Q2 2020 Holdings
Filed 2020-08-14 | 2881 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE)Call | COM | 00724F101 | $8.1K | 18,500 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $8.1K | 85,990 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $8.1K | 189,788 | 0.0% |
| Dexcom Inc(DXCM)Put | COM | 252131107 | $8.1K | 20,100 | 0.0% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $8.1K | 40,700 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $8.2K | 45,700 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $8.2K | 180,109 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $8.2K | 62,000 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $8.2K | 645,060 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $8.2K | 84,100 | 0.0% |
| Alteryx Inc(AYXEUR)Put | COM CL A | 02156B103 | $8.3K | 50,300 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8.3K | 59,125 | 0.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $8.3K | 69,400 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $8.3K | 217,145 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $8.4K | 108,600 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $8.4K | 38,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4K | 47,171 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $8.4K | 329,200 | 0.0% |
| Zoom Video Communications in(ZM)Call | CL A | 98980L101 | $8.4K | 33,300 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $8.5K | 310,399 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $8.5K | 752,589 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $8.6K | 117,648 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $8.7K | 251,870 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $8.8K | 77,342 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $8.8K | 759,224 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $8.8K | 522,394 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $8.8K | 1,040,003 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $8.9K | 113,506 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $8.9K | 1,088,062 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $8.9K | 348,400 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.9K | 80,344 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $9.0K | 663,366 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9.0K | 791,805 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $9.0K | 430,615 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $9.0K | 357,149 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $9.0K | 80,660 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $9.0K | 66,160 | 0.0% |
| Okta Inc(OKTA)Put | CL A | 679295105 | $9.1K | 45,200 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $9.1K | 156,788 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $9.1K | 76,100 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9.1K | 236,280 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $9.1K | 76,400 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.1K | 34,346 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $9.2K | 190,610 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $9.2K | 97,900 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $9.2K | 77,246 | 0.0% |
| Square Inc(XYZ)Put | CL A | 852234103 | $9.2K | 88,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $9.3K | 301,588 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $9.3K | 216,860 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $9.3K | 441,208 | 0.0% |