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 |
|---|---|---|---|---|---|
| Okta IncPut | CL A | 679295955 | $6.2K | 50,500 | 0.0% |
| Applied Matls IncPut | COM | 038222955 | $6.2K | 134,800 | 0.0% |
| Tyson Foods IncCall | CL A | 902494903 | $6.2K | 107,000 | 0.0% |
| Mercadolibre IncCall | COM | 58733R902 | $6.2K | 12,700 | 0.0% |
| Philip Morris Intl IncCall | COM | 718172909 | $6.2K | 85,400 | 0.0% |
| Oracle CorpPut | COM | 68389X955 | $6.3K | 129,500 | 0.0% |
| Twilio IncPut | CL A | 90138F952 | $6.3K | 70,100 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $6.4K | 51,589 | 0.0% |
| Marriott Intl Inc NewPut | CL A | 571903952 | $6.4K | 85,600 | 0.0% |
| Align Technology IncPut | COM | 016255951 | $6.5K | 37,100 | 0.0% |
| Pfizer IncPut | COM | 717081953 | $6.5K | 197,800 | 0.0% |
| United States Oil Fund LPCall | UNITS | 91232N908 | $6.5K | 1,535,600 | 0.0% |
| Illumina IncCall | COM | 452327909 | $6.5K | 23,700 | 0.0% |
| Docusign IncCall | COM | 256163906 | $6.5K | 70,300 | 0.0% |
| American Express CoPut | COM | 025816959 | $6.5K | 76,500 | 0.0% |
| Slack Technologies IncPut | COM CL A | 83088V952 | $6.6K | 245,600 | 0.0% |
| Constellation Brands IncCall | CL A | 21036P908 | $6.6K | 46,100 | 0.0% |
| Newmont CorpCall | COM | 651639906 | $6.6K | 146,400 | 0.0% |
| Direxion SHS ETF TR | RUSELL1000 VAL | 25460E455 | $6.6K | 172,270 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.6K | 227,882 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C901 | $6.8K | 41,400 | 0.0% |
| Ishares TRCall | NASDAQ BIOTECH | 464287906 | $6.9K | 63,900 | 0.0% |
| Occidental Pete CorpCall | COM | 674599905 | $6.9K | 596,100 | 0.0% |
| BP PLCPut | SPONSORED ADR | 055622954 | $6.9K | 284,000 | 0.0% |
| Amgen IncCall | COM | 031162900 | $6.9K | 34,200 | 0.0% |
| Pinduoduo IncCall | SPONSORED ADS | 722304902 | $6.9K | 192,500 | 0.0% |
| Mongodb IncPut | CL A | 60937P956 | $7.0K | 51,000 | 0.0% |
| Twilio IncCall | CL A | 90138F902 | $7.0K | 78,100 | 0.0% |
| Slack Technologies IncCall | COM CL A | 83088V902 | $7.0K | 261,000 | 0.0% |
| Docusign IncPut | COM | 256163956 | $7.1K | 76,600 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $7.1K | 37,469 | 0.0% |
| Anthem IncCall | COM | 036752903 | $7.2K | 31,500 | 0.0% |
| Carnival CorpPut | UNIT 99/99/9999 | 143658950 | $7.2K | 544,400 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $7.2K | 64,602 | 0.0% |
| Constellation Brands IncPut | CL A | 21036P958 | $7.2K | 50,300 | 0.0% |
| Newmont CorpPut | COM | 651639956 | $7.3K | 161,100 | 0.0% |
| Ishares TRPut | NASDAQ BIOTECH | 464287956 | $7.3K | 67,900 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $7.4K | 154,763 | 0.0% |
| Dexcom IncCall | COM | 252131907 | $7.5K | 27,900 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5K | 46,651 | 0.0% |
| Ishares TRPut | U.S. REAL ES ETF | 464287959 | $7.5K | 108,100 | 0.0% |
| Texas Instrs IncCall | COM | 882508904 | $7.5K | 75,300 | 0.0% |
| Ishares IncPut | MSCI JPN ETF NEW | 46434G952 | $7.5K | 152,400 | 0.0% |
| LAS Vegas Sands CorpPut | COM | 517834957 | $7.5K | 177,600 | 0.0% |
| Deere & CoCall | COM | 244199905 | $7.6K | 54,800 | 0.0% |
| Lilly ELI & CoCall | COM | 532457908 | $7.6K | 54,700 | 0.0% |
| LAS Vegas Sands CorpCall | COM | 517834907 | $7.6K | 179,200 | 0.0% |
| Dominos Pizza IncPut | COM | 25754A951 | $7.7K | 23,900 | 0.0% |
| Lyft IncCall | CL A COM | 55087P904 | $7.8K | 290,700 | 0.0% |
| Charter Communications Inc NCall | CL A | 16119P908 | $7.9K | 18,200 | 0.0% |