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 |
|---|---|---|---|---|---|
| Nucor CorpPut | COM | 670346955 | $519 | 14,400 | 0.0% |
| Tencent Music Entmt GroupPut | SPON ADS | 88034P959 | $525 | 52,200 | 0.0% |
| Cloudera IncCall | COM | 18914U900 | $528 | 67,100 | 0.0% |
| Hartford Finl Svcs Group IncCall | COM | 416515904 | $539 | 15,300 | 0.0% |
| Bilibili IncCall | SPONS ADS REP Z | 090040906 | $539 | 23,000 | 0.0% |
| Proshares TRCall | PSHS ULTSH 20YRS | 74347B901 | $545 | 33,900 | 0.0% |
| First Solar IncCall | COM | 336433907 | $552 | 15,300 | 0.0% |
| D R Horton IncCall | COM | 23331A909 | $561 | 16,500 | 0.0% |
| Agnico Eagle Mines LTDCall | COM | 008474908 | $569 | 14,300 | 0.0% |
| Assured Guaranty LTD(AGO)Call | COM | G0585R906 | $570 | 22,100 | 0.0% |
| Direxion SHS ETF TRCall | DLY FIN BULL NEW | 25459Y904 | $572 | 24,400 | 0.0% |
| General Electric Co | COM | 369604103 | $576 | 72,505 | 0.0% |
| Direxion SHS ETF TR(WEBL) | DAILY DJ BULL | 25460E364 | $576 | 36,849 | 0.0% |
| Avis Budget GroupCall | COM | 053774905 | $581 | 41,800 | 0.0% |
| KB HomeCall | COM | 48666K909 | $590 | 32,600 | 0.0% |
| Nucor CorpCall | COM | 670346905 | $602 | 16,700 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $604 | 25,570 | 0.0% |
| Darden Restaurants IncCall | COM | 237194905 | $615 | 11,300 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $615 | 153,788 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $623 | 13,922 | 0.0% |
| Direxion SHS ETF TR(PILL) | DAILY PHARMA | 25460E646 | $626 | 63,367 | 0.0% |
| Dicks Sporting Goods IncPut | COM | 253393952 | $629 | 29,600 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $630 | 15,090 | 0.0% |
| Proshares TR(UXI) | PSHS ULTRA INDL | 74347R727 | $631 | 14,566 | 0.0% |
| First Solar IncPut | COM | 336433957 | $635 | 17,600 | 0.0% |
| Hartford Finl Svcs Group IncPut | COM | 416515954 | $641 | 18,200 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $653 | 61,711 | 0.0% |
| Canadian NAT RES LTDCall | COM | 136385901 | $672 | 49,600 | 0.0% |
| Bank New York Mellon CorpPut | COM | 064058950 | $674 | 20,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $677 | 29,379 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $680 | 50,195 | 0.0% |
| Borgwarner IncCall | COM | 099724906 | $680 | 27,900 | 0.0% |
| Huntington Bancshares IncPut | COM | 446150954 | $687 | 83,700 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $701 | 78,335 | 0.0% |
| Zillow Group IncCall | CL C CAP STK | 98954M900 | $702 | 19,500 | 0.0% |
| Energy Transfer LPPut | COM UT LTD PTN | 29273V950 | $705 | 153,200 | 0.0% |
| Proshares TR | PSHS ULDOW30 NEW | 74347B276 | $706 | 24,445 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $726 | 22,275 | 0.0% |
| Boston Scientific CorpPut | COM | 101137957 | $731 | 22,400 | 0.0% |
| Netapp IncCall | COM | 64110D904 | $738 | 17,700 | 0.0% |
| Hertz Global Hldgs IncPut | COM | 42806J956 | $739 | 119,600 | 0.0% |
| Apache CorpCall | COM | 037411905 | $743 | 177,800 | 0.0% |
| Best BUY IncPut | COM | 086516951 | $758 | 13,300 | 0.0% |
| Stitch FIX IncCall | COM CL A | 860897907 | $765 | 60,200 | 0.0% |
| Hertz Global Hldgs IncCall | COM | 42806J906 | $776 | 125,500 | 0.0% |
| Spdr SER TRCall | S&P METALS MNG | 78464A905 | $777 | 48,200 | 0.0% |
| Southern CoPut | COM | 842587957 | $780 | 14,400 | 0.0% |
| Agnico Eagle Mines LTDPut | COM | 008474958 | $784 | 19,700 | 0.0% |
| Viacomcbs IncCall | CL B | 92556H906 | $785 | 56,000 | 0.0% |
| Avis Budget GroupPut | COM | 053774955 | $788 | 56,700 | 0.0% |