Q1 2020 Holdings
Filed 2020-05-14 | 860 holdings | $53.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Signet Jewelers LimitedPut | SHS | G81276950 | $201 | 31,200 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $205 | 13,307 | 0.0% |
| Deutsche Bank A GPut | NAMEN AKT | D18190958 | $207 | 32,300 | 0.0% |
| Harley Davidson IncPut | COM | 412822958 | $208 | 11,000 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $215 | 10,755 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $216 | 128,012 | 0.0% |
| National Oilwell Varco IncCall | COM | 637071901 | $218 | 22,200 | 0.0% |
| Tencent Music Entmt GroupCall | SPON ADS | 88034P909 | $226 | 22,500 | 0.0% |
| Core Laboratories N VPut | COM | N22717957 | $226 | 21,900 | 0.0% |
| Hanesbrands IncPut | COM | 410345952 | $226 | 28,700 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $235 | 58,439 | 0.0% |
| FOX CorpCall | CL A COM | 35137L905 | $236 | 10,000 | 0.0% |
| Farfetch LTDCall | ORD SH CL A | 30744W907 | $238 | 30,100 | 0.0% |
| Sprint CorporationCall | COM | 85207U905 | $247 | 28,700 | 0.0% |
| Yamana Gold IncCall | COM | 98462Y900 | $248 | 90,100 | 0.0% |
| Plug Power IncCall | COM NEW | 72919P902 | $248 | 70,000 | 0.0% |
| Blue Apron Hldgs IncCall | CL A NEW | 09523Q900 | $248 | 20,600 | 0.0% |
| Gopro IncPut | CL A | 38268T953 | $259 | 98,800 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 3X | 25460E844 | $260 | 38,162 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $261 | 10,693 | 0.0% |
| Cronos Group IncCall | COM | 22717L901 | $263 | 46,400 | 0.0% |
| Apache CorpPut | COM | 037411955 | $266 | 63,700 | 0.0% |
| Kinross Gold CorpCall | COM | 496902904 | $269 | 67,700 | 0.0% |
| Mylan NVCall | SHS EURO | N59465909 | $271 | 18,200 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $272 | 99,052 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $273 | 13,131 | 0.0% |
| Gamestop Corp NewPut | CL A | 36467W959 | $282 | 80,700 | 0.0% |
| Aercap Holdings NV(AER)Call | SHS | N00985906 | $285 | 12,500 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $286 | 10,343 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $286 | 12,035 | 0.0% |
| Under Armour IncCall | CL A | 904311907 | $288 | 31,300 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $293 | 29,125 | 0.0% |
| Wheaton Precious Metals CorpPut | COM | 962879952 | $297 | 10,800 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $301 | 11,078 | 0.0% |
| Spirit Airls IncCall | COM | 848577902 | $303 | 23,500 | 0.0% |
| Moderna IncPut | COM | 60770K957 | $305 | 10,200 | 0.0% |
| Blackberry LTDCall | COM | 09228F903 | $309 | 74,900 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $312 | 13,797 | 0.0% |
| Dave & Busters Entmt IncCall | COM | 238337909 | $317 | 24,200 | 0.0% |
| Canadian Solar IncCall | COM | 136635909 | $320 | 20,100 | 0.0% |
| Direxion SHS ETF TRPut | DLY S&P500 BR 3X | 25460E955 | $320 | 20,100 | 0.0% |
| ETF Managers TRCall | ETFMG ALTR HRVST | 26924G908 | $323 | 28,300 | 0.0% |
| Direxion SHS ETF TRCall | DAILY JR GLD MIN | 25460E906 | $328 | 82,600 | 0.0% |
| Wheaton Precious Metals CorpCall | COM | 962879902 | $328 | 11,900 | 0.0% |
| Invesco DB US DLR Index TRPut | BULLISH FD | 46141D953 | $330 | 12,300 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $330 | 28,512 | 0.0% |
| Citigroup Global Mkts Hldgs | VELCTYSHS CHFUSD | 17326E704 | $332 | 12,713 | 0.0% |
| Mylan NVPut | SHS EURO | N59465959 | $334 | 22,400 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H950 | $336 | 289,400 | 0.0% |
| Continental RES IncPut | COM | 212015951 | $338 | 44,300 | 0.0% |