Q1 2019 Holdings
Filed 2019-05-15 | 1760 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.2M | 7,867,300 | 10.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.9M | 6,822,900 | 8.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.6M | 8,712,500 | 7.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 8,889 | 6.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $892.0K | 21,545 | 4.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $713.0K | 4,067 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $679.0K | 5,307 | 3.1% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $664.0K | 16,678 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $645.0K | 2,730 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $587.0K | 573 | 2.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $533.0K | 52,781 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $467.0K | 5,506 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $457.0K | 17,896 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $449.0K | 1,685 | 2.1% |
| Carmax Inc(KMX) | COM | 143130102 | $443.0K | 6,346 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $407.0K | 3,350 | 1.9% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $374.0K | 2,081,600 | 1.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $325.0K | 4,539 | 1.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $313.5K | 2,048,000 | 1.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $265.0K | 1,694 | 1.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $245.0K | 10,784 | 1.1% |
| Blackline Inc(BL) | COM | 09239B109 | $239.0K | 5,167 | 1.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $237.0K | 76,736 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $224.0K | 4,145 | 1.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $221.0K | 490 | 1.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Put | UT SER 1 | 78467X109 | $182.4K | 703,700 | 0.8% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Call | UT SER 1 | 78467X109 | $132.7K | 512,200 | 0.6% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $131.6K | 859,600 | 0.6% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $126.0K | 24,645 | 0.6% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $122.0K | 13,507 | 0.6% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $113.1K | 1,233,200 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $92.0K | 22,576 | 0.4% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $89.5K | 975,000 | 0.4% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $82.4K | 1,098,600 | 0.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $79.6K | 44,700 | 0.4% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $76.2K | 1,016,000 | 0.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $73.3K | 621,700 | 0.3% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $63.3K | 782,800 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $62.5K | 329,100 | 0.3% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $60.2K | 910,000 | 0.3% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $60.0K | 1,031,400 | 0.3% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $59.8K | 51,000 | 0.3% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $57.8K | 49,300 | 0.3% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $57.0K | 18,597 | 0.3% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $48.7K | 737,000 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $47.4K | 26,600 | 0.2% |
| Facebook Inc(META)Call | CL A | 30303M102 | $44.9K | 269,300 | 0.2% |
| Home Depot Inc(HD)Call | COM | 437076102 | $44.0K | 229,200 | 0.2% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $43.6K | 736,800 | 0.2% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $43.2K | 406,200 | 0.2% |