Q3 2019 Holdings
Filed 2019-10-03 | 235 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc.(BIIB) | COM | 09062X103 | $1.9M | 8,047 | 56.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $509.0K | 3,428 | 15.3% |
| SPY(SPY)Call | ETF | 78462F103 | $343.8K | 45,521,900 | 10.3% |
| Conocophillips(COP) | COM | 20825C104 | $210.0K | 3,681 | 6.3% |
| SPY(SPY)Put | ETF | 78462F103 | $154.0K | 13,277,500 | 4.6% |
| Vaneck Vectors ETF Trust-Vanec(GDXJ) | ETF | 92189F791 | $78.5K | 2,165,175 | 2.4% |
| Vaneck Vectors Gold Miners(GDX) | ETF | 92189F106 | $26.5K | 991,976 | 0.8% |
| Invesco QQQ Trust ETF Series(QQQ) | ETF | 46090E103 | $11.5K | 61,027 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $10.3K | 45,800 | 0.3% |
| Velocityshares 3X Inverse | ETN | 17325E309 | $8.3K | 1,505,099 | 0.2% |
| Direxion Daily Junior Gold MIN(JDSTUSD) | ETF | 25460E877 | $7.3K | 409,143 | 0.2% |
| U.S. Bancorp(USB) | COM | 902973304 | $6.5K | 116,802 | 0.2% |
| Velocityshares 3X Inverse Natu | ETN | 22542D282 | $4.2K | 31,195 | 0.1% |
| Ishares 20 Year(TLT) | ETF | 464287432 | $3.9K | 27,102 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.4K | 8,943 | 0.1% |
| Aapl(AAPL)Call | COM | 037833100 | $2.3K | 98,400 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $2.3K | 33,452 | 0.1% |
| Vanguard S&P 500(VOO) | ETF | 922908363 | $2.2K | 8,181 | 0.1% |
| Anthem Inc.(ELV) | COM | 036752103 | $2.1K | 8,785 | 0.1% |
| Nflx(NFLX)Put | COM | 64110L106 | $2.1K | 49,600 | 0.1% |
| Vaneck Vectors Oil Services(OSVEUR) | ETF | 92189F718 | $1.9K | 160,111 | 0.1% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $1.8K | 16,144 | 0.1% |
| Direxion Shares ETF Trust-Drxn | ETF | 25490K133 | $1.7K | 205,743 | 0.1% |
| The Home Depot Inc.(HD) | COM | 437076102 | $1.6K | 7,028 | 0.0% |
| Proshares Ultrashort | ETF | 74347W668 | $1.5K | 92,701 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.5K | 10,704 | 0.0% |
| Amzn(AMZN)Put | COM | 023135106 | $1.5K | 11,600 | 0.0% |
| Googl(GOOGL)Call | COM | 02079K305 | $1.4K | 23,400 | 0.0% |
| Msft(MSFT)Call | COM | 594918104 | $1.1K | 78,300 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $1.1K | 2,820 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 8,902 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $1.0K | 11,761 | 0.0% |
| Direxion Daily 20 Year | ETF | 25459Y678 | $1.0K | 99,005 | 0.0% |
| Googl(GOOGL)Put | COM | 02079K305 | $958 | 28,200 | 0.0% |
| Direxion Daily Brazil Bull | ETF | 25490K315 | $902 | 32,909 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $898 | 17,006 | 0.0% |
| Velocity Shares 3X INV Silver | ETN | 22542D654 | $887 | 46,891 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $861 | 7,319 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $851 | 3,084 | 0.0% |
| Goog(GOOG)Call | COM | 02079K107 | $824 | 9,700 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $807 | 43,128 | 0.0% |
| Velocityshares 3X Long SLV ETN | ETN | 22542D290 | $803 | 9,616 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $788 | 12,979 | 0.0% |
| Proshares Trust II-Proshares | ETF | 74347Y805 | $777 | 46,275 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $734 | 5,287 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $734 | 14,468 | 0.0% |
| CMG(CMG)Call | COM | 169656105 | $729 | 3,100 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $728 | 5,312 | 0.0% |
| Aapl(AAPL)Put | COM | 037833100 | $708 | 117,000 | 0.0% |
| Direxion Daily CSI China(CWEBGBP) | ETF | 25460E505 | $706 | 34,313 | 0.0% |