Q2 2020 Holdings
Filed 2020-08-14 | 398 holdings | $209.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $14 | 1,100 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $27 | 10,000 | 0.0% |
| Exact Sciences Corp(EXAS)Put | COM | 30063P105 | $43 | 500 | 0.0% |
| Vale S A(VALE)Call | SPONSORED ADS | 91912E105 | $46 | 4,500 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $46 | 1,400 | 0.0% |
| GW Pharmaceuticals PLCCall | ADS | 36197T103 | $49 | 400 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $50 | 3,100 | 0.0% |
| Canopy Growth CorpCall | COM | 138035100 | $52 | 3,200 | 0.0% |
| Vale S A(VALE)Put | SPONSORED ADS | 91912E105 | $53 | 5,100 | 0.0% |
| 8X8 Inc New(EGHT)Call | COM | 282914100 | $53 | 3,300 | 0.0% |
| Canopy Growth CorpPut | COM | 138035100 | $71 | 4,400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $72 | 2,200 | 0.0% |
| 8X8 Inc New(EGHT)Put | COM | 282914100 | $72 | 4,500 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $73 | 2,300 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $117 | 1,200 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $123 | 11,900 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $125 | 11,000 | 0.0% |
| Novocure LTD(NVCR)Call | ORD SHS | G6674U108 | $136 | 2,300 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $138 | 8,400 | 0.0% |
| Western Digital Corp.(WDC)Call | COM | 958102105 | $146 | 3,300 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $146 | 8,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADS | 881624209 | $147 | 11,900 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $150 | 4,600 | 0.0% |
| Hershey Co(HSY)Call | COM | 427866108 | $156 | 1,200 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $157 | 3,700 | 0.0% |
| Discover Finl Svcs(DFSEUR)Put | COM | 254709108 | $165 | 3,300 | 0.0% |
| Plug Power Inc(PLUG)Put | COM NEW | 72919P202 | $165 | 20,100 | 0.0% |
| Plug Power Inc(PLUG)Call | COM NEW | 72919P202 | $168 | 20,500 | 0.0% |
| Hershey Co(HSY)Put | COM | 427866108 | $181 | 1,400 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $187 | 300 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $198 | 5,500 | 0.0% |
| Immunomedics Inc(IMMU)Put | COM | 452907108 | $202 | 5,700 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $210 | 4,500 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A130 | $225 | 14,695 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Call | COM NEW | 12541W209 | $229 | 2,900 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $231 | 2,070 | 0.0% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $232 | 2,500 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR)Put | CL A | 75615P103 | $234 | 1,500 | 0.0% |
| Aprea Therapeutics Inc | COM | 03836J102 | $235 | 6,059 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Put | COM | 723787107 | $264 | 2,700 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $270 | 3,100 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $274 | 2,234 | 0.0% |
| China Online ED Group | SPONSORED ADR | 16954L105 | $281 | 10,933 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $284 | 6,700 | 0.0% |
| Alpha PRO Tech LTD(APT)Put | COM | 020772109 | $285 | 16,100 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $291 | 2,970 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $292 | 3,100 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $294 | 1,100 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $303 | 179,040 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $308 | 56,161 | 0.0% |