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 |
|---|---|---|---|---|---|
| Twilio IncPut | OPT | 90138F952 | $10 | 19,800 | 0.0% |
| United Parcel Service IncPut | OPT | 911312956 | $10 | 100,000 | 0.0% |
| BP PLCCall | OPT | 055622904 | $11 | 368,500 | 0.0% |
| Weibo CorpCall | OPT | 948596901 | $11 | 36,200 | 0.0% |
| Savara Inc COM(SVRA) | COM | 805111101 | $11 | 10,308 | 0.0% |
| Block H & R IncCall | OPT | 093671905 | $12 | 40,000 | 0.0% |
| Oasis Petroleum Inc COM | COM | 674215108 | $12 | 41,257 | 0.0% |
| Forum Energy Technologies in COM(FETUSD) | COM | 34984V100 | $13 | 23,428 | 0.0% |
| LAM Research CorpPut | OPT | 512807958 | $13 | 20,000 | 0.0% |
| American Elec PWR Co IncCall | OPT | 025537901 | $13 | 111,800 | 0.0% |
| Acorda Therapeutics Inc COM | COM | 00484M106 | $13 | 24,528 | 0.0% |
| Gulfport Energy Corp COM New | COM | 402635304 | $13 | 24,141 | 0.0% |
| Grubhub IncPut | OPT | 400110952 | $15 | 12,900 | 0.0% |
| Lowes COS IncPut | OPT | 548661957 | $18 | 25,000 | 0.0% |
| Kinder Morgan Inc delCall | OPT | 49456B901 | $18 | 816,400 | 0.0% |
| Sony CorpPut | OPT | 835699957 | $18 | 30,000 | 0.0% |
| Waste Mgmt Inc delCall | OPT | 94106L909 | $18 | 10,000 | 0.0% |
| Progressive CorpCall | OPT | 743315903 | $18 | 50,000 | 0.0% |
| Western Digital Corp.Call | OPT | 958102905 | $19 | 35,000 | 0.0% |
| Trane Technologies PLCCall | OPT | G8994E903 | $19 | 19,000 | 0.0% |
| Darden Restaurants IncCall | OPT | 237194905 | $19 | 42,000 | 0.0% |
| Lloyds Banking Group PLC Sponsored ADR(LYG) | COM | 539439109 | $19 | 14,871 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y957 | $20 | 10,000 | 0.0% |
| Deere & CoPut | OPT | 244199955 | $21 | 44,400 | 0.0% |
| Diamondback Energy IncCall | OPT | 25278X909 | $22 | 18,000 | 0.0% |
| Express Inc COM | COM | 30219E103 | $23 | 38,175 | 0.0% |
| D R Horton IncPut | OPT | 23331A959 | $23 | 85,000 | 0.0% |
| Keysight Technologies IncPut | OPT | 49338L953 | $23 | 10,000 | 0.0% |
| Gilead Sciences IncCall | OPT | 375558903 | $23 | 61,500 | 0.0% |
| Venator Matls PLC | COM | G9329Z100 | $23 | 12,101 | 0.0% |
| Nortonlifelock IncPut | OPT | 668771958 | $24 | 30,000 | 0.0% |
| Alector IncCall | OPT | 014442907 | $26 | 65,400 | 0.0% |
| BJS Restaurants IncCall | OPT | 09180C906 | $26 | 125,000 | 0.0% |
| Marriott Intl Inc NewPut | OPT | 571903952 | $27 | 37,200 | 0.0% |
| Infosys LTDPut | OPT | 456788958 | $27 | 270,000 | 0.0% |
| Virtu Finl IncPut | OPT | 928254951 | $28 | 86,500 | 0.0% |
| Thermo Fisher Scientific IncPut | OPT | 883556952 | $28 | 20,000 | 0.0% |
| Taiwan Semiconductor MFG LTDPut | OPT | 874039950 | $28 | 228,000 | 0.0% |
| Nextera Energy IncPut | OPT | 65339F951 | $28 | 15,000 | 0.0% |
| CNH Indl N VCall | OPT | N20944909 | $29 | 49,000 | 0.0% |
| Vaneck Vectors ETF TRCall | OPT | 92189H907 | $30 | 3,000,000 | 0.0% |
| Monster Beverage Corp NewPut | OPT | 61174X959 | $32 | 40,000 | 0.0% |
| Norfolk Southn CorpPut | OPT | 655844958 | $34 | 16,500 | 0.0% |
| Allstate CorpCall | OPT | 020002901 | $34 | 17,200 | 0.0% |
| CIA Energetica de Minas Gera SP ADR N-V PFD(CIG) | PFD | 204409601 | $35 | 19,095 | 0.0% |
| Mechel PAO Sponsored ADR NE(MTL) | COM | 583840608 | $35 | 23,246 | 0.0% |
| Nextier Oilfield Solutions COM(9KG) | COM | 65290C105 | $36 | 19,283 | 0.0% |
| Rockwell Automation IncPut | OPT | 773903959 | $36 | 43,700 | 0.0% |
| Spdr SER TRPut | OPT | 78464A954 | $36 | 100,000 | 0.0% |
| Washington Prime Group New COM | COM | 93964W108 | $37 | 57,315 | 0.0% |