CIK: 0001589689 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $161,031 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 56,000 | $14,434 | 9.0% | $257.74 | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 50,000 | $9,520 | 5.9% | $190.38 | — | Call | 46090E103 |
| EA | ELECTRONIC ARTS INC | 94,000 | $9,416 | 5.8% | $96.52 | +6.0% | Call | 285512109 |
| VZ | VERIZON COMMUNICATIONS INC | 127,000 | $6,824 | 4.2% | $41.01 | 0.0% | COM | 92343V104 |
| GLD | SPDR GOLD TRUST | 40,000 | $5,922 | 3.7% | $148.05 | — | Call | 78463V107 |
| MSFT | MICROSOFT CORP | 32,900 | $5,189 | 3.2% | $156.34 | 0.0% | COM | 594918104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,000 | $4,363 | 2.7% | $489.07 | 0.0% | CL A | 16119P108 |
| SPY | SPDR S&P 500 ETF TR | 15,504 | $3,996 | 2.5% | $257.74 | — | TR UNIT | 78462F103 |
| — | ACTIVISION BLIZZARD INC | 66,000 | $3,926 | 2.4% | $59.48 | — | Call | 00507V109 |
| EA | ELECTRONIC ARTS INC | 38,000 | $3,806 | 2.4% | $96.52 | +6.0% | COM | 285512109 |
| SONY | SONY CORP | 60,000 | $3,551 | 2.2% | $54.43 | — | SPONSORED ADR | 835699307 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 28,000 | $3,321 | 2.1% | $102.91 | +14.9% | COM | 874054109 |
| GLD | SPDR GOLD TRUST | 22,000 | $3,257 | 2.0% | $148.05 | — | GOLD SHS | 78463V107 |
| PFF | ISHARES TR | 97,000 | $3,088 | 1.9% | $31.84 | — | PFD AND INCM SEC | 464288687 |
| QQQ | INVESCO QQQ TR | 16,000 | $3,046 | 1.9% | $190.38 | — | UNIT SER 1 | 46090E103 |
| REGN | REGENERON PHARMACEUTICALS | 6,000 | $2,930 | 1.8% | $410.21 | 0.0% | Call | 75886F107 |
| FSLY | FASTLY INC | 150,000 | $2,847 | 1.8% | $20.99 | -1.5% | Put | 31188V100 |
| CVX | CHEVRON CORP NEW | 35,000 | $2,536 | 1.6% | $87.72 | -13.4% | COM | 166764100 |
| REGN | REGENERON PHARMACEUTICALS | 4,700 | $2,295 | 1.4% | $410.21 | 0.0% | COM | 75886F107 |
| JOYY | JOYY INC | 40,000 | $2,130 | 1.3% | — | — | Call | 46591M109 |
| — | UNITED STATES OIL FUND LP | 505,000 | $2,126 | 1.3% | $4.21 | — | UNITS | 91232N108 |
| — | ACTIVISION BLIZZARD INC | 33,000 | $1,963 | 1.2% | $59.48 | — | COM | 00507V109 |
| BABA | ALIBABA GROUP HLDG LTD | 10,000 | $1,945 | 1.2% | $212.10 | — | Call | 01609W102 |
| — | RUBICON PROJ INC | 350,213 | $1,944 | 1.2% | $7.83 | — | COM | 78112V102 |
| MCD | MCDONALDS CORP | 10,900 | $1,802 | 1.1% | — | — | Call | 580135101 |
| DAR | DARLING INGREDIENTS INC | 90,000 | $1,725 | 1.1% | $21.04 | +20.5% | Put | 237266101 |
| BYD | BOYD GAMING CORP | 116,000 | $1,673 | 1.0% | $25.76 | -4.6% | Call | 103304101 |
| DAR | DARLING INGREDIENTS INC | 82,000 | $1,572 | 1.0% | $21.04 | +20.5% | COM | 237266101 |
