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 |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(ERX)Call | DLY ENRGY BULL2X | 25460G609 | $16 | 24,100 | 0.0% |
| Calavo Growers Inc(CVGW)Call | COM | 128246105 | $16 | 40,100 | 0.0% |
| Bloomin Brands Inc(BLMN)Call | COM | 094235108 | $16 | 16,100 | 0.0% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $16 | 27,400 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP)Call | COM | 603380106 | $16 | 30,900 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $16 | 17,200 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR)Call | COM | 48576U106 | $16 | 24,100 | 0.0% |
| Douyu International Hldngs LPut | SPONSORED ADS | 25985W105 | $16 | 20,100 | 0.0% |
| Novagold RES Inc(NG)Call | COM NEW | 66987E206 | $17 | 20,400 | 0.0% |
| Entegris Inc(ENTG)Call | COM | 29362U104 | $17 | 12,800 | 0.0% |
| Levi Strauss & Co New(LEVI)Put | CL A COM STK | 52736R102 | $17 | 11,800 | 0.0% |
| Hologic Inc(HOLX)Put | COM | 436440101 | $17 | 13,900 | 0.0% |
| Green Plains Inc(GPRE)Call | COM | 393222104 | $17 | 10,900 | 0.0% |
| Gopro Inc(GPRO)Call | CL A | 38268T103 | $17 | 24,600 | 0.0% |
| Front YD Residential Corp(RESIEUR)Call | COM | 35904G107 | $17 | 24,400 | 0.0% |
| Antares Pharma Inc(ATRSEUR)Put | COM | 036642106 | $17 | 10,400 | 0.0% |
| RED Rock Resorts Inc(RRR)Put | CL A | 75700L108 | $17 | 18,000 | 0.0% |
| Revlon IncCall | CL A NEW | 761525609 | $17 | 15,200 | 0.0% |
| Taubman Ctrs Inc(TCO)Put | COM | 876664103 | $17 | 136,700 | 0.0% |
| Rubicon Proj IncCall | COM | 78112V102 | $17 | 15,356 | 0.0% |
| Precigen Inc(PGEN)Call | COM | 74017N105 | $17 | 26,200 | 0.0% |
| Ally Finl Inc(ALLY)Call | COM | 02005N100 | $17 | 13,100 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $18 | 16,300 | 0.0% |
| Elanco Animal Health Inc(ELAN)Put | COM | 28414H103 | $18 | 101,700 | 0.0% |
| Kimco Rlty Corp(KIM)Put | COM | 49446R109 | $18 | 14,300 | 0.0% |
| Brookdale SR Living Inc(BKD)Put | COM | 112463104 | $18 | 14,200 | 0.0% |
| Athenex Inc(ATNXEUR)Call | COM | 04685N103 | $18 | 18,900 | 0.0% |
| Applied Optoelectronics Inc(AAOI)Call | COM | 03823U102 | $18 | 16,400 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Put | COM | 845467109 | $18 | 25,800 | 0.0% |
| Sunpower Corp(SPWRQ)Call | COM | 867652406 | $18 | 34,500 | 0.0% |
| Toronto Dominion BK ONT(TD)Call | COM NEW | 891160509 | $18 | 22,000 | 0.0% |
| Ready Capital Corp(RC)Call | COM | 75574U101 | $18 | 17,400 | 0.0% |
| Teekay CorporationPut | COM | Y8564W103 | $19 | 10,500 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $19 | 16,300 | 0.0% |
| International Game Technolog(BRSL)Put | SHS USD | G4863A108 | $19 | 21,900 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT)Call | COM | 875465106 | $19 | 44,800 | 0.0% |
| Endo Intl PLCCall | SHS | G30401106 | $19 | 526,400 | 0.0% |
| Fiat Chrysler Automobiles NCall | SHS | N31738102 | $19 | 32,100 | 0.0% |
| 3-D SYS Corp del(DDD)Call | COM NEW | 88554D205 | $19 | 51,700 | 0.0% |
| Norfolk Southern Corp(NSC)Call | COM | 655844108 | $19 | 11,600 | 0.0% |
| Omeros Corp(OMER)Call | COM | 682143102 | $19 | 11,400 | 0.0% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $19 | 22,900 | 0.0% |
| Direxion SHS ETF TR(DFEN)Call | DLY AEROSPC 3X | 25460E661 | $20 | 21,500 | 0.0% |
| Novagold RES Inc(NG)Put | COM NEW | 66987E206 | $20 | 11,200 | 0.0% |
| Axonics Modulation Technolog(AXNX*)Call | COM | 05465P101 | $20 | 133,600 | 0.0% |
| Canopy Growth CorpCall | COM | 138035100 | $20 | 57,000 | 0.0% |
| DCP Midstream LLCPut | COM UT LTD PTN | 23311P100 | $20 | 18,800 | 0.0% |
| Tailored Brands IncPut | COM | 87403A107 | $20 | 11,200 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)Put | COM | 82968B103 | $21 | 15,400 | 0.0% |
| Crispr Therapeutics AG(CRSP)Put | NAMEN AKT | H17182108 | $21 | 22,300 | 0.0% |