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 |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $721 | 226,700 | 0.0% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $721 | 128,200 | 0.0% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $725 | 78,400 | 0.0% |
| Elastic N V(ESTC)Put | ORD SHS | N14506104 | $730 | 395,300 | 0.0% |
| Direxion SHS ETF TR(GUSH) | OIL GAS BL 2X SH | 25460G500 | $735 | 21,419 | 0.0% |
| Dexcom Inc(DXCM)Put | COM | 252131107 | $740 | 81,200 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $742 | 97,900 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $743 | 30,708 | 0.0% |
| Clearwater Paper Corp(CLW)Call | COM | 18538R103 | $744 | 86,000 | 0.0% |
| Direxion SHS ETF TR(LABUUSD)Call | SP BIOTCH BL NEW | 25490K323 | $755 | 33,700 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $755 | 193,600 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $764 | 36,772 | 0.0% |
| Blackstone Group Inc(BX)Call | COM CL A | 09260D107 | $765 | 109,800 | 0.0% |
| Vaneck Vectors ETF TR(MORT) | MTG REIT INCOME | 92189F452 | $767 | 56,990 | 0.0% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $776 | 252,800 | 0.0% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $781 | 119,200 | 0.0% |
| Credit Suisse Nassau Branch | XLNKS REIT ETN36 | 22539T282 | $786 | 216,419 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $789 | 81,100 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $789 | 80,900 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $790 | 12,026 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $792 | 17,427 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $793 | 39,600 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $797 | 14,420 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $798 | 12,075 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $804 | 16,318 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $805 | 10,428 | 0.0% |
| Square Inc(XYZ)Call | CL A | 852234103 | $811 | 36,000 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $814 | 382,500 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $817 | 13,829 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $818 | 177,900 | 0.0% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $819 | 58,900 | 0.0% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $825 | 122,597 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $832 | 108,100 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $833 | 41,621 | 0.0% |
| Cloudera Inc(CLDR)Put | COM | 18914U100 | $833 | 2,549,800 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $835 | 38,217 | 0.0% |
| Beyond Meat Inc(BYND)Call | COM | 08862E109 | $841 | 35,700 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $842 | 16,650 | 0.0% |
| L Brands IncPut | COM | 501797104 | $847 | 429,800 | 0.0% |
| Peloton Interactive Inc(PTON)Put | CL A COM | 70614W100 | $856 | 2,176,300 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK)Call | SPONSORED ADS | 874060205 | $858 | 545,427 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $858 | 5,600,400 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK)Put | SPONSORED ADS | 874060205 | $862 | 531,700 | 0.0% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $864 | 354,924 | 0.0% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $871 | 369,700 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $878 | 18,425 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $882 | 69,100 | 0.0% |
| Ascendis Pharma A S(ASND)Call | SPONSORED ADR | 04351P101 | $882 | 30,000 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $884 | 17,717 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $894 | 12,161 | 0.0% |