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 |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $2.6K | 100,000 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $2.6K | 100,000 | 0.0% |
| SBA Communications Corp New(SBAC)Put | CL A | 78410G104 | $2.6K | 8,600 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $2.6K | 18,800 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $2.7K | 30,000 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $2.7K | 206,947 | 0.0% |
| Nevro Corp | NOTE 2.750% 4/0 | 64157FAC7 | $2.7K | $2,000,000 | 0.0% |
| Rite AID Corp(RADEUR)Put | COM | 767754872 | $2.8K | 162,200 | 0.0% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $2.8K | 8,400 | 0.0% |
| Equinix Inc(EQIX)Call | COM | 29444U700 | $2.8K | 4,000 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $2.8K | 13,046 | 0.0% |
| Genetron Hldgs LTD | ADS | 37186H100 | $2.9K | 240,000 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $3.2K | 100,000 | 0.0% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $3.2K | 10,000 | 0.0% |
| Equinix Inc(EQIX)Put | COM | 29444U700 | $3.4K | 4,800 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $3.4K | 80,000 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $3.5K | 67,500 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $3.5K | 67,500 | 0.0% |
| Generac Hldgs Inc(GNRC)Put | COM | 368736104 | $3.5K | 28,400 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $3.5K | 18,000 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $3.5K | 18,000 | 0.0% |
| SBA Communications Corp New(SBAC)Call | CL A | 78410G104 | $3.5K | 11,700 | 0.0% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $3.5K | 10,800 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $3.5K | 25,000 | 0.0% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $3.5K | 60,000 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.5K | 158,081 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $3.5K | 19,300 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $3.6K | 100,000 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $3.6K | 70,000 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $3.6K | 70,000 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $3.6K | 166,063 | 0.0% |
| Vistra Energy Corp(VST)Call | COM | 92840M102 | $3.7K | 200,000 | 0.0% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $3.7K | 132,800 | 0.0% |
| Enbridge Inc(ENB)Put | COM | 29250N105 | $3.8K | 125,000 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $3.8K | 40,000 | 0.0% |
| Nortonlifelock Inc(GEN)Put | COM | 668771108 | $4.0K | 200,000 | 0.0% |
| Nortonlifelock Inc(GEN)Call | COM | 668771108 | $4.0K | 200,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $4.1K | 274,448 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $4.1K | 113,239 | 0.0% |
| Ciena Corp(CIEN)Call | COM NEW | 171779309 | $4.1K | 76,500 | 0.0% |
| Ciena Corp(CIEN)Put | COM NEW | 171779309 | $4.1K | 76,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 93,358 | 0.0% |
| Neogenomics Inc | NOTE 1.250% 5/0 | 64049MAA8 | $4.3K | $4,000,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4K | 47,600 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $4.4K | 85,000 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $4.4K | 50,000 | 0.0% |
| Generac Hldgs Inc(GNRC)Call | COM | 368736104 | $4.4K | 36,100 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $4.4K | 14,600 | 0.0% |
| Jd.com Inc(JD)Put | SPON ADR CL A | 47215P106 | $4.5K | 75,000 | 0.0% |
| Taubman Ctrs Inc(TCO)Call | COM | 876664103 | $4.5K | 120,000 | 0.0% |