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 |
|---|---|---|---|---|---|
| Direxion SHS ETF TR | FTSE US OVER | 25460E471 | $2.8K | 54,768 | 0.0% |
| Live Nation Entertainment inPut | COM | 538034959 | $2.9K | 63,000 | 0.0% |
| C H Robinson Worldwide IncCall | COM NEW | 12541W909 | $2.9K | 43,400 | 0.0% |
| Proshares TR II | PSHS ULSSLVR NEW | 74347W114 | $2.9K | 78,610 | 0.0% |
| Freeport-Mcmoran IncPut | CL B | 35671D957 | $2.9K | 427,100 | 0.0% |
| General Dynamics CorpPut | COM | 369550958 | $2.9K | 21,800 | 0.0% |
| United Parcel Service IncCall | CL B | 911312906 | $2.9K | 30,900 | 0.0% |
| Five Below IncPut | COM | 33829M951 | $2.9K | 41,200 | 0.0% |
| Ebay IncPut | COM | 278642953 | $2.9K | 97,800 | 0.0% |
| Palo Alto Networks IncCall | COM | 697435905 | $3.0K | 18,000 | 0.0% |
| Teva Pharmaceutical Inds LTDPut | SPONSORED ADS | 881624959 | $3.0K | 334,300 | 0.0% |
| Western Digital Corp.Put | COM | 958102955 | $3.0K | 72,200 | 0.0% |
| Shake Shack IncPut | CL A | 819047951 | $3.0K | 79,900 | 0.0% |
| Medtronic PLCPut | SHS | G5960L953 | $3.0K | 33,500 | 0.0% |
| Tilray IncCall | COM CL 2 | 88688T900 | $3.0K | 441,100 | 0.0% |
| Marvell Technology Group LTDCall | ORD | G5876H905 | $3.1K | 135,000 | 0.0% |
| Zscaler IncPut | COM | 98980G952 | $3.1K | 50,300 | 0.0% |
| Chewy IncCall | CL A | 16679L909 | $3.1K | 82,200 | 0.0% |
| Bausch Health COS IncCall | COM | 071734907 | $3.1K | 199,400 | 0.0% |
| Freeport-Mcmoran IncCall | CL B | 35671D907 | $3.1K | 458,200 | 0.0% |
| General Dynamics CorpCall | COM | 369550908 | $3.1K | 23,400 | 0.0% |
| Direxion SHS ETF TR | RUSELL1000 GWT | 25460E448 | $3.1K | 51,019 | 0.0% |
| Southwest Airls CoCall | COM | 844741908 | $3.1K | 88,100 | 0.0% |
| Ishares IncPut | MSCI MEXICO ETF | 464286952 | $3.1K | 110,900 | 0.0% |
| Pinterest IncPut | CL A | 72352L956 | $3.2K | 204,200 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $3.2K | 17,822 | 0.0% |
| PG&E CorpPut | COM | 69331C958 | $3.2K | 352,100 | 0.0% |
| Dollar GEN Corp NewCall | COM | 256677905 | $3.2K | 21,000 | 0.0% |
| Canopy Growth CorpPut | COM | 138035950 | $3.2K | 220,100 | 0.0% |
| Seagate Technology PLCCall | SHS | G7945M907 | $3.2K | 65,200 | 0.0% |
| Proshares TR(UBT) | ULTRA 20YR TRE | 74347R172 | $3.2K | 23,512 | 0.0% |
| Schlumberger LTDPut | COM | 806857958 | $3.2K | 237,900 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $3.2K | 23,244 | 0.0% |
| Cummins IncPut | COM | 231021956 | $3.3K | 24,400 | 0.0% |
| Automatic Data Processing inCall | COM | 053015903 | $3.3K | 24,300 | 0.0% |
| Spdr SER TRPut | S&P HOMEBUILD | 78464A958 | $3.3K | 103,400 | 0.0% |
| Peloton Interactive IncCall | CL A COM | 70614W900 | $3.3K | 125,900 | 0.0% |
| Splunk IncCall | COM | 848637904 | $3.4K | 26,600 | 0.0% |
| Workday IncPut | CL A | 98138H951 | $3.4K | 25,900 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 34,948 | 0.0% |
| IntuitCall | COM | 461202903 | $3.4K | 14,800 | 0.0% |
| Humana IncPut | COM | 444859952 | $3.4K | 10,900 | 0.0% |
| Dexcom IncPut | COM | 252131957 | $3.5K | 12,900 | 0.0% |
| Palo Alto Networks IncPut | COM | 697435955 | $3.5K | 21,400 | 0.0% |
| Nextera Energy IncPut | COM | 65339F951 | $3.5K | 14,600 | 0.0% |
| Kinder Morgan Inc delCall | COM | 49456B901 | $3.5K | 254,600 | 0.0% |
| Grubhub IncPut | COM | 400110952 | $3.6K | 87,200 | 0.0% |
| Vaneck Vectors ETF TRPut | JR GOLD MINERS E | 92189F951 | $3.6K | 127,100 | 0.0% |
| Altria Group IncCall | COM | 02209S903 | $3.6K | 92,600 | 0.0% |
| Blackstone Group IncPut | COM CL A | 09260D957 | $3.6K | 79,200 | 0.0% |