Q2 2020 Holdings
Filed 2020-08-10 | 1653 holdings | $93.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(TBT)Call | PSHS ULTSH 20YRS | 74347B201 | $7 | 31,400 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO)Call | ADR | 585464100 | $7 | 29,300 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR)Call | COM | 481116101 | $7 | 16,600 | 0.0% |
| Alliancebernstein Hldg L P(AB)Put | UNIT LTD PARTN | 01881G106 | $7 | 12,000 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ)Call | COM NEW | 053588307 | $8 | 16,010 | 0.0% |
| Nutrien LTD(NTR)Call | COM | 67077M108 | $8 | 22,400 | 0.0% |
| Proshares TRCall | ULTSHRT QQQ | 74347B243 | $8 | 14,600 | 0.0% |
| Gulfport Energy CorpCall | COM NEW | 402635304 | $8 | 36,700 | 0.0% |
| Banco Santander S.A.(SAN)Call | ADR | 05964H105 | $8 | 62,700 | 0.0% |
| Montage RES Corp(MR)Call | COM | 61179L100 | $8 | 12,500 | 0.0% |
| Geron Corp(GERN)Put | COM | 374163103 | $8 | 17,700 | 0.0% |
| Baudax BIO IncCall | COM | 07160F107 | $8 | 11,700 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR)Call | COM | 001228105 | $8 | 61,100 | 0.0% |
| Owens & Minor Inc New(ACH)Call | COM | 690732102 | $8 | 11,100 | 0.0% |
| Party City Holdco Inc(PRTY1EUR)Call | COM | 702149105 | $8 | 33,300 | 0.0% |
| Provention BIO Inc(PRVBUSD)Call | COM | 74374N102 | $8 | 21,200 | 0.0% |
| Invesco Currencyshares Japan(FXY)Put | JAPANESE YEN | 46138W107 | $8 | 14,500 | 0.0% |
| Canada Goose Hldgs Inc(GOOS)Call | SHS SUB VTG | 135086106 | $8 | 26,600 | 0.0% |
| Kinross Gold Corp(KGC)Put | COM | 496902404 | $8 | 82,200 | 0.0% |
| Eventbrite Inc(EB)Call | COM CL A | 29975E109 | $8 | 11,200 | 0.0% |
| Camping World Hldgs Inc(CWH)Put | CL A | 13462K109 | $8 | 13,500 | 0.0% |
| Galectin Therapeutics Inc(GALT)Put | COM NEW | 363225202 | $8 | 10,300 | 0.0% |
| Celsion CorpCall | COM PAR NEW | 15117N503 | $8 | 10,200 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD)Call | COM | 00847L100 | $8 | 16,500 | 0.0% |
| The Realreal Inc(REAL)Call | COM | 88339P101 | $8 | 10,400 | 0.0% |
| Deutsche Bank A GPut | NAMEN AKT | D18190898 | $8 | 19,300 | 0.0% |
| Summit Hotel Pptys Inc(INN)Call | COM | 866082100 | $8 | 13,000 | 0.0% |
| Noble Corp PLCPut | SHS USD | G65431101 | $8 | 10,500 | 0.0% |
| Banco Bradesco S A(BBD)Put | SP ADR PFD NEW | 059460303 | $9 | 10,750 | 0.0% |
| New York MTG TR Inc(NYMTEUR)Call | COM PAR $.02 | 649604501 | $9 | 80,100 | 0.0% |
| Beazer Homes USA Inc(BZH)Call | COM NEW | 07556Q881 | $9 | 13,800 | 0.0% |
| Ishares TR(SHY)Call | 1 3 YR TREAS BD | 464287457 | $9 | 36,500 | 0.0% |
| Rambus Inc del(RMBS)Put | COM | 750917106 | $9 | 10,500 | 0.0% |
| O-I Glass Inc(OI)Put | COM | 67098H104 | $9 | 12,200 | 0.0% |
| Invitation Homes Inc(INVH)Call | COM | 46187W107 | $9 | 14,400 | 0.0% |
| Hexo CorpPut | COM | 428304109 | $9 | 14,300 | 0.0% |
| Banco Bbva Argentina S A(BFP)Call | SPONSORED ADS | 058934100 | $9 | 42,600 | 0.0% |
| Azul S ACall | SPONSR ADR PFD | 05501U106 | $9 | 13,600 | 0.0% |
| Orchid IS Cap IncPut | COM | 68571X103 | $9 | 25,000 | 0.0% |
| Prospect Cap Corp(PSEC)Call | COM | 74348T102 | $9 | 56,100 | 0.0% |
| Invitation Homes Inc(INVH)Put | COM | 46187W107 | $9 | 58,100 | 0.0% |
| PPL Corp(PPL)Call | COM | 69351T106 | $9 | 21,700 | 0.0% |
| Community Health SYS Inc New(CYH)Call | COM | 203668108 | $9 | 16,200 | 0.0% |
| AT Home Group Inc(HOME)Call | COM | 04650Y100 | $10 | 10,000 | 0.0% |
| Cheniere Energy Partners LP(CQP)Call | COM UNIT | 16411Q101 | $10 | 10,400 | 0.0% |
| Ishares Inc(EWG)Put | MSCI GERMANY ETF | 464286806 | $10 | 15,600 | 0.0% |
| PBF Energy Inc(PBF)Put | CL A | 69318G106 | $10 | 18,000 | 0.0% |
| Invitae Corp(NVTA1EUR)Put | COM | 46185L103 | $10 | 10,200 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX)Call | COM | 046513107 | $10 | 10,100 | 0.0% |
| Immunomedics Inc(IMMU)Put | COM | 452907108 | $10 | 58,800 | 0.0% |