700 | 0.0% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $100 | 13,100 | 0.0% |
| Global X FDS(SIL)Call | GLOBAL X SILVER | 37954Y848 | $100 | 18,700 | 0.0% |
| Farfetch LTD(FTCHQ)Put | ORD SH CL A | 30744W107 | $101 | 813,200 | 0.0% |