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 |
|---|---|---|---|---|---|
| Baker Hughes Company(BKR)Call | CL A | 05722G100 | $325 | 1,263,700 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $327 | 25,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Call | COM | 848577102 | $328 | 79,200 | 0.0% |
| Crispr Therapeutics AG(CRSP)Call | NAMEN AKT | H17182108 | $330 | 11,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $331 | 10,054 | 0.0% |
| New Oriental ED & TechnologyPut | SPON ADR | 647581107 | $331 | 120,300 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $331 | 60,662 | 0.0% |
| UBS AG Jersey BRH | ETRAC WELLS BDCI | 902641588 | $331 | 23,980 | 0.0% |
| Direxion SHS ETF TR(FAS)Put | DLY FIN BULL NEW | 25459Y694 | $333 | 16,400 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $336 | 27,041 | 0.0% |
| Tilray Inc(TLRYEUR)Put | COM CL 2 | 88688T100 | $336 | 45,600 | 0.0% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $337 | 131,900 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $340 | 117,600 | 0.0% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $340 | 136,000 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR)Call | COM CL A | 03768E105 | $340 | 92,000 | 0.0% |
| Plug Power Inc(PLUG)Call | COM NEW | 72919P202 | $343 | 154,200 | 0.0% |
| Bluebird BIO IncPut | COM | 09609G100 | $344 | 62,300 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $344 | 24,940 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $344 | 24,736 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $347 | 32,338 | 0.0% |
| Inphi Corp(IPHI)Put | COM | 45772F107 | $347 | 150,800 | 0.0% |
| Stamps COM Inc(STMP)Call | COM NEW | 852857200 | $348 | 6,300 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $348 | 638,700 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $348 | 80,900 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $351 | 24,258 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $352 | 28,700 | 0.0% |
| China Mobile LimitedPut | SPONSORED ADR | 16941M109 | $353 | 51,800 | 0.0% |
| Clorox Co del(CLX)Call | COM | 189054109 | $354 | 22,500 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $356 | 10,351 | 0.0% |
| Solaredge Technologies Inc(SEDG)Call | COM | 83417M104 | $356 | 5,600 | 0.0% |
| Vaneck Vectors ETF TR | EGYPT INDX ETF | 92189F775 | $362 | 15,470 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $363 | 18,871 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $367 | 18,599 | 0.0% |
| Natura &co Hldg S ACall | ADS | 63884N108 | $367 | 127,650 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $368 | 12,703 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $369 | 109,200 | 0.0% |
| Endo Intl PLCPut | SHS | G30401106 | $372 | 492,900 | 0.0% |
| Seagate Technology PLC(STX)Put | SHS | G7945M107 | $372 | 81,200 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $374 | 21,992 | 0.0% |
| GDS Hldgs LTD(GDS)Call | SPONSORED ADS | 36165L108 | $375 | 31,800 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $376 | 226,400 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $376 | 93,600 | 0.0% |
| Direxion SHS ETF TR(TNA)Put | DLY SMCAP BULL3X | 25459W847 | $376 | 27,300 | 0.0% |
| Iqiyi Inc(IQ)Call | SPONSORED ADS | 46267X108 | $382 | 73,000 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $383 | 14,867 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $383 | 22,089 | 0.0% |
| Direxion SHS ETF TR(TNA)Call | DLY SMCAP BULL3X | 25459W847 | $384 | 125,300 | 0.0% |
| Intl Paper Co(IP)Call | COM | 460146103 | $384 | 124,600 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $385 | 318,400 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $387 | 90,000 | 0.0% |