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 |
|---|---|---|---|---|---|
| AT&T Inc(T)Call | COM | 00206R102 | $474 | 464,600 | 0.0% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $474 | 42,200 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $474 | 138,081 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $475 | 35,203 | 0.0% |
| Fluor Corp New(FLR)Call | COM | 343412102 | $481 | 271,900 | 0.0% |
| Ross Stores Inc(ROST)Put | COM | 778296103 | $482 | 33,400 | 0.0% |
| Darden Restaurants Inc(DRI)Put | COM | 237194105 | $485 | 162,300 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Put | COM | V7780T103 | $486 | 242,300 | 0.0% |
| Flir SYS Inc(FLIR)Call | COM | 302445101 | $487 | 176,500 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $492 | 29,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Call | COM | V7780T103 | $493 | 553,300 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $494 | 19,227 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $498 | 22,152 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $503 | 56,047 | 0.0% |
| Direxion SHS ETF TRCall | 20YR TRES BULL | 25459W540 | $503 | 66,800 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $503 | 54,899 | 0.0% |
| First TR Exchng Traded FD VI(FCEF) | CEF INCM OPPTY | 33740F409 | $505 | 26,858 | 0.0% |
| Clovis Oncology Inc(CLVSEUR)Put | COM | 189464100 | $505 | 175,700 | 0.0% |
| Enterprise Prods Partners L(EPD)Call | COM | 293792107 | $506 | 476,300 | 0.0% |
| Nevro Corp(NVROEUR)Call | COM | 64157F103 | $507 | 173,500 | 0.0% |
| Advance Auto Parts Inc(AAP)Put | COM | 00751Y106 | $515 | 27,400 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $517 | 1,562,500 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR)Call | COM | 21833P103 | $521 | 190,800 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $526 | 312,100 | 0.0% |
| Nielsen Hldgs PLCPut | SHS EUR | G6518L108 | $526 | 147,400 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $530 | 12,892 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $534 | 209,000 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $536 | 41,715 | 0.0% |
| Sorrento Therapeutics Inc(SRNE)Call | COM NEW | 83587F202 | $536 | 199,700 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $538 | 86,000 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $539 | 19,192 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $545 | 43,595 | 0.0% |
| Proshares TR(QLD)Call | PSHS ULTRA QQQ | 74347R206 | $545 | 20,000 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $546 | 85,400 | 0.0% |
| Cloudflare Inc(NET)Put | CL A COM | 18915M107 | $546 | 2,704,100 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $552 | 121,500 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $555 | 150,100 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $556 | 50,300 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $556 | 152,600 | 0.0% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $557 | 208,300 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $559 | 77,424 | 0.0% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $562 | 89,100 | 0.0% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $563 | 252,700 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $563 | 34,464 | 0.0% |
| Axalta Coating SYS LTD(AXTA)Put | COM | G0750C108 | $563 | 104,300 | 0.0% |
| Tripadvisor Inc(TRIP)Put | COM | 896945201 | $567 | 202,800 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Put | COM | 723787107 | $568 | 11,600 | 0.0% |
| Liberty Global PLCPut | SHS CL C | G5480U120 | $569 | 965,300 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $569 | 414,100 | 0.0% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $571 | 9,900 | 0.0% |