| FSLY | FASTLY INC | 80,000 | $1,518 | 0.9% | $20.99 | -1.5% | CL A | 31188V100 |
| XLU | SELECT SECTOR SPDR TR | 25,000 | $1,385 | 0.9% | $55.40 | — | SBI INT-UTILS | 81369Y886 |
| RGR | STURM RUGER & CO INC | 27,191 | $1,384 | 0.9% | $49.13 | 0.0% | COM | 864159108 |
| CMBT | EURONAV NV ANTWERPEN | 120,000 | $1,354 | 0.8% | $5.08 | 0.0% | SHS | B38564108 |
| STNG | SCORPIO TANKERS INC | 68,440 | $1,309 | 0.8% | $26.67 | — | SHS | Y7542C130 |
| AMT | AMERICAN TOWER CORP NEW | 5,700 | $1,241 | 0.8% | $197.22 | 0.0% | COM | 03027X100 |
| JD | JD COM INC | 30,000 | $1,215 | 0.8% | $40.50 | — | Call | 47215P106 |
| STNG | SCORPIO TANKERS INC | 60,000 | $1,147 | 0.7% | $26.67 | — | Call | Y7542C130 |
| PENN | PENN NATL GAMING INC | 90,000 | $1,139 | 0.7% | $23.34 | +7.7% | Call | 707569109 |
| MRNA | MODERNA INC | 35,500 | $1,063 | 0.7% | $23.01 | 0.0% | COM | 60770K107 |
| VYX | NCR CORP NEW | 60,000 | $1,062 | 0.7% | — | — | Call | 62886E108 |
| NFLX | NETFLIX INC | 2,800 | $1,051 | 0.7% | $35.38 | 0.0% | COM | 64110L106 |
| CLX | CLOROX CO DEL | 6,000 | $1,040 | 0.6% | $138.67 | 0.0% | COM | 189054109 |
| EA | ELECTRONIC ARTS INC | 10,000 | $1,002 | 0.6% | $96.52 | +6.0% | Put | 285512109 |
| BYD | BOYD GAMING CORP | 65,598 | $946 | 0.6% | $25.76 | -4.6% | COM | 103304101 |
| XLE | SELECT SECTOR SPDR TR | 32,400 | $942 | 0.6% | $60.03 | — | ENERGY | 81369Y506 |
| PGR | PROGRESSIVE CORP OHIO | 12,000 | $886 | 0.6% | $65.34 | 0.0% | COM | 743315103 |
| SE | SEA LTD | 20,000 | $886 | 0.6% | $35.13 | — | Call | 81141R100 |
| — | 1LIFE HEALTHCARE INC | 48,700 | $884 | 0.5% | $18.15 | — | COM | 68269G107 |
| XLE | SELECT SECTOR SPDR TR | 30,000 | $872 | 0.5% | $60.03 | — | Put | 81369Y506 |
| BYD | BOYD GAMING CORP | 60,000 | $865 | 0.5% | $25.76 | -4.6% | Put | 103304101 |
| — | GLU MOBILE INC | 130,000 | $818 | 0.5% | — | — | Call | 379890106 |
| DAC | DANAOS CORPORATION | 202,770 | $811 | 0.5% | $8.15 | -36.7% | SHS | Y1968P121 |
| — | BARRICK GOLD CORPORATION | 40,000 | $733 | 0.5% | $18.32 | — | Call | 067901108 |
| — | BARRICK GOLD CORPORATION | 38,000 | $696 | 0.4% | $18.32 | — | COM | 067901108 |
| — | SLACK TECHNOLOGIES INC | 25,500 | $684 | 0.4% | $26.82 | — | COM CL A | 83088V102 |
| MRNA | MODERNA INC | 20,000 | $599 | 0.4% | $23.01 | 0.0% | Call | 60770K107 |
| AMZN | AMAZON COM INC | 300 | $585 | 0.4% | $88.51 | +9.4% | COM | 023135106 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,500 | $585 | 0.4% | $52.49 | +7.6% | CL A | 22788C105 |
| PTON | PELOTON INTERACTIVE INC | 22,000 | $584 | 0.4% | $27.81 | 0.0% | CL A COM | 70614W100 |
| COLD | AMERICOLD RLTY TR | 17,000 | $579 | 0.4% | $34.06 | — | COM | 03064D108 |
