Q2 2020 Holdings
Filed 2020-08-14 | 247 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Luckin Coffee IncPut | PUT | 54951L959 | $44 | 31,800 | 0.0% |
| Luckin Coffee IncCall | CALL | 54951L909 | $48 | 35,000 | 0.0% |
| Gamestop Corp NewCall | CALL | 36467W909 | $151 | 34,700 | 0.0% |
| American Airls Group IncCall | CALL | 02376R902 | $197 | 15,100 | 0.0% |
| Roku IncPut | PUT | 77543R952 | $233 | 2,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $283 | 10,080 | 0.0% |
| Centurylink IncCall | CALL | 156700906 | $293 | 29,200 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $299 | 4,844 | 0.0% |
| Centurylink IncPut | PUT | 156700956 | $305 | 30,400 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $313 | 7,374 | 0.0% |
| Broadcom IncPut | PUT | 11135F951 | $316 | 1,000 | 0.0% |
| Newmont CorpCall | CALL | 651639906 | $340 | 5,500 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $374 | 54,420 | 0.0% |
| Nikola CorpCall | CALL | 654110905 | $380 | 1,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $380 | 1,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $403 | 425 | 0.0% |
| Weibo CorpCall | CALL | 948596901 | $407 | 12,100 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $407 | 1,624 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $419 | 9,500 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $422 | 12,569 | 0.0% |
| Southwest Airls CoPut | PUT | 844741958 | $431 | 12,600 | 0.0% |
| Macys IncCall | CALL | 55616P904 | $438 | 63,600 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $464 | 4,748 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $466 | 13,753 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $473 | 14,472 | 0.0% |
| Delta AIR Lines Inc delCall | CALL | 247361902 | $477 | 17,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $517 | 71,639 | 0.0% |
| D R Horton IncPut | PUT | 23331A959 | $555 | 10,000 | 0.0% |
| Herbalife Nutrition LTD(HLF)Put | PUT | G4412G951 | $562 | 12,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $585 | 7,949 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $604 | 58,805 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $665 | 26,293 | 0.0% |
| General Electric CoCall | CALL | 369604903 | $669 | 98,000 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $671 | 50,339 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $690 | 7,250 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $702 | 70,000 | 0.0% |
| Macys IncPut | PUT | 55616P954 | $714 | 103,800 | 0.0% |
| Starbucks CorpCall | CALL | 855244909 | $736 | 10,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $756 | 25,000 | 0.0% |
| Southwest Airls CoCall | CALL | 844741908 | $779 | 22,800 | 0.0% |
| United States STL Corp NewCall | CALL | 912909908 | $796 | 110,300 | 0.0% |
| Capri Holdings Limited(CPRI)Call | CALL | G1890L907 | $814 | 52,100 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $815 | 4,123 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $841 | 16,329 | 0.0% |
| Freeport-Mcmoran IncCall | CALL | 35671D907 | $876 | 75,700 | 0.0% |
| Activision Blizzard IncCall | CALL | 00507V909 | $926 | 12,200 | 0.0% |
| Dave & Busters Entmt IncPut | PUT | 238337959 | $953 | 71,500 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $998 | 33,500 | 0.0% |
| Signet Jewelers LimitedCall | CALL | G81276900 | $1.0K | 99,200 | 0.0% |
| D R Horton IncCall | CALL | 23331A909 | $1.0K | 18,600 | 0.0% |