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 |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI)Put | COM | N6596X959 | $4.9K | 58,900 | 0.0% |
| Skyworks Solutions IncCall | COM | 83088M902 | $4.9K | 54,800 | 0.0% |
| Select Sector Spdr TRPut | SBI CONS STPLS | 81369Y958 | $4.9K | 90,700 | 0.0% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T902 | $5.0K | 40,800 | 0.0% |
| Nextera Energy IncCall | COM | 65339F901 | $5.0K | 20,700 | 0.0% |
| PNC Finl Svcs Group IncCall | COM | 693475905 | $5.0K | 52,100 | 0.0% |
| Ford MTR Co delPut | COM | 345370950 | $5.0K | 1,033,500 | 0.0% |
| Cigna Corp NewPut | COM | 125523950 | $5.1K | 28,500 | 0.0% |
| Oracle CorpCall | COM | 68389X905 | $5.1K | 105,400 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L903 | $5.1K | 56,600 | 0.0% |
| Proshares TRPut | ULTRAPRO SHT QQQ | 74347G958 | $5.1K | 264,400 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $5.2K | 26,356 | 0.0% |
| CME Group IncCall | COM | 12572Q905 | $5.2K | 29,800 | 0.0% |
| Select Sector Spdr TRPut | SBI CONS DISCR | 81369Y957 | $5.2K | 52,800 | 0.0% |
| Occidental Pete CorpPut | COM | 674599955 | $5.2K | 447,800 | 0.0% |
| Autodesk IncCall | COM | 052769906 | $5.2K | 33,300 | 0.0% |
| Select Sector Spdr TRPut | SBI INT-INDS | 81369Y954 | $5.3K | 89,300 | 0.0% |
| Vaneck Vectors ETF TRCall | JR GOLD MINERS E | 92189F901 | $5.3K | 188,100 | 0.0% |
| Pinduoduo IncPut | SPONSORED ADS | 722304952 | $5.3K | 147,300 | 0.0% |
| Crowdstrike Hldgs IncPut | CL A | 22788C955 | $5.3K | 95,500 | 0.0% |
| Ishares IncCall | MSCI JPN ETF NEW | 46434G902 | $5.3K | 108,300 | 0.0% |
| Southwest Airls CoPut | COM | 844741958 | $5.4K | 152,200 | 0.0% |
| Xilinx IncCall | COM | 983919901 | $5.4K | 69,900 | 0.0% |
| BlackRock IncPut | COM | 09247X951 | $5.5K | 12,400 | 0.0% |
| Philip Morris Intl IncPut | COM | 718172959 | $5.5K | 75,200 | 0.0% |
| Select Sector Spdr TRCall | SBI INT-INDS | 81369Y904 | $5.5K | 93,000 | 0.0% |
| Snap IncPut | CL A | 83304A956 | $5.5K | 461,700 | 0.0% |
| Okta IncCall | CL A | 679295905 | $5.5K | 45,100 | 0.0% |
| Bristol-Myers Squibb CoPut | COM | 110122958 | $5.5K | 99,000 | 0.0% |
| ConocophillipsCall | COM | 20825C904 | $5.5K | 179,500 | 0.0% |
| Comcast Corp NewCall | CL A | 20030N901 | $5.6K | 162,300 | 0.0% |
| Marriott Intl Inc NewCall | CL A | 571903902 | $5.6K | 74,800 | 0.0% |
| Applied Matls IncCall | COM | 038222905 | $5.6K | 122,300 | 0.0% |
| Ford MTR Co delCall | COM | 345370900 | $5.7K | 1,172,900 | 0.0% |
| Splunk IncPut | COM | 848637954 | $5.7K | 44,900 | 0.0% |
| Anthem IncPut | COM | 036752953 | $5.7K | 25,100 | 0.0% |
| Xilinx IncPut | COM | 983919951 | $5.7K | 73,300 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $5.8K | 126,734 | 0.0% |
| American Express CoCall | COM | 025816909 | $5.8K | 67,800 | 0.0% |
| BlackRock IncCall | COM | 09247X901 | $5.8K | 13,200 | 0.0% |
| Bristol-Myers Squibb CoCall | COM | 110122908 | $5.9K | 106,600 | 0.0% |
| Select Sector Spdr TRCall | SBI CONS DISCR | 81369Y907 | $6.0K | 60,800 | 0.0% |
| Direxion SHS ETF TRCall | DRX S&P500BULL | 25459W902 | $6.0K | 229,300 | 0.0% |
| Netease IncPut | SPONSORED ADS | 64110W952 | $6.0K | 18,700 | 0.0% |
| Texas Instrs IncPut | COM | 882508954 | $6.1K | 60,600 | 0.0% |
| Snap IncCall | CL A | 83304A906 | $6.1K | 510,900 | 0.0% |
| RHCall | COM | 74967X903 | $6.1K | 60,700 | 0.0% |
| Illumina IncPut | COM | 452327959 | $6.1K | 22,400 | 0.0% |
| Ishares TRCall | U.S. REAL ES ETF | 464287909 | $6.1K | 88,100 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $6.2K | 71,818 | 0.0% |