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 |
|---|---|---|---|---|---|
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $340 | 72,828 | 0.0% |
| Proshares TR(UGE) | PSHS CONSMRGOODS | 74347R768 | $345 | 10,443 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $362 | 10,143 | 0.0% |
| Proshares TR II | ULTA BLMBG 2017 | 74347W247 | $365 | 229,764 | 0.0% |
| Alcoa CorpPut | COM | 013872956 | $373 | 60,500 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $377 | 59,672 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $378 | 10,492 | 0.0% |
| Johnson Ctls Intl PLCPut | SHS | G51502955 | $380 | 14,100 | 0.0% |
| Dave & Busters Entmt IncPut | COM | 238337959 | $382 | 29,200 | 0.0% |
| Direxion SHS ETF TRCall | DLY S&P500 BR 3X | 25460E905 | $383 | 24,000 | 0.0% |
| Comerica IncPut | COM | 200340957 | $384 | 13,100 | 0.0% |
| Trip COM Group LTDCall | ADS | 89677Q907 | $385 | 16,400 | 0.0% |
| Proshares TR | RAFI LG SHT FD | 74347X310 | $390 | 12,103 | 0.0% |
| Assured Guaranty LTD(AGO)Put | COM | G0585R956 | $395 | 15,300 | 0.0% |
| Proshares TR IIPut | SHT VIX ST TRM | 74347W950 | $397 | 12,800 | 0.0% |
| Devon Energy Corp NewCall | COM | 25179M903 | $402 | 58,200 | 0.0% |
| Berry Global Group IncPut | COM | 08579W953 | $405 | 12,000 | 0.0% |
| Smiledirectclub IncPut | CL A COM | 83192H956 | $408 | 87,400 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $412 | 50,170 | 0.0% |
| Proshares TR | SHT BASIC MAT | 74347X559 | $417 | 18,787 | 0.0% |
| Hollyfrontier CorpPut | COM | 436106958 | $417 | 17,000 | 0.0% |
| UBS AG Jersey BRH | DJ COMMD ETN39 | 902641679 | $417 | 37,104 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $423 | 107,055 | 0.0% |
| Bilibili IncPut | SPONS ADS REP Z | 090040956 | $431 | 18,400 | 0.0% |
| Vaneck Vectors ETF TR(MORT) | MTG REIT INCOME | 92189F452 | $431 | 43,082 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $432 | 20,328 | 0.0% |
| Spdr SER TRCall | S&P RETAIL ETF | 78464A904 | $441 | 14,800 | 0.0% |
| Amplify ETF TR | CRWDBURAU PEER | 032108862 | $443 | 39,505 | 0.0% |
| Yamana Gold IncPut | COM | 98462Y950 | $444 | 161,300 | 0.0% |
| Direxion SHS ETF TR | DAILY DJ BEAR | 25460E356 | $445 | 20,762 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $446 | 18,021 | 0.0% |
| Proshares TRCall | ULTRPRO DOW30 | 74347X903 | $451 | 10,800 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $453 | 13,780 | 0.0% |
| Citigroup Global Mkts Hldgs | VELCTYSHS JPYUSD | 17326E654 | $455 | 20,387 | 0.0% |
| Herbalife Nutrition LTDCall | COM SHS | G4412G901 | $455 | 15,600 | 0.0% |
| Valero Energy CorpCall | COM | 91913Y900 | $458 | 10,100 | 0.0% |
| Devon Energy Corp NewPut | COM | 25179M953 | $466 | 67,400 | 0.0% |
| Corning IncCall | COM | 219350905 | $477 | 23,200 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $479 | 87,032 | 0.0% |
| KB HomePut | COM | 48666K959 | $492 | 27,200 | 0.0% |
| Continental RES IncCall | COM | 212015901 | $492 | 64,400 | 0.0% |
| Spirit Airls IncPut | COM | 848577952 | $496 | 38,500 | 0.0% |
| Trip COM Group LTDPut | ADS | 89677Q957 | $497 | 21,200 | 0.0% |
| Cheesecake Factory IncCall | COM | 163072901 | $497 | 29,100 | 0.0% |
| Aercap Holdings NV(AER)Put | SHS | N00985956 | $499 | 21,900 | 0.0% |
| Direxion SHS ETF TRPut | DLY FIN BULL NEW | 25459Y954 | $509 | 21,700 | 0.0% |
| Spdr SER TRPut | S&P RETAIL ETF | 78464A954 | $515 | 17,300 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $517 | 36,868 | 0.0% |
| Alcoa CorpCall | COM | 013872906 | $518 | 84,100 | 0.0% |
| Hdfc Bank LTDPut | SPONSORED ADS | 40415F951 | $519 | 13,500 | 0.0% |