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 |
|---|---|---|---|---|---|
| Ishares TRPut | MSCI INDIA ETF | 46429B958 | $796 | 33,000 | 0.0% |
| Valero Energy CorpPut | COM | 91913Y950 | $798 | 17,600 | 0.0% |
| Nordstrom IncCall | COM | 655664900 | $799 | 52,100 | 0.0% |
| Campbell Soup CoPut | COM | 134429959 | $803 | 17,400 | 0.0% |
| Barrick Gold CorporationPut | COM | 067901958 | $808 | 44,100 | 0.0% |
| Dycom Inds IncCall | COM | 267475901 | $808 | 31,500 | 0.0% |
| Vaneck Vectors ETF TRPut | OIL SVCS ETF | 92189F958 | $812 | 202,100 | 0.0% |
| Cleveland Cliffs IncPut | COM | 185899951 | $822 | 208,200 | 0.0% |
| Cleveland Cliffs IncCall | COM | 185899901 | $823 | 208,300 | 0.0% |
| Kohls CorpPut | COM | 500255954 | $824 | 56,500 | 0.0% |
| Nordstrom IncPut | COM | 655664950 | $824 | 53,700 | 0.0% |
| Proshares TRPut | PSHS ULTSH 20YRS | 74347B951 | $827 | 51,400 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $831 | 18,160 | 0.0% |
| Herbalife Nutrition LTD(HLF)Put | COM SHS | G4412G951 | $834 | 28,600 | 0.0% |
| Duke Energy Corp NewCall | COM NEW | 26441C904 | $841 | 10,400 | 0.0% |
| Fireeye IncCall | COM | 31816Q901 | $844 | 79,800 | 0.0% |
| Garmin LTD(GRMN)Call | SHS | H2906T909 | $847 | 11,300 | 0.0% |
| Blackberry LTDPut | COM | 09228F953 | $855 | 207,100 | 0.0% |
| Datadog IncPut | CL A COM | 23804L953 | $860 | 23,900 | 0.0% |
| Fifth Third BancorpCall | COM | 316773900 | $869 | 58,500 | 0.0% |
| Qorvo IncCall | COM | 74736K901 | $871 | 10,800 | 0.0% |
| Qorvo IncPut | COM | 74736K951 | $879 | 10,900 | 0.0% |
| First Majestic Silver CorpPut | COM | 32076V953 | $883 | 142,600 | 0.0% |
| Invesco Exchange Traded FD T(CSD) | S&P SPIN OFF | 46137V159 | $889 | 31,244 | 0.0% |
| Dupont de Nemours IncCall | COM | 26614N902 | $890 | 26,100 | 0.0% |
| Darden Restaurants IncPut | COM | 237194955 | $893 | 16,400 | 0.0% |
| Direxion SHS ETF TR | PORTFIOPLS S&PSM | 25490K208 | $908 | 41,156 | 0.0% |
| Discover Finl SvcsCall | COM | 254709908 | $910 | 25,500 | 0.0% |
| Energy Transfer LPCall | COM UT LTD PTN | 29273V900 | $924 | 200,800 | 0.0% |
| Cheesecake Factory IncPut | COM | 163072951 | $931 | 54,500 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $943 | 18,228 | 0.0% |
| Amerisourcebergen CorpCall | COM | 03073E905 | $947 | 10,700 | 0.0% |
| Viacomcbs IncPut | CL B | 92556H956 | $951 | 67,900 | 0.0% |
| Fifth Third BancorpPut | COM | 316773950 | $955 | 64,300 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $960 | 17,068 | 0.0% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $962 | 49,082 | 0.0% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $962 | 21,164 | 0.0% |
| Invesco DB US DLR Index TRCall | BULLISH FD | 46141D903 | $987 | 36,800 | 0.0% |
| Borgwarner IncPut | COM | 099724956 | $987 | 40,500 | 0.0% |
| Deutsche Bank A GCall | NAMEN AKT | D18190908 | $990 | 154,200 | 0.0% |
| D R Horton IncPut | COM | 23331A959 | $996 | 29,300 | 0.0% |
| Proshares TR II(VIXM) | VIX MDTRM FUTR N | 74347W338 | $996 | 25,911 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $999 | 69,300 | 0.0% |
| Paychex IncCall | COM | 704326907 | $1.0K | 15,900 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.0K | 162,683 | 0.0% |
| Wayfair IncCall | CL A | 94419L901 | $1.0K | 19,000 | 0.0% |
| Proshares TR IICall | SHT VIX ST TRM | 74347W900 | $1.0K | 33,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.0K | 25,361 | 0.0% |
| Cerner CorpCall | COM | 156782904 | $1.0K | 16,300 | 0.0% |
| Duke Energy Corp NewPut | COM NEW | 26441C954 | $1.0K | 12,700 | 0.0% |