Q3 2020 Holdings
Filed 2020-11-13 | 2574 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD)Put | COM NEW | 891160509 | $0 | 1,500 | 0.0% |
| United STS Oil FD LP(USO)Call | UNITS | 91232N207 | $0 | 2,500 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $0 | 0 | 0.0% |
| Teladoc Health Inc(TDOC)Put | COM | 87918A105 | $0 | 200 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $0 | 100 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR)Call | DLY S&P500 BR 3X | 25460E885 | $0 | 1,000 | 0.0% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $0 | 600 | 0.0% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $0 | 200 | 0.0% |
| Newage IncCall | COM | 650194103 | $0 | 400 | 0.0% |
| Dentsply Sirona Inc(XRAY)Put | COM | 24906P109 | $0 | 100 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $0 | 500 | 0.0% |
| Viacomcbs Inc(0VVB)Put | CL B | 92556H206 | $0 | 400 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $0 | 500 | 0.0% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $0 | 400 | 0.0% |
| Amarin Corp PLCCall | SPONS ADR NEW | 023111206 | $0 | 3,000 | 0.0% |
| Aberdeen STD Silver ETF TR(SIVR)Call | PHYSCL SILVR SHS | 003264108 | $0 | 400 | 0.0% |
| Walmart Inc(WMT)Put | COM | 931142103 | $0 | 100 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $0 | 200 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $0 | 400 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)Put | COM | 92766K106 | $0 | 500 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $0 | 600 | 0.0% |
| Alaska AIR Group Inc(ALK)Call | COM | 011659109 | $0 | 100 | 0.0% |
| WP Carey Inc(WPC)Put | COM | 92936U109 | $0 | 500 | 0.0% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $0 | 500 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $0 | 1,300 | 0.0% |
| Scorpio Tankers Inc(STNG)Call | SHS | Y7542C130 | $0 | 2,800 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $0 | 500 | 0.0% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $0 | 7,000 | 0.0% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $0 | 200 | 0.0% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $0 | 400 | 0.0% |
| Smith & Wesson Brands Inc(SWBI)Call | COM | 831754106 | $0 | 300 | 0.0% |
| Peloton Interactive Inc(PTON)Put | CL A COM | 70614W100 | $0 | 800 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $0 | 5,000 | 0.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $0 | 2,500 | 0.0% |
| Slack Technologies Inc(WORK)Call | COM CL A | 83088V102 | $0 | 200 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $0 | 100 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $1 | 2,500 | 0.0% |
| Godaddy Inc(GDDY)Call | CL A | 380237107 | $1 | 300 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $1 | 500 | 0.0% |
| Ncino IncCall | COM | 63947U107 | $1 | 100 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $1 | 1,000 | 0.0% |
| Church & Dwight Inc(CHD)Call | COM | 171340102 | $1 | 900 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $1 | 200 | 0.0% |
| Yeti Hldgs Inc(YETI)Put | COM | 98585X104 | $1 | 300 | 0.0% |
| Everi Hldgs Inc(G2C)Call | COM | 30034T103 | $1 | 500 | 0.0% |
| Etsy Inc(ETSY)Put | COM | 29786A106 | $1 | 100 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $1 | 100 | 0.0% |
| Crown Castle Intl Corp New(CCI)Call | COM | 22822V101 | $1 | 200 | 0.0% |
| Vaxart Inc(VXRT)Call | COM NEW | 92243A200 | $1 | 300 | 0.0% |
| Veeva SYS Inc(VEEV)Call | CL A COM | 922475108 | $1 | 100 | 0.0% |