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 |
|---|---|---|---|---|---|
| Ishares TR(IEF)Put | BARCLAYS 7 10 YR | 464287440 | $25 | 25,400 | 0.0% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $25 | 136,600 | 0.0% |
| Keycorp(KEY)Call | COM | 493267108 | $25 | 24,100 | 0.0% |
| Monster Beverage Corp New(MNST)Call | COM | 61174X109 | $25 | 12,500 | 0.0% |
| Dillards Inc(DDS)Call | CL A | 254067101 | $25 | 15,100 | 0.0% |
| Beigene LTD(ONC)Put | SPONSORED ADR | 07725L102 | $25 | 10,100 | 0.0% |
| Frontline LTD(FRO)Call | SHS NEW | G3682E192 | $25 | 82,800 | 0.0% |
| CNX Resources Corporation(CNX)Call | COM | 12653C108 | $25 | 106,200 | 0.0% |
| Copart Inc(CPRT)Put | COM | 217204106 | $25 | 28,600 | 0.0% |
| Aphria Inc(APH1EUR)Put | COM | 03765K104 | $25 | 11,700 | 0.0% |
| American Eagle Outfitters in(AEO)Call | COM | 02553E106 | $26 | 41,800 | 0.0% |
| Encore Cap Group Inc(ECPG)Put | COM | 292554102 | $26 | 13,000 | 0.0% |
| ADT Inc del(ADT)Call | COM | 00090Q103 | $26 | 13,500 | 0.0% |
| Liquidity Services Inc(LQDT)Call | COM | 53635B107 | $26 | 16,000 | 0.0% |
| Genpact Limited(G)Call | SHS | G3922B107 | $26 | 11,400 | 0.0% |
| Centurylink Inc(CTLEUR)Call | COM | 156700106 | $26 | 121,400 | 0.0% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $26 | 62,800 | 0.0% |
| Tenneco IncPut | CL A VTG COM STK | 880349105 | $26 | 15,300 | 0.0% |
| Pretium RES IncCall | COM | 74139C102 | $26 | 124,300 | 0.0% |
| Greenbrier COS Inc(GBX)Put | COM | 393657101 | $26 | 16,700 | 0.0% |
| Adient PLC(ADNT)Call | ORD SHS | G0084W101 | $27 | 11,300 | 0.0% |
| Invesco LTD(IVZ)Call | SHS | G491BT108 | $27 | 31,000 | 0.0% |
| Blue Apron Hldgs IncPut | CL A NEW | 09523Q200 | $27 | 23,900 | 0.0% |
| Proshares TRPut | ULTRAPRO SHORT S | 74347B268 | $27 | 14,500 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR)Call | COM | 83001A102 | $27 | 16,900 | 0.0% |
| United STS Brent Oil FD LP(BNO)Call | UNIT | 91167Q100 | $27 | 25,400 | 0.0% |
| TD Ameritrade Hldg Corp(AMT)Call | COM | 87236Y108 | $27 | 16,900 | 0.0% |
| Cheesecake Factory Inc(CAKE)Call | COM | 163072101 | $27 | 11,600 | 0.0% |
| Tupperware Brands Corp(TUP)Call | COM | 899896104 | $27 | 55,000 | 0.0% |
| Macerich Co(MAC)Call | COM | 554382101 | $27 | 38,300 | 0.0% |
| Parsley Energy IncCall | CL A | 701877102 | $27 | 27,080 | 0.0% |
| SSR MNG Inc(SSRM)Call | COM | 784730103 | $27 | 16,000 | 0.0% |
| Okta Inc(OKTA)Put | CL A | 679295105 | $27 | 27,000 | 0.0% |
| Co-Diagnostics Inc(CODXGBP)Put | COM | 189763105 | $28 | 19,600 | 0.0% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $28 | 31,700 | 0.0% |
| Athenex Inc(ATNXEUR)Put | COM | 04685N103 | $28 | 11,900 | 0.0% |
| Centene Corp del(CNC)Put | COM | 15135B101 | $28 | 17,700 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $28 | 17,100 | 0.0% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $28 | 20,700 | 0.0% |
| Tencent Music Entmt Group(TME)Call | SPON ADS | 88034P109 | $28 | 258,700 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS)Call | SPONSORED ADR | 47759T100 | $28 | 11,400 | 0.0% |
| American Tower Corp New(AMT)Put | COM | 03027X100 | $28 | 14,100 | 0.0% |
| Shake Shack Inc(SHAK)Call | CL A | 819047101 | $29 | 11,400 | 0.0% |
| Cenovus Energy Inc(CVE)Put | COM | 15135U109 | $29 | 10,400 | 0.0% |
| Pennymac MTG Invt TR(PMT)Call | COM | 70931T103 | $29 | 10,100 | 0.0% |
| Nordic American Tankers Limi(NAT)Put | COM | G65773106 | $29 | 53,100 | 0.0% |
| Genius Brands Intl IncPut | COM | 37229T301 | $29 | 24,300 | 0.0% |
| Discover Finl Svcs(DFSEUR)Call | COM | 254709108 | $29 | 14,800 | 0.0% |
| SSR MNG Inc(SSRM)Put | COM | 784730103 | $29 | 23,200 | 0.0% |
| Hawaiian Holdings Inc(HAN)Call | COM | 419879101 | $29 | 24,900 | 0.0% |