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 |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APOEUR)Put | COM CL A | 03768E105 | $319 | 6,400 | 0.0% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $320 | 1,600 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $322 | 10,100 | 0.0% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $324 | 800 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $326 | 7,391 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $328 | 9,100 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $336 | 35,611 | 0.0% |
| Akouos Inc | COM | 00973J101 | $338 | 15,000 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $340 | 30,000 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $360 | 25,346 | 0.0% |
| Progenity Inc | COM | 74319F107 | $360 | 40,000 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $376 | 10,300 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $376 | 50,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $385 | 46,500 | 0.0% |
| Nevro Corp(NVROEUR)Put | COM | 64157F103 | $394 | 3,300 | 0.0% |
| Agnc Invt Corp(AGNC)Call | COM | 00123Q104 | $408 | 31,600 | 0.0% |
| Discover Finl Svcs(DFSEUR)Call | COM | 254709108 | $411 | 8,200 | 0.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $414 | 6,700 | 0.0% |
| Exact Sciences Corp(EXAS)Call | COM | 30063P105 | $417 | 4,800 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $420 | 3,500 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $422 | 12,500 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $424 | 15,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $437 | 700 | 0.0% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $439 | 1,600 | 0.0% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $460 | 28,000 | 0.0% |
| Sysco Corp(SYY)Put | COM | 871829107 | $465 | 8,500 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $473 | 5,100 | 0.0% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $475 | 500 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX)Call | COM | 09058V103 | $476 | 99,900 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $482 | 15,100 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $483 | 10,600 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $508 | 1,900 | 0.0% |
| Xilinx Inc(XLNXEUR)Put | COM | 983919101 | $512 | 5,200 | 0.0% |
| Alpha PRO Tech LTD(APT)Call | COM | 020772109 | $527 | 29,800 | 0.0% |
| Novocure LTD(NVCR)Put | ORD SHS | G6674U108 | $528 | 8,900 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR)Call | CL A | 75615P103 | $530 | 3,400 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $533 | 14,678 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $542 | 33,900 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $567 | 50,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $571 | 5,800 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $578 | 5,200 | 0.0% |
| Calliditas Therapeutics AB | SPONSERED ADS | 13124Q106 | $580 | 25,000 | 0.0% |
| KLA Corp(KLAC)Put | COM NEW | 482480100 | $583 | 3,000 | 0.0% |
| Blackstone Group Inc(BX)Call | COM CL A | 09260D107 | $584 | 10,300 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $585 | 7,950 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $595 | 116,597 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $600 | 12,100 | 0.0% |
| T-Mobile US Inc | RIGHT 07/27/2020 | 872590112 | $611 | 3,636,125 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $613 | 125,000 | 0.0% |
| Immunomedics Inc(IMMU)Call | COM | 452907108 | $620 | 17,500 | 0.0% |