Q3 2020 Holdings
Filed 2020-11-13 | 2574 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGM Resorts International(MGM)Call | COM | 552953101 | $1 | 1,000 | 0.0% |
| Vaxart Inc(VXRT)Call | COM NEW | 92243A200 | $1 | 300 | 0.0% |
| Ballard PWR SYS Inc New(BLDP)Call | COM | 058586108 | $1 | 400 | 0.0% |
| Veeva SYS Inc(VEEV)Call | CL A COM | 922475108 | $1 | 100 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $1 | 100 | 0.0% |
| Yeti Hldgs Inc(YETI)Put | COM | 98585X104 | $1 | 300 | 0.0% |
| U S Concrete Inc(USCR)Call | COM | 90333L201 | $2 | 1,400 | 0.0% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $2 | 300 | 0.0% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $2 | 1,000 | 0.0% |
| Wingstop Inc(WING)Call | COM | 974155103 | $2 | 6,000 | 0.0% |
| Akebia Therapeutics Inc(AKBA)Call | COM | 00972D105 | $2 | 3,000 | 0.0% |
| Proshares TR IICall | VIX SH TRM FUTRS | 74347W171 | $2 | 12,000 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $2 | 11,348 | 0.0% |
| Dropbox Inc(DBX)Call | CL A | 26210C104 | $2 | 2,800 | 0.0% |
| Teradyne Inc(TER)Call | COM | 880770102 | $2 | 400 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $2 | 200 | 0.0% |
| Renesola LTD(VQKA)Call | SPONSORED ADS | 75971T301 | $2 | 11,000 | 0.0% |
| Inovalon Hldgs Inc(INOV)Call | COM CL A | 45781D101 | $2 | 500 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)Call | COM | 82968B103 | $2 | 4,000 | 0.0% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $2 | 1,000 | 0.0% |
| Cronos Group Inc(CRON)Call | COM | 22717L101 | $2 | 13,000 | 0.0% |
| Global Pmts Inc(GPN)Put | COM | 37940X102 | $2 | 2,000 | 0.0% |
| Fireeye Inc(FEYECHF)Call | COM | 31816Q101 | $2 | 10,700 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $2 | 100 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $3 | 500 | 0.0% |
| Energy Transfer LP(ET)Call | COM UT LTD PTN | 29273V100 | $3 | 55,000 | 0.0% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $3 | 17,000 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $3 | 1,000 | 0.0% |
| Hycroft Mining Holding Corp | *W EXP 10/12/202 | 44862P125 | $3 | 12,102 | 0.0% |
| Merck & Co. Inc(MRK)Call | COM | 58933Y105 | $3 | 3,700 | 0.0% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $3 | 300 | 0.0% |
| Rocket COS Inc(RKT)Call | COM CL A | 77311W101 | $3 | 1,400 | 0.0% |
| GW Pharmaceuticals PLCCall | ADS | 36197T103 | $3 | 100 | 0.0% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $3 | 1,000 | 0.0% |
| Fastly Inc(FSLY)Call | CL A | 31188V100 | $3 | 200 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $3 | 200 | 0.0% |
| Camping World Hldgs Inc(CWH)Call | CL A | 13462K109 | $3 | 6,000 | 0.0% |
| Tyme Technologies IncCall | COM | 90238J103 | $3 | 12,800 | 0.0% |
| Anthem Inc(ELV)Put | COM | 036752103 | $3 | 2,000 | 0.0% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $3 | 200 | 0.0% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $3 | 100 | 0.0% |
| Virtu Finl Inc(VIRT)Call | CL A | 928254101 | $3 | 5,400 | 0.0% |
| Compugen LTD(CGEN)Put | ORD | M25722105 | $3 | 5,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $3 | 2,000 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $3 | 1,500 | 0.0% |
| Bandwidth Inc(BAND)Call | COM CL A | 05988J103 | $3 | 100 | 0.0% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $4 | 2,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $4 | 400 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $4 | 25,000 | 0.0% |
| Ishares TR(IHI)Put | U.S. MED DVC ETF | 464288810 | $4 | 800 | 0.0% |