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 |
|---|---|---|---|---|---|
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $1.7K | 391,500 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.7K | 25,168 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.7K | 72,797 | 0.0% |
| Teladoc Health Inc(TDOC)Call | COM | 87918A105 | $1.8K | 25,800 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.8K | 45,331 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.8K | 33,437 | 0.0% |
| Atlassian Corp PLC(TEAM)Put | CL A | G06242104 | $1.8K | 394,500 | 0.0% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $1.8K | 502,200 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $1.8K | 13,200 | 0.0% |
| RH(RH)Put | COM | 74967X103 | $1.8K | 45,700 | 0.0% |
| Neurocrine Biosciences Inc(NBIX)Call | COM | 64125C109 | $1.8K | 58,700 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $1.8K | 119,016 | 0.0% |
| Cargurus Inc(CARG)Call | COM CL A | 141788109 | $1.8K | 1,194,000 | 0.0% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $1.9K | 50,900 | 0.0% |
| Vaneck Vectors ETF TR(OIH) | OIL SVCS ETF | 92189H607 | $1.9K | 15,433 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9K | 33,834 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.9K | 437,206 | 0.0% |
| Expedia Group Inc(EXPE)Put | COM NEW | 30212P303 | $1.9K | 258,200 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $1.9K | 74,900 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.9K | 18,428 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.0K | 13,192 | 0.0% |
| GSX Techedu Inc(GOTU)Call | SPONSORED ADS | 36257Y109 | $2.0K | 199,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 21,514 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $2.0K | 226,550 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $2.0K | 205,192 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.0K | 509,200 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $2.0K | 17,500 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $2.0K | 56,505 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.0K | 78,926 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $2.0K | 101,342 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0K | 13,547 | 0.0% |
| Patterson UTI Energy Inc(PTEN)Call | COM | 703481101 | $2.0K | 4,485,300 | 0.0% |
| Proshares TR II(SVXY)Put | SHT VIX ST TRM | 74347W130 | $2.0K | 74,200 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $2.1K | 587,200 | 0.0% |
| Coty Inc(COTY)Put | COM CL A | 222070203 | $2.1K | 424,900 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.1K | 25,347 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.1K | 125,990 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.1K | 58,998 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.1K | 24,243 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN)Call | COM | G11196105 | $2.1K | 150,100 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.1K | 56,038 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.1K | 89,821 | 0.0% |
| Proshares TR(TQQQ)Call | ULTRAPRO QQQ | 74347X831 | $2.1K | 92,600 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.1K | 81,874 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.1K | 17,424 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $2.2K | 69,042 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $2.2K | 11,900 | 0.0% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $2.2K | 201,900 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.2K | 117,487 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.3K | 105,701 | 0.0% |