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 |
|---|---|---|---|---|---|
| Crown Castle Intl Corp NewCall | COM | 22822V901 | $3.6K | 25,000 | 0.0% |
| Halliburton CoCall | COM | 406216901 | $3.6K | 529,300 | 0.0% |
| Western Digital Corp.Call | COM | 958102905 | $3.7K | 87,700 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $3.7K | 29,574 | 0.0% |
| United States STL Corp NewPut | COM | 912909958 | $3.7K | 580,800 | 0.0% |
| Carmax IncPut | COM | 143130952 | $3.7K | 68,500 | 0.0% |
| Workday IncCall | CL A | 98138H901 | $3.7K | 28,400 | 0.0% |
| Dollar GEN Corp NewPut | COM | 256677955 | $3.7K | 24,700 | 0.0% |
| Activision Blizzard IncCall | COM | 00507V909 | $3.8K | 63,100 | 0.0% |
| Universal Display CorpPut | COM | 91347P955 | $3.8K | 28,700 | 0.0% |
| Ebay IncCall | COM | 278642903 | $3.8K | 127,900 | 0.0% |
| Select Sector Spdr TRCall | SBI CONS STPLS | 81369Y908 | $3.9K | 70,700 | 0.0% |
| Automatic Data Processing inPut | COM | 053015953 | $3.9K | 28,400 | 0.0% |
| United States STL Corp NewCall | COM | 912909908 | $3.9K | 616,100 | 0.0% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $3.9K | 44,511 | 0.0% |
| Servicenow IncCall | COM | 81762P902 | $3.9K | 13,700 | 0.0% |
| Pinterest IncCall | CL A | 72352L906 | $4.0K | 256,500 | 0.0% |
| Cigna Corp NewCall | COM | 125523900 | $4.0K | 22,700 | 0.0% |
| American Tower Corp NewPut | COM | 03027X950 | $4.0K | 18,500 | 0.0% |
| Servicenow IncPut | COM | 81762P952 | $4.0K | 14,100 | 0.0% |
| Teva Pharmaceutical Inds LTDCall | SPONSORED ADS | 881624909 | $4.1K | 452,100 | 0.0% |
| Comcast Corp NewPut | CL A | 20030N951 | $4.1K | 118,500 | 0.0% |
| IntuitPut | COM | 461202953 | $4.1K | 17,800 | 0.0% |
| American Tower Corp NewCall | COM | 03027X900 | $4.2K | 19,200 | 0.0% |
| MGM Resorts InternationalPut | COM | 552953951 | $4.2K | 354,700 | 0.0% |
| Electronic Arts IncPut | COM | 285512959 | $4.2K | 42,000 | 0.0% |
| Peloton Interactive IncPut | CL A COM | 70614W950 | $4.2K | 159,400 | 0.0% |
| Universal Display CorpCall | COM | 91347P905 | $4.3K | 32,300 | 0.0% |
| PNC Finl Svcs Group IncPut | COM | 693475955 | $4.3K | 44,500 | 0.0% |
| Teladoc Health IncCall | COM | 87918A905 | $4.3K | 27,500 | 0.0% |
| Electronic Arts IncCall | COM | 285512909 | $4.3K | 42,600 | 0.0% |
| RHPut | COM | 74967X953 | $4.3K | 42,900 | 0.0% |
| ConocophillipsPut | COM | 20825C954 | $4.4K | 142,400 | 0.0% |
| Tyson Foods IncPut | CL A | 902494953 | $4.4K | 76,000 | 0.0% |
| Netease IncCall | SPONSORED ADS | 64110W902 | $4.4K | 13,800 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $4.4K | 27,784 | 0.0% |
| CME Group IncPut | COM | 12572Q955 | $4.5K | 25,800 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721904 | $4.5K | 407,100 | 0.0% |
| Schlumberger LTDCall | COM | 806857908 | $4.5K | 336,900 | 0.0% |
| Proshares TRCall | ULTRAPRO SHT QQQ | 74347G908 | $4.6K | 234,800 | 0.0% |
| United STS NAT Gas FD LPCall | UNIT PAR | 912318900 | $4.6K | 365,100 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $4.6K | 46,822 | 0.0% |
| Spotify Technology S A(SPOT)Put | SHS | L8681T952 | $4.6K | 38,100 | 0.0% |
| Allergan PLCPut | SHS | G0177J958 | $4.8K | 26,900 | 0.0% |
| Proshares TR II | ULSHT BLOOMB GAS | 74347W387 | $4.8K | 77,704 | 0.0% |
| Dominos Pizza IncCall | COM | 25754A901 | $4.8K | 14,900 | 0.0% |
| BP PLCCall | SPONSORED ADR | 055622904 | $4.8K | 198,500 | 0.0% |
| United STS NAT Gas FD LPPut | UNIT PAR | 912318950 | $4.9K | 387,100 | 0.0% |
| MGM Resorts InternationalCall | COM | 552953901 | $4.9K | 412,400 | 0.0% |
| Skyworks Solutions IncPut | COM | 83088M952 | $4.9K | 54,500 | 0.0% |