Q1 2020 Holdings
Filed 2020-05-14 | 860 holdings | $53.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.0K | 27,599 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $1.0K | 81,802 | 0.0% |
| Allstate CorpPut | COM | 020002951 | $1.0K | 11,400 | 0.0% |
| Garmin LTD(GRMN)Put | SHS | H2906T959 | $1.0K | 14,000 | 0.0% |
| Capital One Finl CorpCall | COM | 14040H905 | $1.1K | 20,900 | 0.0% |
| Alexion Pharmaceuticals IncPut | COM | 015351959 | $1.1K | 11,800 | 0.0% |
| Zillow Group IncPut | CL C CAP STK | 98954M950 | $1.1K | 30,100 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.1K | 10,071 | 0.0% |
| Dupont de Nemours IncPut | COM | 26614N952 | $1.1K | 32,100 | 0.0% |
| Wayfair IncPut | CL A | 94419L951 | $1.1K | 20,500 | 0.0% |
| Bank New York Mellon CorpCall | COM | 064058900 | $1.1K | 33,100 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 21,246 | 0.0% |
| Datadog IncCall | CL A COM | 23804L903 | $1.1K | 31,500 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.1K | 18,713 | 0.0% |
| Hess CorpPut | COM | 42809H957 | $1.1K | 34,500 | 0.0% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $1.2K | 62,461 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $1.2K | 15,799 | 0.0% |
| Direxion SHS ETF TRPut | DLY GOLD INDX 3X | 25460E954 | $1.2K | 170,500 | 0.0% |
| Dell Technologies IncCall | CL C | 24703L902 | $1.2K | 29,700 | 0.0% |
| Boston Scientific CorpCall | COM | 101137907 | $1.2K | 36,000 | 0.0% |
| Penn Natl Gaming IncPut | COM | 707569959 | $1.2K | 93,200 | 0.0% |
| Dell Technologies IncPut | CL C | 24703L952 | $1.2K | 30,000 | 0.0% |
| Advance Auto Parts IncCall | COM | 00751Y906 | $1.2K | 12,800 | 0.0% |
| Equifax IncCall | COM | 294429905 | $1.2K | 10,000 | 0.0% |
| Spdr SER TRPut | S&P METALS MNG | 78464A955 | $1.2K | 74,200 | 0.0% |
| Iqiyi IncPut | SPONSORED ADS | 46267X958 | $1.2K | 67,500 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.2K | 10,075 | 0.0% |
| Canadian NAT RES LTDPut | COM | 136385951 | $1.2K | 90,700 | 0.0% |
| Kraft Heinz CoPut | COM | 500754956 | $1.2K | 50,300 | 0.0% |
| Mondelez Intl IncPut | CL A | 609207955 | $1.2K | 24,900 | 0.0% |
| Fireeye IncPut | COM | 31816Q951 | $1.3K | 118,400 | 0.0% |
| Skechers U S A IncCall | CL A | 830566905 | $1.3K | 53,000 | 0.0% |
| Invesco Curncyshs Brit PND S(FXB) | BRIT POUN STRL | 46138M109 | $1.3K | 10,494 | 0.0% |
| Hess CorpCall | COM | 42809H907 | $1.3K | 38,000 | 0.0% |
| Amarin Corp PLCCall | SPONS ADR NEW | 023111906 | $1.3K | 316,800 | 0.0% |
| Kohls CorpCall | COM | 500255904 | $1.3K | 86,900 | 0.0% |
| Whirlpool CorpCall | COM | 963320906 | $1.3K | 14,900 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $1.3K | 47,607 | 0.0% |
| Vaneck Vectors ETF TRCall | OIL SVCS ETF | 92189F908 | $1.3K | 322,000 | 0.0% |
| Amarin Corp PLCPut | SPONS ADR NEW | 023111956 | $1.3K | 324,100 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $1.3K | 24,786 | 0.0% |
| SSgA Active ETF TR | MFS SYS VAL EQ | 78467V871 | $1.4K | 26,428 | 0.0% |
| Agilent Technologies IncCall | COM | 00846U901 | $1.4K | 19,200 | 0.0% |
| Mondelez Intl IncCall | CL A | 609207905 | $1.4K | 27,500 | 0.0% |
| Campbell Soup CoCall | COM | 134429909 | $1.4K | 29,900 | 0.0% |
| CSX CorpCall | COM | 126408903 | $1.4K | 24,100 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $1.4K | 20,758 | 0.0% |
| Diageo P L CCall | SPON ADR NEW | 25243Q905 | $1.4K | 11,000 | 0.0% |
| Proshares TR II | ULTRA BLOOMBERG | 74347Y706 | $1.4K | 328,336 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.4K | 28,090 | 0.0% |