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 |
|---|---|---|---|---|---|
| Signet Jewelers LimitedPut | PUT | G81276950 | $1.0K | 100,700 | 0.0% |
| Dave & Busters Entmt IncCall | CALL | 238337909 | $1.0K | 78,000 | 0.0% |
| EOG RES IncPut | PUT | 26875P951 | $1.1K | 21,200 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 12,154 | 0.0% |
| United Airls Hldgs IncPut | PUT | 910047959 | $1.1K | 32,400 | 0.0% |
| Delta AIR Lines Inc delPut | PUT | 247361952 | $1.1K | 40,100 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 4,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2K | 5,209 | 0.0% |
| Western Digital Corp.Put | PUT | 958102955 | $1.2K | 27,200 | 0.0% |
| LAS Vegas Sands CorpPut | PUT | 517834957 | $1.2K | 27,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 27,915 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3K | 10,066 | 0.0% |
| Slack Technologies IncCall | CALL | 83088V902 | $1.4K | 43,500 | 0.0% |
| Fedex CorpCall | CALL | 31428X906 | $1.4K | 10,100 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 6,250 | 0.0% |
| Palo Alto Networks IncCall | CALL | 697435905 | $1.4K | 6,200 | 0.0% |
| Lowes COS IncPut | PUT | 548661957 | $1.5K | 11,000 | 0.0% |
| Williams COS IncCall | CALL | 969457900 | $1.6K | 84,400 | 0.0% |
| Starbucks CorpPut | PUT | 855244959 | $1.6K | 22,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.7K | 94,766 | 0.0% |
| Occidental Pete CorpCall | CALL | 674599905 | $1.7K | 94,800 | 0.0% |
| Occidental Pete CorpPut | PUT | 674599955 | $1.8K | 100,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.9K | 79,500 | 0.0% |
| American Airls Group IncPut | PUT | 02376R952 | $1.9K | 145,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 9,800 | 0.0% |
| Wynn Resorts LTDCall | CALL | 983134907 | $2.0K | 26,900 | 0.0% |
| Capri Holdings Limited(CPRI)Put | PUT | G1890L957 | $2.0K | 130,200 | 0.0% |
| Vaneck Vectors ETF TRCall | CALL | 92189F906 | $2.1K | 302,500 | 0.0% |
| Concho RES IncPut | PUT | 20605P951 | $2.1K | 40,300 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1K | 81,200 | 0.0% |
| Agnico Eagle Mines LTDCall | CALL | 008474908 | $2.1K | 32,600 | 0.0% |
| Lowes COS IncCall | CALL | 548661907 | $2.1K | 15,600 | 0.0% |
| United Airls Hldgs IncCall | CALL | 910047909 | $2.2K | 62,500 | 0.0% |
| Weibo CorpPut | PUT | 948596951 | $2.2K | 65,500 | 0.0% |
| Baidu IncCall | CALL | 056752908 | $2.2K | 18,400 | 0.0% |
| BP PLCCall | CALL | 055622904 | $2.3K | 98,400 | 0.0% |
| EOG RES IncCall | CALL | 26875P901 | $2.3K | 45,500 | 0.0% |
| Kroger CoCall | CALL | 501044901 | $2.4K | 70,900 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 41,200 | 0.0% |
| Zillow Group IncPut | PUT | 98954M951 | $2.5K | 43,700 | 0.0% |
| LAS Vegas Sands CorpCall | CALL | 517834907 | $2.6K | 56,000 | 0.0% |
| Agnico Eagle Mines LTDPut | PUT | 008474958 | $2.6K | 40,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 43,000 | 0.0% |
| Freeport-Mcmoran IncPut | PUT | 35671D957 | $2.8K | 240,000 | 0.0% |
| Wynn Resorts LTDPut | PUT | 983134957 | $2.8K | 38,200 | 0.0% |
| General Mtrs CoCall | CALL | 37045V900 | $3.0K | 117,500 | 0.0% |
| Palo Alto Networks IncPut | PUT | 697435955 | $3.1K | 13,300 | 0.0% |
| Pioneer NAT RES CoCall | CALL | 723787907 | $3.1K | 32,000 | 0.0% |
| Enterprise Prods Partners LCall | CALL | 293792907 | $3.5K | 195,000 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $3.6K | 114,578 | 0.0% |