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 |
|---|---|---|---|---|---|
| Match Group IncCall | COM | 57665R906 | $2.2K | 34,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.3K | 66,562 | 0.0% |
| Bausch Health COS IncPut | COM | 071734957 | $2.3K | 147,700 | 0.0% |
| Agilent Technologies IncPut | COM | 00846U951 | $2.3K | 32,200 | 0.0% |
| Barrick Gold CorporationCall | COM | 067901908 | $2.3K | 126,200 | 0.0% |
| Digital Rlty TR IncCall | COM | 253868903 | $2.3K | 16,700 | 0.0% |
| Carmax IncCall | COM | 143130902 | $2.3K | 43,200 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.3K | 75,722 | 0.0% |
| Ciena CorpPut | COM NEW | 171779959 | $2.3K | 58,700 | 0.0% |
| GW Pharmaceuticals PLCCall | ADS | 36197T903 | $2.3K | 26,800 | 0.0% |
| Anheuser Busch Inbev SACall | SPONSORED ADR | 03524A908 | $2.4K | 53,300 | 0.0% |
| Centene Corp delPut | COM | 15135B951 | $2.4K | 39,600 | 0.0% |
| United Parcel Service IncPut | CL B | 911312956 | $2.4K | 25,700 | 0.0% |
| Kroger CoPut | COM | 501044951 | $2.4K | 80,200 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $2.5K | 148,231 | 0.0% |
| Shake Shack IncCall | CL A | 819047901 | $2.5K | 65,300 | 0.0% |
| Invesco Currencyshares Austr(FXA) | AUSTRALIAN DOL | 46090N103 | $2.5K | 40,368 | 0.0% |
| General MLS IncCall | COM | 370334904 | $2.5K | 47,000 | 0.0% |
| General MLS IncPut | COM | 370334954 | $2.5K | 47,300 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.5K | 192,007 | 0.0% |
| EOG RES IncCall | COM | 26875P901 | $2.5K | 69,900 | 0.0% |
| Cummins IncCall | COM | 231021906 | $2.5K | 18,600 | 0.0% |
| Marvell Technology Group LTDPut | ORD | G5876H955 | $2.5K | 112,100 | 0.0% |
| Capital One Finl CorpPut | COM | 14040H955 | $2.5K | 50,400 | 0.0% |
| Macys IncPut | COM | 55616P954 | $2.5K | 517,800 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $2.5K | 31,031 | 0.0% |
| American Intl Group IncCall | COM NEW | 026874904 | $2.6K | 105,200 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $2.6K | 21,794 | 0.0% |
| Edwards Lifesciences CorpPut | COM | 28176E958 | $2.6K | 13,700 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $2.6K | 34,114 | 0.0% |
| Kroger CoCall | COM | 501044901 | $2.6K | 86,900 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6K | 32,772 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $2.6K | 29,775 | 0.0% |
| Coupa Software IncCall | COM | 22266L906 | $2.6K | 18,900 | 0.0% |
| American Intl Group IncPut | COM NEW | 026874954 | $2.7K | 109,500 | 0.0% |
| Crown Castle Intl Corp NewPut | COM | 22822V951 | $2.7K | 18,400 | 0.0% |
| Edwards Lifesciences CorpCall | COM | 28176E908 | $2.7K | 14,100 | 0.0% |
| Zscaler IncCall | COM | 98980G902 | $2.7K | 44,000 | 0.0% |
| Halliburton CoPut | COM | 406216951 | $2.7K | 392,600 | 0.0% |
| PG&E CorpCall | COM | 69331C908 | $2.7K | 300,400 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.7K | 32,401 | 0.0% |
| Anheuser Busch Inbev SAPut | SPONSORED ADR | 03524A958 | $2.7K | 61,800 | 0.0% |
| Dropbox IncCall | CL A | 26210C904 | $2.7K | 151,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721954 | $2.7K | 250,200 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X909 | $2.8K | 33,200 | 0.0% |
| Activision Blizzard IncPut | COM | 00507V959 | $2.8K | 47,000 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $2.8K | 72,163 | 0.0% |
| Direxion SHS ETF TR | PRTFIOPLS S&P500 | 25490K109 | $2.8K | 86,317 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.8K | 27,854 | 0.0% |
| Altria Group IncPut | COM | 02209S953 | $2.8K | 72,800 | 0.0% |