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 |
|---|---|---|---|---|---|
| Biogen Inc(BIIB)Call | COM | 09062X103 | $101 | 32,400 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR)Put | COM | 46131B100 | $101 | 37,200 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $101 | 26,900 | 0.0% |
| Farfetch LTD(FTCHQ)Put | ORD SH CL A | 30744W107 | $101 | 813,200 | 0.0% |
| Sandstorm Gold LTD(AYS1)Call | COM NEW | 80013R206 | $102 | 41,600 | 0.0% |
| Uniqure NV(QURE)Call | SHS | N90064101 | $102 | 544,500 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF)Call | COM | 349915108 | $102 | 59,900 | 0.0% |
| Eldorado Resorts Inc(ERIEUR)Call | COM | 28470R102 | $102 | 23,300 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Call | COM NEW | 12541W209 | $102 | 23,300 | 0.0% |
| Aurora Cannabis IncCall | COM | 05156X884 | $103 | 35,436 | 0.0% |
| Childrens PL Inc(PLCE)Put | COM | 168905107 | $103 | 11,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $103 | 72,900 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $106 | 12,000 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR)Put | COM | 04280A100 | $106 | 18,200 | 0.0% |
| Proshares TR(TQQQ)Put | ULTRAPRO QQQ | 74347X831 | $106 | 39,400 | 0.0% |
| Ishares TR(TIP)Put | TIPS BD ETF | 464287176 | $106 | 627,100 | 0.0% |
| Heron Therapeutics Inc(HRTX)Put | COM | 427746102 | $107 | 21,600 | 0.0% |
| Front YD Residential Corp(RESIEUR)Put | COM | 35904G107 | $107 | 40,600 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $108 | 43,500 | 0.0% |
| Ferrari N V(RACE)Put | COM | N3167Y103 | $109 | 180,200 | 0.0% |
| Datadog Inc(DDOG)Put | CL A COM | 23804L103 | $109 | 23,600 | 0.0% |
| Corteva Inc(CTVA)Put | COM | 22052L104 | $111 | 93,000 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $111 | 14,000 | 0.0% |
| Boyd Gaming Corp(BYD)Put | COM | 103304101 | $112 | 59,100 | 0.0% |
| BHP Group LTD(BHP)Put | SPONSORED ADS | 088606108 | $112 | 26,500 | 0.0% |
| Protalix Biotherapeutics Inc(PLX)Call | COM | 74365A309 | $112 | 140,600 | 0.0% |
| New Oriental ED & TechnologyCall | SPON ADR | 647581107 | $112 | 12,400 | 0.0% |
| Macerich Co(MAC)Put | COM | 554382101 | $112 | 33,100 | 0.0% |
| Dennys Corp(DENN)Put | COM | 24869P104 | $113 | 24,000 | 0.0% |
| Qudian Inc(HTT)Put | ADR | 747798106 | $113 | 115,400 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $113 | 118,300 | 0.0% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $113 | 283,200 | 0.0% |
| Trip COM Group LTD(CLV)Put | ADS | 89677Q107 | $114 | 28,500 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR)Call | COM NEW | 10501E201 | $114 | 37,300 | 0.0% |
| ETF Managers TRPut | ETFMG ALTR HRVST | 26924G508 | $115 | 17,400 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ)Call | COM | 55003T107 | $115 | 31,400 | 0.0% |
| Papa Johns Intl Inc(PZZA)Put | COM | 698813102 | $115 | 41,500 | 0.0% |
| Cheesecake Factory Inc(CAKE)Put | COM | 163072101 | $116 | 27,400 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $116 | 32,200 | 0.0% |
| Spdr SER TR(TFI)Put | NUVEEN BRC MUNIC | 78468R721 | $117 | 45,000 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $117 | 20,700 | 0.0% |
| Grubhub IncCall | COM | 400110102 | $117 | 16,600 | 0.0% |
| Brookfield Property Partrs LPut | UNIT LTD PARTN | G16249107 | $119 | 33,700 | 0.0% |
| Qorvo Inc(QRVO)Put | COM | 74736K101 | $120 | 12,300 | 0.0% |
| Humana Inc(HUM)Put | COM | 444859102 | $121 | 14,400 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $121 | 66,100 | 0.0% |
| Ishares TR(IBB)Call | NASDAQ BIOTECH | 464287556 | $122 | 13,400 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $123 | 50,300 | 0.0% |
| Teladoc Health Inc(TDOC)Put | COM | 87918A105 | $123 | 24,500 | 0.0% |
| Enersys(ENS)Call | COM | 29275Y102 | $123 | 25,300 | 0.0% |