Q2 2020 Holdings
Filed 2020-08-10 | 1653 holdings | $93.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $277 | 23,600 | 0.0% |
| Clorox Co del(CLX)Put | COM | 189054109 | $278 | 338,500 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ)Put | JR GOLD MINERS E | 92189F791 | $280 | 133,300 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA)Put | COM | 29251M106 | $282 | 27,900 | 0.0% |
| Vaneck Vectors ETF TR(SMH)Call | SEMICONDUCTOR ET | 92189F676 | $283 | 26,400 | 0.0% |
| Ishares TR(ITA)Put | US AER DEF ETF | 464288760 | $283 | 8,800 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $284 | 378,333 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $284 | 16,193 | 0.0% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $284 | 253,600 | 0.0% |
| Irobot Corp(IRBTQ)Call | COM | 462726100 | $284 | 12,300 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $285 | 87,600 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $286 | 26,753 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $287 | 70,600 | 0.0% |
| Blackstone Group Inc(BX)Put | COM CL A | 09260D107 | $289 | 383,100 | 0.0% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $289 | 37,500 | 0.0% |
| Mallinckrodt PUB LTD CoPut | SHS | G5785G107 | $290 | 113,100 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $292 | 10,211 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $292 | 96,280 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $292 | 36,800 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Call | COM | 075896100 | $292 | 144,000 | 0.0% |
| Liberty Global PLCCall | SHS CL C | G5480U120 | $293 | 792,500 | 0.0% |
| Bridgebio Pharma Inc(BBIO)Call | COM | 10806X102 | $294 | 132,100 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $294 | 26,400 | 0.0% |
| Farfetch LTD(FTCHQ)Call | ORD SH CL A | 30744W107 | $295 | 211,100 | 0.0% |
| Price T Rowe Group Inc(TROW)Call | COM | 74144T108 | $296 | 11,700 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $296 | 18,686 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $297 | 15,539 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $297 | 15,331 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $298 | 29,026 | 0.0% |
| Invitae Corp(NVTA1EUR)Call | COM | 46185L103 | $300 | 31,000 | 0.0% |
| Chegg Inc(CHGG)Call | COM | 163092109 | $300 | 58,500 | 0.0% |
| Talos Energy Inc(TALO)Put | COM | 87484T108 | $302 | 470,200 | 0.0% |
| Pinduoduo Inc(PDD)Call | SPONSORED ADS | 722304102 | $302 | 13,900 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $305 | 64,000 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $306 | 20,924 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $306 | 20,347 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $308 | 538,887 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH)Call | COM | 84920Y106 | $308 | 92,700 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $308 | 11,139 | 0.0% |
| GAP Inc(GAP)Call | COM | 364760108 | $309 | 145,800 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $310 | 115,300 | 0.0% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $311 | 87,300 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $313 | 43,000 | 0.0% |
| Comstock RES Inc(CRK)Put | COM | 205768302 | $314 | 502,000 | 0.0% |
| Elastic N V(ESTC)Call | ORD SHS | N14506104 | $316 | 114,200 | 0.0% |
| Liberty Global PLCPut | SHS CL A | G5480U104 | $319 | 65,000 | 0.0% |
| Direxion SHS ETF TR(TECL)Call | DLY TECH BULL 3X | 25459W102 | $320 | 6,500 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $321 | 42,000 | 0.0% |
| Penn Natl Gaming Inc(PENN)Call | COM | 707569109 | $322 | 73,000 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI)Put | COM | 41068X100 | $324 | 61,600 | 0.0% |