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 |
|---|---|---|---|---|---|
| Fuelcell Energy Inc(FCELCHF)Call | COM | 35952H601 | $13 | 40,300 | 0.0% |
| Microvision Inc del(MVIS)Call | COM NEW | 594960304 | $13 | 59,300 | 0.0% |
| Medical Pptys Trust Inc(MPT)Put | COM | 58463J304 | $13 | 18,200 | 0.0% |
| New AGE Beverages CorpCall | COM | 64157V108 | $13 | 47,400 | 0.0% |
| BOX Inc(BOX)Put | CL A | 10316T104 | $13 | 54,600 | 0.0% |
| Harmony Gold Mining Co LTD(HAM)Put | SPONSORED ADR | 413216300 | $13 | 26,300 | 0.0% |
| Fireeye Inc(FEYECHF)Call | COM | 31816Q101 | $13 | 25,600 | 0.0% |
| Icici Bank Limited(IBN)Put | ADR | 45104G104 | $13 | 15,200 | 0.0% |
| Ishares TR(ITB)Put | US HOME CONS ETF | 464288752 | $13 | 18,100 | 0.0% |
| Ishares TR(PFF)Put | PFD AND INCM SEC | 464288687 | $13 | 16,900 | 0.0% |
| Funko Inc(FNKO)Call | COM CL A | 361008105 | $13 | 12,300 | 0.0% |
| Bausch Health COS Inc(BHC)Call | COM | 071734107 | $14 | 27,800 | 0.0% |
| BIG Lots Inc(BIGGQ)Put | COM | 089302103 | $14 | 12,300 | 0.0% |
| Ishares TR(SHY)Put | 1 3 YR TREAS BD | 464287457 | $14 | 16,800 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS)Call | COM NEW | 50077B207 | $14 | 11,000 | 0.0% |
| Benefytt Technologies Inc(HIIQEUR)Put | COM CL A | 08182C106 | $14 | 100,500 | 0.0% |
| Callon Pete Co del(CPE3EUR)Put | COM | 13123X102 | $14 | 13,875 | 0.0% |
| Commercial Metals Co(CMC)Call | COM | 201723103 | $14 | 13,600 | 0.0% |
| Colony Cap Inc New(CLNSEUR)Put | CL A COM | 19626G108 | $14 | 12,800 | 0.0% |
| Hyatt Hotels Corp(H)Call | COM CL A | 448579102 | $14 | 77,800 | 0.0% |
| Credit Suisse GroupCall | SPONSORED ADR | 225401108 | $14 | 40,700 | 0.0% |
| Cleveland Cliffs Inc(CLF)Put | COM | 185899101 | $14 | 16,020 | 0.0% |
| Invesco Exchange-Traded FD T(TAN)Call | SOLAR ETF | 46138G706 | $14 | 12,400 | 0.0% |
| B2gold Corp(BTG)Put | COM | 11777Q209 | $14 | 22,000 | 0.0% |
| Prospect Cap Corp(PSEC)Put | COM | 74348T102 | $14 | 24,200 | 0.0% |
| Plug Power Inc(PLUG)Put | COM NEW | 72919P202 | $14 | 37,800 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR)Call | LTD PARTNR INT A | 72651A207 | $14 | 13,100 | 0.0% |
| Spectrum Pharmaceuticals IncPut | COM | 84763A108 | $14 | 10,100 | 0.0% |
| Sasol LTD(SSL)Call | SPONSORED ADR | 803866300 | $14 | 17,800 | 0.0% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $14 | 41,460 | 0.0% |
| Mallinckrodt PUB LTD CoCall | SHS | G5785G107 | $14 | 76,300 | 0.0% |
| Antero Resources Corp(AR)Put | COM | 03674X106 | $14 | 17,000 | 0.0% |
| Nordic American Tankers Limi(NAT)Call | COM | G65773106 | $15 | 64,200 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI)Call | COM | 03762U105 | $15 | 19,200 | 0.0% |
| Himax Technologies Inc(HIMX)Call | SPONSORED ADR | 43289P106 | $15 | 25,900 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA)Call | COM | 462260100 | $15 | 19,200 | 0.0% |
| Ideanomics IncCall | COM | 45166V106 | $15 | 36,700 | 0.0% |
| Embraer S.A.(EMBJ)Call | SPONSORED ADS | 29082A107 | $15 | 34,000 | 0.0% |
| Fuelcell Energy Inc(FCELCHF)Put | COM | 35952H601 | $15 | 30,900 | 0.0% |
| Ishares Inc(EWJ)Put | MSCI JPN ETF NEW | 46434G822 | $15 | 17,200 | 0.0% |
| Ballard PWR SYS Inc New(BLDP)Put | COM | 058586108 | $15 | 18,800 | 0.0% |
| Smiledirectclub Inc(SDCCQ)Call | CL A COM | 83192H106 | $15 | 12,600 | 0.0% |
| Sysco Corp(SYY)Call | COM | 871829107 | $15 | 10,000 | 0.0% |
| Peoples United Financial Inc(PBCTEUR)Put | COM | 712704105 | $16 | 14,300 | 0.0% |
| Seagate Technology PLC(STX)Call | SHS | G7945M107 | $16 | 22,900 | 0.0% |
| Tower Semiconductor LTD(TSEM)Call | SHS NEW | M87915274 | $16 | 24,300 | 0.0% |
| Tellurian Inc New(TELLEUR)Call | COM | 87968A104 | $16 | 70,000 | 0.0% |
| Alpha PRO Tech LTD(APT)Put | COM | 020772109 | $16 | 21,900 | 0.0% |
| Stratasys LTD(SSYS)Call | SHS | M85548101 | $16 | 35,900 | 0.0% |
| Targa RES Corp(TRGP)Call | COM | 87612G101 | $16 | 16,700 | 0.0% |