Q4 2019 Holdings
Filed 2020-01-06 | 239 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $147 | 11,213 | 0.0% |
| LLY(LLY)Call | COM | 532457108 | $161 | 17,700 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $163 | 17,495 | 0.0% |
| MDRPut | COM | 580037703 | $164 | 73,500 | 0.0% |
| T(T)Call | COM | 00206R102 | $164 | 70,100 | 0.0% |
| General Electric Co | COM | 369604103 | $167 | 14,928 | 0.0% |
| BAC(BAC)Call | COM | 060505104 | $172 | 37,400 | 0.0% |
| NKE(NKE)Call | COM | 654106103 | $177 | 18,900 | 0.0% |
| Googl(GOOGL)Put | COM | 02079K305 | $188 | 15,300 | 0.0% |
| Tsla(TSLA)Put | COM | 88160R101 | $201 | 53,200 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $203 | 1,696 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505682 | $204 | 141 | 0.0% |
| Proshares Ultrashort 20Y TR(TBT) | ETF | 74347B201 | $213 | 8,019 | 0.0% |
| Foot Locker Inc.(WOO) | COM | 344849104 | $214 | 5,490 | 0.0% |
| Tower Semiconductor LTD(TSEM) | COM | M87915274 | $217 | 9,000 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $219 | 1,809 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746804 | $222 | 153 | 0.0% |
| Direxion Daily 20 Year | ETF | 25459Y678 | $225 | 19,052 | 0.0% |
| Becton Dickinson and Company | COM | 075887208 | $227 | 3,468 | 0.0% |
| GS(GS)Call | COM | 38141G104 | $231 | 9,600 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $231 | 3,115 | 0.0% |
| Vanguard Ftse European ETF(VGK) | ETF | 922042874 | $232 | 3,952 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $232 | 2,546 | 0.0% |
| MdcoCall | COM | 584688105 | $235 | 36,300 | 0.0% |
| SQ(XYZ)Call | COM | 852234103 | $236 | 15,700 | 0.0% |
| Axsm(AXSM)Call | COM | 05464T104 | $238 | 4,400 | 0.0% |
| Lrcx(LRCXEUR)Call | COM | 512807108 | $240 | 4,500 | 0.0% |
| Ishares Inc.msci Japan ETF(EWJ) | ETF | 46434G822 | $242 | 4,083 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $244 | 751 | 0.0% |
| BX(BX)Call | COM | 09260D107 | $246 | 31,700 | 0.0% |
| Macy's Inc.(M) | COM | 55616P104 | $250 | 14,710 | 0.0% |
| Direxion Daily Robotics | ETF | 25460E513 | $253 | 19,314 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $269 | 4,379 | 0.0% |
| BA(BA)Put | COM | 097023105 | $282 | 25,200 | 0.0% |
| Western Digital Corporation(WDC) | COM | 958102105 | $288 | 4,544 | 0.0% |
| Biib(BIIB)Call | COM | 09062X103 | $290 | 10,500 | 0.0% |
| Aapl(AAPL)Put | COM | 037833100 | $295 | 153,600 | 0.0% |
| Broadcom Inc. | COM | 11135F200 | $307 | 261 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $311 | 5,774 | 0.0% |
| Momo Inc | COM | 60879B107 | $314 | 9,363 | 0.0% |
| Velocity Shares 3X INV Gold | ETN | 22542D670 | $314 | 11,033 | 0.0% |
| Adbe(ADBE)Call | COM | 00724F101 | $316 | 4,300 | 0.0% |
| Direxion SHS ETF Trust-(YANGEUR) | ETF | 25460E521 | $318 | 8,161 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $324 | 4,642 | 0.0% |
| KHC(KHC)Put | COM | 500754106 | $333 | 25,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $338 | 1,337 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $354 | 3,777 | 0.0% |
| Antm(ELV)Call | COM | 036752103 | $356 | 9,200 | 0.0% |
| JPM(JPM)Call | COM | 46625H100 | $365 | 45,200 | 0.0% |
| Acacia Communications Inc.(ACIA) | COM | 00401C108 | $377 | 5,562 | 0.0% |