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 |
|---|---|---|---|---|---|
| Vmware IncPut | CL A COM | 928563952 | $1.7K | 14,000 | 0.0% |
| SEA LTDPut | SPONSORED ADS | 81141R950 | $1.7K | 38,400 | 0.0% |
| Barclays BK PLC | IPATH B MID TRM | 06746P613 | $1.7K | 53,608 | 0.0% |
| Stitch FIX IncPut | COM CL A | 860897957 | $1.7K | 135,600 | 0.0% |
| Allstate CorpCall | COM | 020002901 | $1.7K | 18,800 | 0.0% |
| Tilray IncPut | COM CL 2 | 88688T950 | $1.7K | 251,600 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.7K | 18,744 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $1.7K | 16,746 | 0.0% |
| Walgreens Boots Alliance IncCall | COM | 931427908 | $1.7K | 38,200 | 0.0% |
| Invesco Exchange Traded FD T(BMVP) | DYNMC MKT ETF | 46137V712 | $1.8K | 23,892 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.8K | 49,311 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.8K | 17,701 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.8K | 69,171 | 0.0% |
| Credit Suisse AG Nassau BRH | VELOCITY SHS ETN | 22542D290 | $1.8K | 48,987 | 0.0% |
| C H Robinson Worldwide IncPut | COM NEW | 12541W959 | $1.8K | 27,100 | 0.0% |
| Raytheon CoPut | COM NEW | 755111957 | $1.8K | 13,700 | 0.0% |
| Allergan PLCCall | SHS | G0177J908 | $1.8K | 10,200 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $1.8K | 67,364 | 0.0% |
| Chewy IncPut | CL A | 16679L959 | $1.8K | 48,500 | 0.0% |
| Direxion SHS ETF TRPut | DRX S&P500BULL | 25459W952 | $1.9K | 71,300 | 0.0% |
| Incyte CorpPut | COM | 45337C952 | $1.9K | 25,700 | 0.0% |
| Sarepta Therapeutics IncCall | COM | 803607900 | $1.9K | 19,500 | 0.0% |
| Marathon Pete CorpPut | COM | 56585A952 | $1.9K | 81,000 | 0.0% |
| CF Inds Hldgs IncPut | COM | 125269950 | $1.9K | 70,700 | 0.0% |
| EOG RES IncPut | COM | 26875P951 | $1.9K | 53,700 | 0.0% |
| CSX CorpPut | COM | 126408953 | $1.9K | 33,700 | 0.0% |
| Kellogg CoCall | COM | 487836908 | $1.9K | 32,200 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.9K | 79,409 | 0.0% |
| Walgreens Boots Alliance IncPut | COM | 931427958 | $1.9K | 42,500 | 0.0% |
| Canopy Growth CorpCall | COM | 138035900 | $1.9K | 135,100 | 0.0% |
| Kinder Morgan Inc delPut | COM | 49456B951 | $2.0K | 140,200 | 0.0% |
| Petroleo Brasileiro SA PetroCall | SPONSORED ADR | 71654V908 | $2.0K | 354,900 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 26,913 | 0.0% |
| Spdr SER TRCall | S&P HOMEBUILD | 78464A908 | $2.0K | 61,400 | 0.0% |
| Seagate Technology PLCPut | SHS | G7945M957 | $2.0K | 40,500 | 0.0% |
| Marathon Pete CorpCall | COM | 56585A902 | $2.0K | 84,200 | 0.0% |
| GW Pharmaceuticals PLCPut | ADS | 36197T953 | $2.0K | 22,800 | 0.0% |
| Baxter Intl IncPut | COM | 071813959 | $2.0K | 24,700 | 0.0% |
| Blackstone Group IncCall | COM CL A | 09260D907 | $2.0K | 44,200 | 0.0% |
| Metlife IncPut | COM | 59156R958 | $2.0K | 66,600 | 0.0% |
| Conagra Brands IncCall | COM | 205887902 | $2.1K | 70,300 | 0.0% |
| Digital Rlty TR IncPut | COM | 253868953 | $2.1K | 14,900 | 0.0% |
| Teladoc Health IncPut | COM | 87918A955 | $2.1K | 13,500 | 0.0% |
| Grubhub IncCall | COM | 400110902 | $2.1K | 52,100 | 0.0% |
| Whirlpool CorpPut | COM | 963320956 | $2.1K | 24,800 | 0.0% |
| Five Below IncCall | COM | 33829M901 | $2.1K | 30,400 | 0.0% |
| Direxion SHS ETF TRCall | DLY GOLD INDX 3X | 25460E904 | $2.2K | 322,300 | 0.0% |
| Penn Natl Gaming IncCall | COM | 707569909 | $2.2K | 175,600 | 0.0% |
| Incyte CorpCall | COM | 45337C902 | $2.2K | 30,600 | 0.0% |
| Live Nation Entertainment inCall | COM | 538034909 | $2.2K | 49,300 | 0.0% |