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 |
|---|---|---|---|---|---|
| Discover Finl SvcsPut | COM | 254709958 | $1.4K | 39,300 | 0.0% |
| Ameriprise Finl IncPut | COM | 03076C956 | $1.4K | 13,700 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $1.4K | 44,732 | 0.0% |
| Conagra Brands IncPut | COM | 205887952 | $1.4K | 48,100 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.4K | 31,551 | 0.0% |
| Iqiyi IncCall | SPONSORED ADS | 46267X908 | $1.4K | 80,300 | 0.0% |
| Petroleo Brasileiro SA PetroPut | SPONSORED ADR | 71654V958 | $1.4K | 260,100 | 0.0% |
| Netapp IncPut | COM | 64110D954 | $1.4K | 34,400 | 0.0% |
| Cardinal Health IncPut | COM | 14149Y958 | $1.4K | 30,000 | 0.0% |
| Tractor Supply CoCall | COM | 892356906 | $1.5K | 17,200 | 0.0% |
| Foot Locker IncPut | COM | 344849954 | $1.5K | 66,100 | 0.0% |
| Metlife IncCall | COM | 59156R908 | $1.5K | 47,800 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $1.5K | 30,405 | 0.0% |
| Ishares IncCall | MSCI MEXICO ETF | 464286902 | $1.5K | 51,800 | 0.0% |
| Kellogg CoPut | COM | 487836958 | $1.5K | 24,600 | 0.0% |
| NIO IncPut | SPON ADS | 62914V956 | $1.5K | 531,000 | 0.0% |
| Cerner CorpPut | COM | 156782954 | $1.5K | 23,500 | 0.0% |
| Skechers U S A IncPut | CL A | 830566955 | $1.5K | 62,400 | 0.0% |
| Jetblue Awys CorpPut | COM | 477143951 | $1.5K | 166,100 | 0.0% |
| Advance Auto Parts IncPut | COM | 00751Y956 | $1.5K | 16,000 | 0.0% |
| NIO IncCall | SPON ADS | 62914V906 | $1.5K | 539,000 | 0.0% |
| Dropbox IncPut | CL A | 26210C954 | $1.5K | 83,000 | 0.0% |
| Vmware IncCall | CL A COM | 928563902 | $1.5K | 12,500 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $1.5K | 28,955 | 0.0% |
| CF Inds Hldgs IncCall | COM | 125269900 | $1.5K | 56,900 | 0.0% |
| Kraft Heinz CoCall | COM | 500754906 | $1.6K | 62,700 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 14,098 | 0.0% |
| Sarepta Therapeutics IncPut | COM | 803607950 | $1.6K | 16,000 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $1.6K | 45,174 | 0.0% |
| SEA LTDCall | SPONSORED ADS | 81141R900 | $1.6K | 35,400 | 0.0% |
| Foot Locker IncCall | COM | 344849904 | $1.6K | 71,900 | 0.0% |
| Invesco Currencyshares EuroPut | EURO SHS | 46138K953 | $1.6K | 15,300 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 23,633 | 0.0% |
| Glaxosmithkline PLCPut | SPONSORED ADR | 37733W955 | $1.6K | 42,200 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.6K | 44,966 | 0.0% |
| Match Group IncPut | COM | 57665R956 | $1.6K | 24,700 | 0.0% |
| Jetblue Awys CorpCall | COM | 477143901 | $1.6K | 182,500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 27,533 | 0.0% |
| Ciena CorpCall | COM NEW | 171779909 | $1.6K | 41,200 | 0.0% |
| Baxter Intl IncCall | COM | 071813909 | $1.6K | 20,300 | 0.0% |
| Glaxosmithkline PLCCall | SPONSORED ADR | 37733W905 | $1.7K | 43,600 | 0.0% |
| Tractor Supply CoPut | COM | 892356956 | $1.7K | 19,600 | 0.0% |
| American Elec PWR Co IncPut | COM | 025537951 | $1.7K | 20,900 | 0.0% |
| Proshares TR II(UGL) | ULTRA GOLD | 74347W601 | $1.7K | 32,211 | 0.0% |
| Moderna IncCall | COM | 60770K907 | $1.7K | 56,000 | 0.0% |
| Macys IncCall | COM | 55616P904 | $1.7K | 342,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7K | 18,973 | 0.0% |
| Cardinal Health IncCall | COM | 14149Y908 | $1.7K | 35,100 | 0.0% |
| Centene Corp delCall | COM | 15135B901 | $1.7K | 28,400 | 0.0% |
| Direxion SHS ETF TR | FTSE INTL OVER | 25460E463 | $1.7K | 42,059 | 0.0% |