| FSLY | FASTLY INC | 30,000 | $569 | 0.4% | $20.99 | -1.5% | Call | 31188V100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 12,000 | $556 | 0.3% | $51.28 | 0.0% | COM | 681116109 |
| — | NOODLES & CO | 118,000 | $556 | 0.3% | $7.77 | — | COM CL A | 65540B105 |
| GDX | VANECK VECTORS ETF TR | 24,000 | $553 | 0.3% | $29.28 | — | Call | 92189F106 |
| KO | COCA COLA CO | 12,000 | $531 | 0.3% | $44.99 | 0.0% | COM | 191216100 |
| IGV | ISHARES TR | 2,500 | $526 | 0.3% | $210.40 | — | EXPANDED TECH | 464287515 |
| PGNY | PROGYNY INC | 24,569 | $521 | 0.3% | $23.98 | +14.6% | COM | 74340E103 |
| CMCSA | COMCAST CORP NEW | 15,000 | $516 | 0.3% | $36.05 | 0.0% | CL A | 20030N101 |
| SONY | SONY CORP | 8,400 | $497 | 0.3% | $54.43 | — | Call | 835699307 |
| — | GRUBHUB INC | 12,000 | $489 | 0.3% | $40.75 | — | COM | 400110102 |
| JD | JD COM INC | 12,000 | $486 | 0.3% | $40.50 | — | SPON ADR CL A | 47215P106 |
| XME | SPDR SER TR | 30,000 | $484 | 0.3% | $16.15 | — | Call | 78464A755 |
| — | BLUE APRON HLDGS INC | 40,000 | $482 | 0.3% | $12.05 | — | Call | 09523Q200 |
| IVE | ISHARES TR | 5,000 | $481 | 0.3% | $96.20 | — | S&P 500 VAL ETF | 464287408 |
| PENN | PENN NATL GAMING INC | 38,000 | $481 | 0.3% | $23.34 | +7.7% | COM | 707569109 |
| — | L BRANDS INC | 40,000 | $462 | 0.3% | $11.55 | — | COM | 501797104 |
| JETS | ETF SER SOLUTIONS | 31,150 | $459 | 0.3% | $14.74 | — | US GLB JETS | 26922A842 |
| BX | BLACKSTONE GROUP INC | 10,000 | $456 | 0.3% | $45.26 | 0.0% | COM CL A | 09260D107 |
| — | ETF MANAGERS TR | 40,000 | $456 | 0.3% | $11.40 | — | ETFMG ALTR HRVST | 26924G508 |
| — | BLUE APRON HLDGS INC | 37,500 | $452 | 0.3% | $12.05 | — | CL A NEW | 09523Q200 |
| — | AMERICAN OUTDOOR BRANDS CORP | 53,948 | $448 | 0.3% | $8.30 | — | COM | 02874P103 |
| IBB | ISHARES TR | 4,000 | $431 | 0.3% | $107.75 | — | NASDAQ BIOTECH | 464287556 |
| DAL | DELTA AIR LINES INC DEL | 15,000 | $428 | 0.3% | $54.09 | -11.2% | COM NEW | 247361702 |
| BJ | BJS WHSL CLUB HLDGS INC | 16,000 | $408 | 0.3% | $22.48 | 0.0% | COM | 05550J101 |
| — | FRONTLINE LTD | 40,000 | $384 | 0.2% | $12.54 | — | SHS NEW | G3682E192 |
| CTRA | CABOT OIL & GAS CORP | 22,000 | $378 | 0.2% | $12.00 | 0.0% | COM | 127097103 |
| — | ZYNGA INC | 54,900 | $376 | 0.2% | — | — | Call | 98986T108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 12,500 | $365 | 0.2% | $23.71 | 0.0% | COM | 76171L106 |
| — | ALLIED HEALTHCARE PRODS INC | 20,000 | $350 | 0.2% | $17.50 | — | COM NEW | 019222207 |
| — | ATHENE HLDG LTD | 14,000 | $347 | 0.2% | — | — | Call | G0684D107 |
