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 |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 30,961 | 0.0% |
| Genworth Finl Inc(GNW)Put | COM CL A | 37247D106 | $1.2K | 1,955,900 | 0.0% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $1.2K | 760,600 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $1.2K | 132,300 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $1.2K | 396,000 | 0.0% |
| Axsome Therapeutics Inc(AXSM)Call | COM | 05464T104 | $1.2K | 112,300 | 0.0% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $1.2K | 481,400 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.3K | 10,655 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.3K | 16,247 | 0.0% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $1.3K | 186,460 | 0.0% |
| Potlatchdeltic Corporation(PCH)Call | COM | 737630103 | $1.3K | 220,000 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.3K | 76,948 | 0.0% |
| Direxion SHS ETF TR(SOXL)Call | DLY SCOND 3XBU | 25459W458 | $1.3K | 24,500 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR)Call | COM | 46116X101 | $1.3K | 640,100 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.3K | 39,621 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Call | COM CL A | 848574109 | $1.4K | 372,400 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $1.4K | 1,436,400 | 0.0% |
| DOW Inc(DOW)Put | COM | 260557103 | $1.4K | 214,200 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.4K | 29,744 | 0.0% |
| General Electric CoPut | COM | 369604103 | $1.4K | 523,500 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $1.4K | 365,600 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $1.5K | 90,800 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $1.5K | 84,810 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.5K | 165,764 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5K | 23,872 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $1.5K | 627,200 | 0.0% |
| Novavax Inc(NVAX)Call | COM NEW | 670002401 | $1.5K | 32,800 | 0.0% |
| Lyft Inc(LYFT)Put | CL A COM | 55087P104 | $1.5K | 293,300 | 0.0% |
| Uniqure NV(QURE)Put | SHS | N90064101 | $1.5K | 392,500 | 0.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $1.5K | 204,800 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $1.5K | 142,600 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 12,249 | 0.0% |
| Horizon Therapeutics PUB LTDCall | SHS | G46188101 | $1.6K | 333,600 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.6K | 126,533 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $1.6K | 26,163 | 0.0% |
| Baker Hughes Company(BKR)Put | CL A | 05722G100 | $1.6K | 168,500 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $1.6K | 313,600 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $1.6K | 358,000 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.6K | 82,953 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.6K | 69,095 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $1.6K | 64,700 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $1.6K | 89,500 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.6K | 14,634 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 41,643 | 0.0% |
| Immunomedics Inc(IMMU)Call | COM | 452907108 | $1.7K | 133,800 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $1.7K | 1,283,100 | 0.0% |
| Autozone Inc(AZO)Call | COM | 053332102 | $1.7K | 11,000 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $1.7K | 215,000 | 0.0% |
| Alps ETF TR(AMLP)Put | ALERIAN MLP | 00162Q452 | $1.7K | 456,300 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $1.7K | 168,000 | 0.0% |