Q2 2019 Holdings
Filed 2019-08-14 | 2041 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Planet Fitness Inc(PLNT)Call | CL A | 72703H101 | $311 | 4,300 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $312 | 16,443 | 0.0% |
| Prologis Inc(PLD)Put | COM | 74340W103 | $312 | 3,900 | 0.0% |
| Charles RIV Labs Intl Inc(CRL)Call | COM | 159864107 | $312 | 2,200 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $312 | 111,359 | 0.0% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $313 | 44,800 | 0.0% |
| HSBC Hldgs PLC(HBC2)Put | SPON ADR NEW | 404280406 | $313 | 7,500 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR)Call | CL A | 806882106 | $314 | 12,000 | 0.0% |
| Eventbrite Inc(EB)Put | COM CL A | 29975E109 | $314 | 19,400 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $314 | 1,526 | 0.0% |
| Agilent Technologies Inc(A)Put | COM | 00846U101 | $314 | 4,200 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $316 | 18,845 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $316 | 6,602 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $316 | 4,202 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $316 | 7,786 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $318 | 6,224 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $319 | 76,331 | 0.0% |
| Zynga Inc(ZNGAEUR)Put | CL A | 98986T108 | $319 | 52,100 | 0.0% |
| Avis Budget Group Inc(CAR)Put | COM | 053774105 | $320 | 9,100 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $320 | 6,892 | 0.0% |
| Zendesk IncCall | COM | 98936J101 | $321 | 3,600 | 0.0% |
| Nutrien LTD(NTR)Put | COM | 67077M108 | $321 | 6,000 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G408 | $321 | 9,143 | 0.0% |
| Flowers Foods Inc(FLO)Call | COM | 343498101 | $321 | 13,800 | 0.0% |
| Credit Suisse Nassau BRH | VLCTYSHS 3X INV | 22542D282 | $322 | 2,020 | 0.0% |
| Reliance Steel & Aluminum Co(RS)Call | COM | 759509102 | $322 | 3,400 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $323 | 2,271 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $324 | 6,671 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $324 | 1,775 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $327 | 1,920 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $328 | 10,646 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $329 | 2,359 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $329 | 7,842 | 0.0% |
| Ingersoll-Rand PLC(IR)Call | SHS | G47791101 | $329 | 2,600 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $330 | 126,918 | 0.0% |
| Ameren Corp(AEE)Call | COM | 023608102 | $330 | 4,400 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $330 | 60,496 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $330 | 27,529 | 0.0% |
| Illumina Inc(ILMN)Put | COM | 452327109 | $331 | 900 | 0.0% |
| Etsy Inc(ETSY)Call | COM | 29786A106 | $331 | 5,400 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $332 | 659 | 0.0% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $334 | 8,700 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $335 | 6,476 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $337 | 4,355 | 0.0% |
| SVB Finl Group(SIVBEUR)Call | COM | 78486Q101 | $337 | 1,500 | 0.0% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $337 | 10,800 | 0.0% |
| Republic Svcs Inc(RSG)Put | COM | 760759100 | $338 | 3,900 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $338 | 15,547 | 0.0% |
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $339 | 700 | 0.0% |
| Foot Locker Inc(WOO)Call | COM | 344849104 | $340 | 8,100 | 0.0% |