| — | VECTOIQ ACQUISITION CORP | 160,806 | $314 | 0.2% | $1.95 | — | *W EXP 05/11/202 | 92243N111 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 50,000 | $308 | 0.2% | $6.24 | 0.0% | COM | 84920Y106 |
| GH | GUARDANT HEALTH INC | 4,400 | $306 | 0.2% | $72.06 | +6.5% | COM | 40131M109 |
| HLI | HOULIHAN LOKEY INC | 5,800 | $302 | 0.2% | $46.30 | 0.0% | CL A | 441593100 |
| — | UNITI GROUP INC | 50,000 | $302 | 0.2% | $6.04 | — | COM | 91325V108 |
| FCN | FTI CONSULTING INC | 2,500 | $299 | 0.2% | $117.71 | 0.0% | COM | 302941109 |
| — | RADA ELECTR INDS LTD | 85,000 | $298 | 0.2% | $3.51 | — | COM PAR NEW | M81863124 |
| — | ELDORADO RESORTS INC | 18,000 | $259 | 0.2% | $14.39 | — | COM | 28470R102 |
| VIR | VIR BIOTECHNOLOGY INC | 7,500 | $257 | 0.2% | $26.88 | 0.0% | COM | 92764N102 |
| PENN | PENN NATL GAMING INC | 20,000 | $253 | 0.2% | $23.34 | +7.7% | Put | 707569109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 8,400 | $251 | 0.2% | $22.75 | +16.5% | COM | 462260100 |
| — | SMARTSHEET INC | 6,000 | $249 | 0.2% | $41.50 | — | COM CL A | 83200N103 |
| XME | SPDR SER TR | 14,491 | $234 | 0.1% | $16.15 | — | S&P METALS MNG | 78464A755 |
| DLTR | DOLLAR TREE INC | 3,000 | $220 | 0.1% | $85.14 | 0.0% | COM | 256746108 |
| HAS | HASBRO INC | 3,000 | $215 | 0.1% | $68.83 | 0.0% | COM | 418056107 |
| — | TOCAGEN INC | 168,095 | $205 | 0.1% | $1.22 | — | COM | 888846102 |
| HSIC | HENRY SCHEIN INC | 4,000 | $202 | 0.1% | — | — | Call | 806407102 |
| — | DENNYS CORP | 25,000 | $192 | 0.1% | $14.99 | — | COM | 24869P104 |
| REAL | THE REALREAL INC | 24,761 | $174 | 0.1% | $13.62 | 0.0% | COM | 88339P101 |
| FCX | FREEPORT-MCMORAN INC | 25,000 | $169 | 0.1% | $9.79 | 0.0% | CL B | 35671D857 |
| TBCH | TURTLE BEACH CORP | 27,000 | $168 | 0.1% | $10.96 | -35.3% | COM NEW | 900450206 |
| — | RUBICON PROJ INC | 30,000 | $167 | 0.1% | $7.83 | — | Call | 78112V102 |
| OSS | ONE STOP SYS INC | 95,800 | $138 | 0.1% | $2.10 | +1.1% | COM | 68247W109 |
| ET | ENERGY TRANSFER LP | 30,000 | $138 | 0.1% | $12.83 | — | Call | 29273V100 |
| — | EASTSIDE DISTILLING INC | 100,000 | $116 | 0.1% | $3.61 | — | COM | 277802302 |
| — | THERMOGENESIS HLDGS INC | 26,000 | $91 | 0.1% | $3.50 | — | COM | 88362L100 |
| FPH | FIVE POINT HOLDINGS LLC | 14,200 | $72 | 0.0% | $7.26 | 0.0% | COM CL A | 33833Q106 |
| — | INSEEGO CORP | 10,000 | $62 | 0.0% | $6.20 | — | COM | 45782B104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 60,000 | $61 | 0.0% | — | — | Call | 03879J100 |
| — | LEAP THERAPEUTICS INC | 30,000 | $47 | 0.0% | $1.57 | — | COM | 52187K101 |
| — | WHITING PETE CORP NEW | 33,500 | $22 | 0.0% | — | — | Put | 966387409 |
| — | NOODLES & CO | 100 | $0 | 0.0% | $7.77 | — | Call | 65540B105 |