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 |
|---|---|---|---|---|---|
| Draftkings Inc(DKNG1USD)Put | COM CL A | 26142R104 | $180 | 113,500 | 0.0% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $180 | 26,500 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $182 | 156,400 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $186 | 15,700 | 0.0% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $186 | 659,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $187 | 10,300 | 0.0% |
| Matador RES Co(MTDR)Put | COM | 576485205 | $188 | 101,800 | 0.0% |
| Teradyne Inc(TER)Call | COM | 880770102 | $193 | 15,100 | 0.0% |
| South ST Corp(SSBUSD)Put | COM | 840441109 | $194 | 28,500 | 0.0% |
| Direxion SHS ETF TR(FAS)Call | DLY FIN BULL NEW | 25459Y694 | $195 | 77,100 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $195 | 12,600 | 0.0% |
| Chemocentryx Inc(CCXIEUR)Put | COM | 16383L106 | $195 | 121,700 | 0.0% |
| Ameris Bancorp(ABCB)Put | COM | 03076K108 | $195 | 60,000 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $196 | 46,400 | 0.0% |
| Marvell Technology Group LTD(MRVL)Call | ORD | G5876H105 | $197 | 40,300 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $198 | 95,000 | 0.0% |
| Equinor ASA(EQNR)Put | SPONSORED ADR | 29446M102 | $199 | 81,700 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $201 | 26,900 | 0.0% |
| Camping World Hldgs Inc(CWH)Call | CL A | 13462K109 | $202 | 16,600 | 0.0% |
| Flir SYS Inc(FLIR)Put | COM | 302445101 | $202 | 24,600 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $202 | 9,200 | 0.0% |
| Sailpoint Technlgies Hldgs ICall | COM | 78781P105 | $203 | 114,800 | 0.0% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $203 | 536,100 | 0.0% |
| Chemours Co(CC)Put | COM | 163851108 | $204 | 496,000 | 0.0% |
| Ascendis Pharma A S(ASND)Put | SPONSORED ADR | 04351P101 | $204 | 30,100 | 0.0% |
| Align Technology Inc(ALGN)Call | COM | 016255101 | $204 | 5,700 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $206 | 27,800 | 0.0% |
| Ford MTR Co del(F)Put | COM | 345370860 | $206 | 147,300 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $207 | 289,700 | 0.0% |
| Comerica Inc(CMA)Put | COM | 200340107 | $208 | 11,300 | 0.0% |
| Nutanix Inc(NTNX)Call | CL A | 67059N108 | $209 | 147,400 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $209 | 49,200 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $211 | 18,800 | 0.0% |
| Constellation Pharmceticls I(CNST)Call | COM | 210373106 | $213 | 135,600 | 0.0% |
| Global X FDS | GBL X MSCI NIGER | 37954Y665 | $213 | 22,817 | 0.0% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $214 | 1,500 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $214 | 23,281 | 0.0% |
| Continental RES Inc(CLRUSD)Put | COM | 212015101 | $215 | 59,300 | 0.0% |
| Ishares TR(IGV)Put | EXPANDED TECH | 464287515 | $216 | 41,200 | 0.0% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $217 | 16,400 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR)Call | COM | 60468T105 | $217 | 50,100 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $219 | 83,600 | 0.0% |
| Hertz Global Hldgs IncCall | COM | 42806J106 | $224 | 2,426,800 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $225 | 93,553 | 0.0% |
| Annaly Capital Management in(NLYEUR)Put | COM | 035710409 | $225 | 1,602,700 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $226 | 499,800 | 0.0% |
| Qurate Retail Inc(QVCAUSD)Put | COM SER A | 74915M100 | $226 | 209,100 | 0.0% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $227 | 6,000 | 0.0% |
| Anthem Inc(ELV)Put | COM | 036752103 | $229 | 9,900 | 0.0% |
| PAN Amern Silver Corp(PAAS)Call | COM | 697900108 | $229 | 30,600 | 0.0% |