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 |
|---|---|---|---|---|---|
| Cigna Corp New(CI)Put | COM | 125523100 | $156 | 12,900 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $157 | 21,000 | 0.0% |
| Fastly Inc(FSLY)Put | CL A | 31188V100 | $157 | 39,400 | 0.0% |
| Amarin Corp PLCPut | SPONS ADR NEW | 023111206 | $158 | 33,000 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $158 | 259,200 | 0.0% |
| Tyson Foods Inc(TSN)Put | CL A | 902494103 | $158 | 22,400 | 0.0% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $158 | 30,100 | 0.0% |
| Encore Cap Group Inc(ECPG)Call | COM | 292554102 | $159 | 68,300 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $161 | 42,800 | 0.0% |
| Ishares Inc(EWC)Call | MSCI CDA ETF | 464286509 | $161 | 401,200 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $161 | 376,900 | 0.0% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $161 | 81,900 | 0.0% |
| Becton Dickinson & Co(BDX)Put | COM | 075887109 | $162 | 21,300 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $164 | 60,000 | 0.0% |
| Alkermes PLC(ALKS)Call | SHS | G01767105 | $164 | 214,500 | 0.0% |
| Acorda Therapeutics IncPut | COM | 00484M106 | $164 | 251,900 | 0.0% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $164 | 115,700 | 0.0% |
| Burlington Stores Inc(BURL)Put | COM | 122017106 | $165 | 48,600 | 0.0% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $165 | 59,100 | 0.0% |
| Herbalife Nutrition LTD(HLF)Put | COM SHS | G4412G101 | $165 | 74,800 | 0.0% |
| Aurora Cannabis IncPut | COM | 05156X884 | $165 | 57,724 | 0.0% |
| Bloom Energy Corp(BE)Call | COM CL A | 093712107 | $166 | 43,300 | 0.0% |
| Chimera Invt CorpCall | COM NEW | 16934Q208 | $166 | 105,400 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $167 | 280,600 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)Call | COM | 82968B103 | $168 | 1,083,100 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $169 | 135,600 | 0.0% |
| Bilibili Inc(BILI)Put | SPONS ADS REP Z | 090040106 | $169 | 139,500 | 0.0% |
| Dish Network Corporation(DISH)Call | CL A | 25470M109 | $170 | 82,100 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $170 | 24,600 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $171 | 40,700 | 0.0% |
| Proshares TRPut | ULTRAPRO SHT QQQ | 74347G408 | $172 | 31,025 | 0.0% |
| Arcelormittal SA Luxembourg(MT)Put | NY REGISTRY SH | 03938L203 | $172 | 48,600 | 0.0% |
| Ares Capital Corp(ARCC)Put | COM | 04010L103 | $173 | 74,100 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $173 | 122,800 | 0.0% |
| Apache Corp(9990302D)Put | COM | 037411105 | $173 | 32,100 | 0.0% |
| HP Inc(HPQ)Put | COM | 40434L105 | $174 | 445,800 | 0.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $174 | 61,900 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT)Put | COM | 875465106 | $174 | 27,600 | 0.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $174 | 10,500 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR)Call | COM CL A | 00183L102 | $174 | 31,800 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $175 | 35,600 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $176 | 20,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR)Put | COM | 177376100 | $176 | 30,400 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $177 | 26,500 | 0.0% |
| Axonics Modulation Technolog(AXNX*)Put | COM | 05465P101 | $177 | 72,300 | 0.0% |
| Caesars Entmt Corp(CZREUR)Call | COM | 127686103 | $177 | 160,700 | 0.0% |
| American Elec PWR Co Inc(AEP)Put | COM | 025537101 | $177 | 42,300 | 0.0% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $178 | 59,700 | 0.0% |
| Corcept Therapeutics Inc(CORT)Put | COM | 218352102 | $180 | 300,400 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Put | SPONSORED ADR | 03524A108 | $180 | 12,100 | 0.0% |