Q2 2020 Holdings
Filed 2020-08-10 | 1653 holdings | $93.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $571 | 17,477 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $577 | 116,900 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $578 | 60,863 | 0.0% |
| Sprott ETF TR(SGDM) | GOLD MINERS ETF | 85210B102 | $580 | 18,354 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $580 | 33,086 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $592 | 34,469 | 0.0% |
| Jd.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $593 | 36,900 | 0.0% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $594 | 21,300 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $595 | 102,900 | 0.0% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $596 | 50,900 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $599 | 19,207 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $601 | 19,756 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $606 | 99,643 | 0.0% |
| Forescout Technologies Inc(FSCTEUR)Put | COM | 34553D101 | $611 | 342,100 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $613 | 25,978 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $621 | 79,100 | 0.0% |
| AMC Networks Inc(AMCX)Put | CL A | 00164V103 | $623 | 100,100 | 0.0% |
| BK of America Corp(BAC)Put | COM | 060505104 | $633 | 226,800 | 0.0% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $635 | 667,100 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $638 | 20,175 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $639 | 83,263 | 0.0% |
| Lendingtree Inc New(TREE)Call | COM | 52603B107 | $639 | 61,500 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $640 | 223,000 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR)Put | COM | 46116X101 | $640 | 322,100 | 0.0% |
| Raytheon Technologies Corp(RTX)Put | COM | 75513E101 | $641 | 49,882 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)Call | COM | 92766K106 | $643 | 241,300 | 0.0% |
| Direxion SHS ETF TR(SPXL)Call | DRX S&P500BULL | 25459W862 | $648 | 123,700 | 0.0% |
| Nikola CorpCall | COM | 654110105 | $649 | 499,100 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $652 | 22,346 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $658 | 31,208 | 0.0% |
| UBS AG London Branch(MLPB) | ETRACS ALER MLP | 90274D382 | $659 | 57,602 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $670 | 20,480 | 0.0% |
| Barrick Gold Corporation(ABX)Put | COM | 067901108 | $677 | 729,700 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $685 | 32,730 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $687 | 16,100 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $691 | 73,167 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $692 | 24,535 | 0.0% |
| Spdr SER TR(KBE)Put | S&P BK ETF | 78464A797 | $692 | 273,200 | 0.0% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $694 | 553,900 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $694 | 31,897 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $701 | 24,404 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $703 | 33,619 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $704 | 125,090 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $705 | 78,598 | 0.0% |
| HSBC Hldgs PLC(HBC2)Put | SPON ADR NEW | 404280406 | $712 | 175,500 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $714 | 82,982 | 0.0% |
| Stryker Corporation(SYK)Put | COM | 863667101 | $714 | 85,000 | 0.0% |
| Pinduoduo Inc(PDD)Put | SPONSORED ADS | 722304102 | $718 | 370,200 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $718 | 11,935 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $718 | 33,885 | 0.0% |