Q3 2020 Holdings
Filed 2020-11-09 | 2653 holdings | $698.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Docusign IncCall | OPT | 256163906 | $0 | 66,700 | 0.0% |
| Grupo Financiero Galicia S.aCall | OPT | 399909900 | $0 | 10,000 | 0.0% |
| Blackberry LTDCall | OPT | 09228F903 | $0 | 18,800 | 0.0% |
| Exelon CorpCall | OPT | 30161N901 | $0 | 50,000 | 0.0% |
| Invesco Mortgage Capital IncCall | OPT | 46131B900 | $0 | 50,000 | 0.0% |
| Allegheny Technologies IncCall | OPT | 01741R902 | $1 | 25,000 | 0.0% |
| Valero Energy CorpCall | OPT | 91913Y900 | $1 | 10,000 | 0.0% |
| Alcoa CorpCall | OPT | 013872906 | $1 | 37,500 | 0.0% |
| PPL CorpCall | OPT | 69351T906 | $1 | 13,500 | 0.0% |
| Occidental Pete CorpCall | OPT | 674599905 | $1 | 25,000 | 0.0% |
| Nucor CorpCall | OPT | 670346905 | $2 | 55,000 | 0.0% |
| Avery Dennison CorpCall | OPT | 053611909 | $2 | 21,000 | 0.0% |
| American Intl Group Inc W EXP 01/19/202 | WTS | 026874156 | $2 | 15,483 | 0.0% |
| Tripadvisor IncCall | OPT | 896945901 | $2 | 20,000 | 0.0% |
| Alaska AIR Group IncCall | OPT | 011659909 | $2 | 10,000 | 0.0% |
| American Intl Group IncCall | OPT | 026874904 | $2 | 25,000 | 0.0% |
| WPX Energy IncCall | OPT | 98212B903 | $2 | 20,000 | 0.0% |
| General MLS IncCall | OPT | 370334904 | $2 | 30,000 | 0.0% |
| Hycroft Mining Holding Corp W EXP 10/12/202 | WTS | 44862P125 | $3 | 12,275 | 0.0% |
| Nokia CorpCall | OPT | 654902904 | $3 | 110,000 | 0.0% |
| Viacomcbs IncCall | OPT | 92556H906 | $3 | 25,000 | 0.0% |
| Fiat Chrysler Automobiles NCall | OPT | N31738902 | $3 | 100,000 | 0.0% |
| Iqiyi IncPut | OPT | 46267X958 | $4 | 109,600 | 0.0% |
| Travelers Companies IncCall | OPT | 89417E909 | $4 | 10,000 | 0.0% |
| Haemonetics CorpCall | OPT | 405024900 | $4 | 27,400 | 0.0% |
| Corning IncPut | OPT | 219350955 | $4 | 23,800 | 0.0% |
| Centene Corp delCall | OPT | 15135B901 | $5 | 47,200 | 0.0% |
| MFA Finl IncCall | OPT | 55272X902 | $5 | 50,000 | 0.0% |
| United Airls Hldgs IncCall | OPT | 910047909 | $5 | 100,000 | 0.0% |
| Kohls CorpCall | OPT | 500255904 | $5 | 100,000 | 0.0% |
| Johnson Ctls Intl PLCPut | OPT | G51502955 | $5 | 100,000 | 0.0% |
| Ford MTR Co delCall | OPT | 345370900 | $5 | 13,400 | 0.0% |
| Firstenergy CorpCall | OPT | 337932907 | $6 | 124,800 | 0.0% |
| Noble Energy IncCall | OPT | 655044905 | $6 | 40,000 | 0.0% |
| Suncor Energy Inc NewCall | OPT | 867224907 | $6 | 600,000 | 0.0% |
| National Oilwell Varco IncCall | OPT | 637071901 | $6 | 100,000 | 0.0% |
| Zebra Technologies CorporatiCall | OPT | 989207905 | $7 | 27,000 | 0.0% |
| Archer Daniels Midland CoPut | OPT | 039483952 | $7 | 28,600 | 0.0% |
| Altria Group IncCall | OPT | 02209S903 | $7 | 42,000 | 0.0% |
| EOG RES IncCall | OPT | 26875P901 | $8 | 72,000 | 0.0% |
| Digital Rlty TR IncPut | OPT | 253868953 | $8 | 17,000 | 0.0% |
| Schlumberger LTDCall | OPT | 806857908 | $9 | 150,000 | 0.0% |
| 22ND Centy Group Inc COM | COM | 90137F103 | $9 | 14,805 | 0.0% |
| WW Intl IncCall | OPT | 98262P901 | $9 | 20,400 | 0.0% |
| Tencent Music Entmt GroupPut | OPT | 88034P959 | $9 | 180,000 | 0.0% |
| Kellogg CoCall | OPT | 487836908 | $10 | 33,000 | 0.0% |
| Twilio IncPut | OPT | 90138F952 | $10 | 19,800 | 0.0% |
| Ampio Pharmaceuticals Inc COM | COM | 03209T109 | $10 | 10,797 | 0.0% |
| Momo IncCall | OPT | 60879B907 | $10 | 82,800 | 0.0% |
| United States STL Corp NewCall | OPT | 912909908 | $10 | 162,900 | 0.0% |