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 |
|---|---|---|---|---|---|
| Cloudera Inc(CLDR) | COM | 18914U100 | $2.3K | 179,518 | 0.0% |
| Quidel CorpCall | COM | 74838J101 | $2.3K | 34,900 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $2.3K | 61,258 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3K | 13,911 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.3K | 46,397 | 0.0% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $2.3K | 1,042,000 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $2.4K | 96,480 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.4K | 22,424 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $2.4K | 120,300 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $2.4K | 48,500 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $2.4K | 207,900 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $2.5K | 855,600 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $2.5K | 68,500 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.5K | 29,086 | 0.0% |
| RH(RH)Call | COM | 74967X103 | $2.5K | 46,100 | 0.0% |
| Mylan NVPut | SHS EURO | N59465109 | $2.5K | 581,800 | 0.0% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $2.5K | 1,023,800 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $2.5K | 51,247 | 0.0% |
| Invesco Exchange-Traded FD T(BKLN)Put | SR LN ETF | 46138G508 | $2.6K | 3,773,100 | 0.0% |
| Hertz Global Hldgs IncPut | COM | 42806J106 | $2.6K | 781,500 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $2.6K | 42,968 | 0.0% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $2.6K | 516,200 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 85,989 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 58,206 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.7K | 25,768 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $2.7K | 597,300 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.7K | 241,774 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $2.7K | 29,700 | 0.0% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $2.8K | 123,700 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $2.8K | 44,298 | 0.0% |
| Chimera Invt CorpPut | COM NEW | 16934Q208 | $2.8K | 391,200 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.8K | 61,105 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $2.8K | 906,000 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $2.8K | 33,691 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $2.8K | 17,300 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.9K | 28,048 | 0.0% |
| Centerpoint Energy Inc(CNP)Put | COM | 15189T107 | $3.0K | 2,660,100 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.0K | 13,267 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.2K | 17,667 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $3.2K | 283,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3K | 16,510 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $3.3K | 2,489,800 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.4K | 1,251,300 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $3.5K | 136,257 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.5K | 26,068 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $3.6K | 378,200 | 0.0% |
| Barrick Gold Corporation(ABX)Call | COM | 067901108 | $3.6K | 430,900 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $3.6K | 4,219,700 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $3.6K | 1,154,500 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $3.7K | 158,400 | 0.0% |