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 |
|---|---|---|---|---|---|
| Comstock RES Inc(CRK) | COM | 205768302 | $388 | 88,570 | 0.0% |
| Amerisourcebergen Corp(COR)Call | COM | 03073E105 | $390 | 27,200 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $390 | 532,600 | 0.0% |
| California RES Corp(CRCEUR)Put | COM NEW | 13057Q206 | $390 | 109,100 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $391 | 13,900 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $395 | 17,800 | 0.0% |
| TAL Education Group(TAL)Put | SPONSORED ADS | 874080104 | $395 | 222,200 | 0.0% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $396 | 25,500 | 0.0% |
| Kinross Gold Corp(KGC)Call | COM | 496902404 | $396 | 167,900 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $397 | 35,138 | 0.0% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $398 | 22,600 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $406 | 14,800 | 0.0% |
| Powershares DB Multi-Sector(DBA) | AGRICULTURE FD | 46140H106 | $406 | 30,094 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $407 | 7,200 | 0.0% |
| Enbridge Inc(ENB)Put | COM | 29250N105 | $410 | 53,500 | 0.0% |
| Qiagen NV(QGEN)Call | SHS NEW | N72482123 | $411 | 81,900 | 0.0% |
| F5 Networks Inc(FFIV)Call | COM | 315616102 | $412 | 21,500 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $417 | 22,900 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $418 | 14,531 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $419 | 10,064 | 0.0% |
| Invesco Exchange-Traded FD T(PBD) | GBL CLEAN ENRG | 46138G847 | $420 | 26,463 | 0.0% |
| Itau Unibanco Hldg S A(BVXB)Put | SPON ADR REP PFD | 465562106 | $420 | 104,500 | 0.0% |
| Taubman Ctrs Inc(TCO)Call | COM | 876664103 | $420 | 400,100 | 0.0% |
| Fidelity Covington TR(FREL) | MSCI RL EST ETF | 316092857 | $421 | 18,005 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $427 | 12,007 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $428 | 37,100 | 0.0% |
| Ally Finl Inc(ALLY)Put | COM | 02005N100 | $431 | 143,100 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $433 | 795,800 | 0.0% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $433 | 51,100 | 0.0% |
| Coupa Software Inc(COUPEUR)Call | COM | 22266L106 | $433 | 4,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $437 | 12,912 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $438 | 21,400 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $440 | 290,500 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Put | COM | 075896100 | $441 | 277,000 | 0.0% |
| Alaska AIR Group Inc(ALK)Call | COM | 011659109 | $444 | 198,700 | 0.0% |
| Livongo Health Inc(LVGO)Call | COM | 539183103 | $444 | 17,600 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $444 | 144,600 | 0.0% |
| Darden Restaurants Inc(DRI)Call | COM | 237194105 | $444 | 89,700 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $446 | 47,932 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $448 | 41,100 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS)Put | CL A | 55825T103 | $448 | 30,200 | 0.0% |
| Ebay Inc.(EBAY)Call | COM | 278642103 | $448 | 48,700 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $449 | 22,628 | 0.0% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $449 | 110,500 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $454 | 96,763 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $458 | 44,676 | 0.0% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $459 | 122,400 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $460 | 56,451 | 0.0% |
| Ishares TR(AGT) | MSCI ARGENTINA | 46435G276 | $470 | 22,975 | 0.0% |
| RLJ Lodging TR(RLJ)Put | COM | 74965L101 | $471 | 83,700 | 0.0% |