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 |
|---|---|---|---|---|---|
| Coca Cola Co(KO)Put | COM | 191216100 | $232 | 126,200 | 0.0% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $234 | 19,000 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $234 | 103,500 | 0.0% |
| Canopy Growth CorpPut | COM | 138035100 | $236 | 32,300 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $236 | 14,800 | 0.0% |
| Redfin Corp(RDFN)Call | COM | 75737F108 | $237 | 12,900 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $238 | 23,945 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $239 | 15,980 | 0.0% |
| Alaska AIR Group Inc(ALK)Put | COM | 011659109 | $239 | 26,000 | 0.0% |
| Sage Therapeutics Inc(SG7)Put | COM | 78667J108 | $240 | 86,400 | 0.0% |
| Ishares TR(ENOR) | MSCI NORWAY ETF | 46429B499 | $240 | 12,669 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $241 | 178,000 | 0.0% |
| Overstock COM Inc del(BBBY)Call | COM | 690370101 | $242 | 17,600 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $242 | 13,910 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $242 | 124,400 | 0.0% |
| Iqiyi Inc(IQ)Put | SPONSORED ADS | 46267X108 | $244 | 280,400 | 0.0% |
| Smith & Wesson Brands Inc(SWBI)Call | COM | 831754106 | $245 | 28,000 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $246 | 125,200 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $247 | 41,675 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $248 | 29,300 | 0.0% |
| BK of America Corp(BAC)Call | COM | 060505104 | $248 | 668,200 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $248 | 55,700 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $249 | 251,700 | 0.0% |
| Indexiq ETF TR | US RL EST SMCP | 45409B628 | $251 | 13,839 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $251 | 33,800 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $255 | 10,900 | 0.0% |
| Global X FDS | MSCI PAKISTAN | 37954Y335 | $256 | 11,413 | 0.0% |
| Rite AID Corp(RADEUR)Call | COM | 767754872 | $257 | 101,550 | 0.0% |
| Cargurus Inc(CARG)Put | COM CL A | 141788109 | $260 | 1,122,100 | 0.0% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $261 | 10,200 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $261 | 33,067 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $261 | 31,200 | 0.0% |
| Floor & Decor Hldgs Inc(FND)Call | CL A | 339750101 | $262 | 212,700 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $264 | 9,500 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $265 | 11,962 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ)Call | JR GOLD MINERS E | 92189F791 | $265 | 71,000 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $265 | 189,900 | 0.0% |
| Kraneshares TR(KWEB)Put | CSI CHI INTERNET | 500767306 | $265 | 148,100 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $265 | 73,000 | 0.0% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $266 | 51,500 | 0.0% |
| Concho RES Inc(CXOEUR)Call | COM | 20605P101 | $267 | 471,400 | 0.0% |
| Direxion SHS ETF TR(LABUUSD)Put | SP BIOTCH BL NEW | 25490K323 | $268 | 16,200 | 0.0% |
| Bilibili Inc(BILI)Call | SPONS ADS REP Z | 090040106 | $269 | 19,700 | 0.0% |
| Millendo Therapeutics Inc | COM | 60040X103 | $270 | 153,127 | 0.0% |
| Hdfc Bank LTD(HDB)Put | SPONSORED ADS | 40415F101 | $271 | 36,500 | 0.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $271 | 36,016 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $272 | 19,600 | 0.0% |
| Synchrony Financial(SYF)Call | COM | 87165B103 | $275 | 86,900 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $277 | 11,101 | 0.0% |
| Aptiv PLC(APTV)Call | SHS | G6095L109 | $277 | 45,900 | 0.0% |