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 |
|---|---|---|---|---|---|
| Adobe Inc(ADBE)Call | COM | 00724F101 | $898 | 14,800 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $901 | 352,006 | 0.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $902 | 493,000 | 0.0% |
| Thor Inds Inc(THO)Call | COM | 885160101 | $906 | 42,100 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $907 | 27,821 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $909 | 172,900 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $913 | 86,616 | 0.0% |
| Deutsche Bank A GCall | NAMEN AKT | D18190898 | $931 | 703,700 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $936 | 142,688 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $955 | 48,900 | 0.0% |
| Nortonlifelock Inc(GEN)Call | COM | 668771108 | $957 | 377,300 | 0.0% |
| IAC Interactivecorp(IACIEUR)Put | COM | 44919P508 | $959 | 100,800 | 0.0% |
| Canada Goose Hldgs Inc(GOOS)Put | SHS SUB VTG | 135086106 | $967 | 73,400 | 0.0% |
| Stoneco LTD(STNE)Put | COM CL A | G85158106 | $982 | 1,117,700 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $991 | 20,503 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $992 | 42,600 | 0.0% |
| Fastly Inc(FSLY)Call | CL A | 31188V100 | $997 | 33,300 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $1.0K | 16,657 | 0.0% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $1.0K | 129,400 | 0.0% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $1.0K | 624,500 | 0.0% |
| DOW Inc(DOW)Call | COM | 260557103 | $1.0K | 188,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.0K | 29,568 | 0.0% |
| Vaneck Vectors ETF TRPut | RUSSIA ETF | 92189F403 | $1.0K | 410,100 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.1K | 11,166 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.1K | 21,189 | 0.0% |
| Copart Inc(CPRT)Call | COM | 217204106 | $1.1K | 104,400 | 0.0% |
| Inovio Pharmaceuticals IncCall | COM NEW | 45773H201 | $1.1K | 101,800 | 0.0% |
| Cigna Corp New(CI)Call | COM | 125523100 | $1.1K | 63,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 34,160 | 0.0% |
| CEL SCI Corp(CVM1EUR)Call | COM PAR NEW | 150837607 | $1.1K | 166,200 | 0.0% |
| Blueprint Medicines Corp(2L9)Call | COM | 09627Y109 | $1.1K | 61,900 | 0.0% |
| Sabre Corp(SABR)Put | COM | 78573M104 | $1.1K | 1,552,800 | 0.0% |
| Draftkings Inc(DKNG1USD)Call | COM CL A | 26142R104 | $1.1K | 136,600 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $1.1K | 8,700 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.1K | 103,618 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.1K | 21,358 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1K | 96,251 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 30,813 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $1.1K | 162,900 | 0.0% |
| Sabre Corp(SABR)Call | COM | 78573M104 | $1.1K | 1,579,100 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $1.1K | 76,500 | 0.0% |
| Howard Hughes Corp(HHC*)Call | COM | 44267D107 | $1.1K | 415,400 | 0.0% |
| Anika Therapeutics Inc(ANIK)Call | COM | 035255108 | $1.1K | 197,500 | 0.0% |
| Energy Transfer LP(ET)Put | COM UT LTD PTN | 29273V100 | $1.2K | 1,164,700 | 0.0% |
| General Electric CoCall | COM | 369604103 | $1.2K | 5,209,300 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.2K | 13,960 | 0.0% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $1.2K | 580,100 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2K | 42,456 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $1.2K | 687,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $1.2K | 144,900 | 0.0% |