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 |
|---|---|---|---|---|---|
| Proshares TRCall | SHORT S&P 500 NE | 74347B425 | $21 | 29,200 | 0.0% |
| Icad Inc(ICADUSD)Call | COM NEW | 44934S206 | $21 | 15,300 | 0.0% |
| Crestwood Equity Partners LPCall | UNIT LTD PARTNER | 226344208 | $21 | 23,300 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $21 | 39,400 | 0.0% |
| Iamgold Corp(IAG)Call | COM | 450913108 | $21 | 23,100 | 0.0% |
| Ishares TR(IBB)Put | NASDAQ BIOTECH | 464287556 | $21 | 11,500 | 0.0% |
| Coeur MNG Inc(CDE)Put | COM NEW | 192108504 | $21 | 12,000 | 0.0% |
| Sibanye Stillwater LTD(SBSW)Call | SPONSORED ADR | 82575P107 | $21 | 19,700 | 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% |
| Evolus Inc(EOLS)Call | COM | 30052C107 | $22 | 30,900 | 0.0% |
| Allegheny Technologies Inc(ATI)Call | COM | 01741R102 | $22 | 16,100 | 0.0% |
| Fifth Third Bancorp(FITB)Call | COM | 316773100 | $22 | 21,800 | 0.0% |
| Hi-Crush Partners LPPut | COM | 428337109 | $22 | 10,700 | 0.0% |
| Digital Turbine Inc(APPS)Put | COM NEW | 25400W102 | $22 | 18,800 | 0.0% |
| Accelerate Diagnostics IncPut | COM | 00430H102 | $22 | 15,500 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $22 | 13,100 | 0.0% |
| Opko Health Inc(OPK)Call | COM | 68375N103 | $22 | 43,800 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $22 | 18,400 | 0.0% |
| Medical Pptys Trust Inc(MPT)Call | COM | 58463J304 | $22 | 26,000 | 0.0% |
| Seritage Growth Pptys(SRG)Put | CL A | 81752R100 | $22 | 11,900 | 0.0% |
| Arbor Rlty TR Inc(ABR)Put | COM | 038923108 | $22 | 21,600 | 0.0% |
| DBX ETF TR(ASHR)Put | XTRACK HRVST CSI | 233051879 | $22 | 85,000 | 0.0% |
| Cormedix Inc(CRMD)Call | COM | 21900C308 | $23 | 13,100 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $23 | 14,900 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR)Put | SPONSORED ADR | 035128206 | $23 | 13,600 | 0.0% |
| Toll Brothers Inc(TOL)Call | COM | 889478103 | $23 | 17,000 | 0.0% |
| Conagra Brands Inc(CAG)Call | COM | 205887102 | $23 | 18,000 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR)Call | COM | 24344T101 | $23 | 101,200 | 0.0% |
| Steel Dynamics Inc(STLD)Call | COM | 858119100 | $23 | 14,600 | 0.0% |
| Spdr SER TR(TFI)Call | NUVEEN BRC MUNIC | 78468R721 | $23 | 155,000 | 0.0% |
| Eldorado Gold Corp New(EGO)Call | COM | 284902509 | $23 | 13,000 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY)Call | SPONDS ADR | 00653A107 | $23 | 21,300 | 0.0% |
| Mylan NVCall | SHS EURO | N59465109 | $23 | 30,500 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA)Call | COM | 29251M106 | $23 | 28,400 | 0.0% |
| FLY Leasing LTDCall | SPONSORED ADR | 34407D109 | $23 | 10,700 | 0.0% |
| Hecla MNG Co(HL)Put | COM | 422704106 | $23 | 43,700 | 0.0% |
| Hexo CorpCall | COM | 428304109 | $23 | 159,600 | 0.0% |
| NCR Corp New(VYX)Put | COM | 62886E108 | $23 | 10,500 | 0.0% |
| Precigen Inc(PGEN)Put | COM | 74017N105 | $23 | 15,200 | 0.0% |
| New Residential Invt Corp(RITM)Call | COM NEW | 64828T201 | $24 | 94,600 | 0.0% |
| Nucor Corp(NUE)Call | COM | 670346105 | $24 | 28,000 | 0.0% |
| Amyris Inc(AMRSEUR)Call | COM NEW | 03236M200 | $24 | 28,300 | 0.0% |
| Royal Dutch Shell PLC(R6C2)Call | SPON ADR B | 780259107 | $24 | 36,300 | 0.0% |
| Ares Capital Corp(ARCC)Call | COM | 04010L103 | $24 | 36,900 | 0.0% |
| Eros Intl PLCPut | SHS NEW | G3788M114 | $24 | 25,900 | 0.0% |
| Cellcom Israel LTD(CEL)Call | SHS | M2196U109 | $24 | 17,500 | 0.0% |
| Frontline LTD(FRO)Call | SHS NEW | G3682E192 | $25 | 82,800 | 0.0% |
| Yamana Gold IncCall | COM | 98462Y100 | $25 | 36,900 | 0.0% |
| Ericsson(ERIC)Call | ADR B SEK 10 | 294821608 | $25 | 36,300 | 0.0% |