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 |
|---|---|---|---|---|---|
| Parsley Energy IncPut | CL A | 701877102 | $124 | 41,100 | 0.0% |
| Qorvo Inc(QRVO)Call | COM | 74736K101 | $124 | 12,200 | 0.0% |
| Merck & Co. Inc(MRK)Put | COM | 58933Y105 | $125 | 20,700 | 0.0% |
| Stitch FIX Inc(SFIX)Call | COM CL A | 860897107 | $125 | 23,400 | 0.0% |
| Mplx LP(MPLX)Put | COM UNIT REP LTD | 55336V100 | $125 | 21,300 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI)Call | COM | 41068X100 | $125 | 53,000 | 0.0% |
| State STR Corp(STT)Put | COM | 857477103 | $126 | 16,200 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $127 | 10,400 | 0.0% |
| Proshares TR(TBT)Put | PSHS ULTSH 20YRS | 74347B201 | $130 | 12,900 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $132 | 242,300 | 0.0% |
| Centurylink Inc(CTLEUR)Put | COM | 156700106 | $132 | 36,400 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $133 | 81,300 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $133 | 28,880 | 0.0% |
| Bunge Limited(BG)Put | COM | G16962105 | $133 | 16,600 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)Put | COM | 92766K106 | $135 | 127,100 | 0.0% |
| Proshares TRCall | ULTRAPRO SHT QQQ | 74347G408 | $136 | 139,125 | 0.0% |
| Editas Medicine Inc(EDIT)Call | COM | 28106W103 | $136 | 188,600 | 0.0% |
| Aramark(ARMK)Put | COM | 03852U106 | $137 | 90,100 | 0.0% |
| Fitbit Inc(FITEUR)Put | CL A | 33812L102 | $138 | 500,400 | 0.0% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $139 | 16,500 | 0.0% |
| Tivity Health IncCall | COM | 88870R102 | $139 | 55,500 | 0.0% |
| Beigene LTD(ONC)Call | SPONSORED ADR | 07725L102 | $139 | 10,800 | 0.0% |
| Nutrien LTD(NTR)Put | COM | 67077M108 | $140 | 10,700 | 0.0% |
| Mosaic Co New(MOS)Put | COM | 61945C103 | $140 | 37,000 | 0.0% |
| Dine Brands Global Inc(DIN)Put | COM | 254423106 | $140 | 13,200 | 0.0% |
| Direxion SHS ETF TRPut | 20YR TRES BULL | 25459W540 | $140 | 135,700 | 0.0% |
| Caretrust REIT Inc(CTRE)Call | COM | 14174T107 | $141 | 57,800 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $141 | 144,200 | 0.0% |
| Inseego Corp(INSGEUR)Call | COM | 45782B104 | $142 | 80,900 | 0.0% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $143 | 12,700 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $144 | 13,900 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $145 | 137,500 | 0.0% |
| Life Storage Inc(SSS1EUR)Put | COM | 53223X107 | $146 | 44,100 | 0.0% |
| Autozone Inc(AZO)Put | COM | 053332102 | $147 | 26,100 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $147 | 24,100 | 0.0% |
| Chewy Inc(CHWY)Call | CL A | 16679L109 | $148 | 21,400 | 0.0% |
| Blackberry LTD(BB)Put | COM | 09228F103 | $148 | 43,800 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $149 | 15,600 | 0.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $149 | 146,900 | 0.0% |
| Merck & Co. Inc(MRK)Call | COM | 58933Y105 | $150 | 48,700 | 0.0% |
| TD Ameritrade Hldg Corp(AMT)Put | COM | 87236Y108 | $150 | 20,700 | 0.0% |
| Direxion SHS ETF TR(NUGT)Call | DLY GOLD INDX 2X | 25460G781 | $151 | 17,240 | 0.0% |
| Inovio Pharmaceuticals IncPut | COM NEW | 45773H201 | $152 | 107,700 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $152 | 87,800 | 0.0% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $152 | 36,700 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADS | 881624209 | $152 | 498,400 | 0.0% |
| Summit Matls Inc(7SU)Call | CL A | 86614U100 | $152 | 62,600 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $153 | 32,900 | 0.0% |
| Oneok Inc New(OKE)Put | COM | 682680103 | $155 | 11,600 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $155 | 29,900 | 0.0% |