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 |
|---|---|---|---|---|---|
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $3.6K | 109,012 | 0.0% |
| American Express CoPut | PUT | 025816959 | $3.7K | 39,000 | 0.0% |
| Micron Technology IncCall | CALL | 595112903 | $3.7K | 72,200 | 0.0% |
| General Mtrs CoPut | PUT | 37045V950 | $3.9K | 152,300 | 0.0% |
| Chipotle Mexican Grill IncCall | CALL | 169656905 | $3.9K | 3,700 | 0.0% |
| United States STL Corp NewPut | PUT | 912909958 | $4.1K | 564,000 | 0.0% |
| Electronic Arts IncCall | CALL | 285512909 | $4.1K | 31,000 | 0.0% |
| Vaneck Vectors ETF TRPut | PUT | 92189F956 | $4.1K | 599,600 | 0.0% |
| Micron Technology IncPut | PUT | 595112953 | $4.1K | 80,000 | 0.0% |
| Xilinx IncPut | PUT | 983919951 | $4.3K | 43,500 | 0.0% |
| Pfizer IncCall | CALL | 717081903 | $4.4K | 134,800 | 0.0% |
| Newmont CorpPut | PUT | 651639956 | $4.5K | 72,300 | 0.0% |
| Target CorpCall | CALL | 87612E906 | $4.5K | 37,500 | 0.0% |
| Ford MTR Co delPut | PUT | 345370950 | $5.1K | 834,800 | 0.0% |
| Concho RES IncCall | CALL | 20605P901 | $5.2K | 100,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.2K | 47,048 | 0.0% |
| Apache CorpCall | CALL | 037411905 | $5.4K | 400,000 | 0.0% |
| Activision Blizzard IncPut | PUT | 00507V959 | $5.5K | 72,200 | 0.0% |
| Walmart IncCall | CALL | 931142903 | $5.5K | 45,800 | 0.0% |
| ConocophillipsCall | CALL | 20825C904 | $5.6K | 132,800 | 0.0% |
| Ford MTR Co delCall | CALL | 345370900 | $5.7K | 933,500 | 0.0% |
| Jd.com IncCall | CALL | 47215P906 | $5.8K | 96,700 | 0.0% |
| Roku IncCall | CALL | 77543R902 | $5.8K | 50,000 | 0.0% |
| Slack Technologies IncPut | PUT | 83088V952 | $6.0K | 191,500 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $6.0K | 842,288 | 0.0% |
| Target CorpPut | PUT | 87612E956 | $6.0K | 50,100 | 0.0% |
| Kraft Heinz CoCall | CALL | 500754906 | $6.0K | 189,000 | 0.0% |
| Iqiyi IncPut | PUT | 46267X958 | $6.1K | 264,800 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $6.4K | 1,045,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.5K | 34,500 | 0.0% |
| Exxon Mobil CorpPut | PUT | 30231G952 | $6.5K | 144,700 | 0.0% |
| Visa IncCall | CALL | 92826C909 | $6.8K | 35,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $6.8K | 118,089 | 0.0% |
| Apache CorpPut | PUT | 037411955 | $6.9K | 507,400 | 0.0% |
| Oracle CorpPut | PUT | 68389X955 | $7.2K | 130,500 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $7.3K | 199,911 | 0.0% |
| Petroleo Brasileiro SA PetroCall | CALL | 71654V901 | $7.3K | 898,100 | 0.0% |
| Petroleo Brasileiro SA PetroPut | PUT | 71654V951 | $8.0K | 981,500 | 0.0% |
| Kinder Morgan Inc delPut | PUT | 49456B951 | $8.1K | 531,900 | 0.0% |
| Paypal Hldgs IncCall | CALL | 70450Y903 | $8.1K | 46,400 | 0.0% |
| Wells Fargo Co NewPut | PUT | 949746951 | $8.2K | 319,600 | 0.0% |
| Pioneer NAT RES CoPut | PUT | 723787957 | $8.3K | 85,000 | 0.0% |
| YUM Brands IncPut | PUT | 988498951 | $8.4K | 96,100 | 0.0% |
| Barrick Gold CorporationCall | CALL | 067901908 | $8.4K | 311,000 | 0.0% |
| Walmart IncPut | PUT | 931142953 | $9.0K | 75,000 | 0.0% |
| Kinder Morgan Inc delCall | CALL | 49456B901 | $9.2K | 607,400 | 0.0% |
| Lyft IncCall | CALL | 55087P904 | $10.1K | 305,200 | 0.1% |
| ConocophillipsPut | PUT | 20825C954 | $10.3K | 244,100 | 0.1% |
| Energy Transfer LPPut | PUT | 29273V950 | $10.5K | 1,474,600 | 0.1% |
| Kraft Heinz CoPut | PUT | 500754956 | $10.9K | 342,800 | 0.1% |