Q4 2018 Holdings
Filed 2019-02-14 | 4325 holdings | $101.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $35.7M | 112,738 | 35.3% |
| Autozone Inc(AZO) | COM | 053332102 | $4.5M | 5,359 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 18,387 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.6M | 33,306 | 3.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.6M | 159,315 | 3.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.6M | 10,454,300 | 2.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.4M | 6,291 | 2.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $2.1M | 1,402,400 | 2.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $2.0M | 1,362,100 | 2.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.9M | 7,552,200 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 8,871 | 1.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.5M | 205,195 | 1.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.4M | 126,216 | 1.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.3M | 93,656 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $726.0K | 11,886 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $547.0K | 1,918 | 0.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $538.7K | 3,521,700 | 0.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $504.7K | 3,299,400 | 0.5% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Call | UT SER 1 | 78467X109 | $483.0K | 2,095,800 | 0.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $471.1K | 1,411,100 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $470.0K | 13,575 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $469.0K | 8,301 | 0.5% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Put | UT SER 1 | 78467X109 | $457.4K | 1,984,600 | 0.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $453.7K | 2,903,900 | 0.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $437.0K | 6,490 | 0.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $432.9K | 2,771,200 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $432.0K | 7,897 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $374.0K | 14,618 | 0.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $372.0K | 16,914 | 0.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $358.0K | 2,724 | 0.4% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $346.2K | 333,800 | 0.3% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $320.3K | 959,500 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $315.0K | 4,661 | 0.3% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $301.1K | 2,487,000 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $301.0K | 4,820 | 0.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $293.4K | 2,208,400 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $273.0K | 5,293 | 0.3% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $272.5K | 260,300 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $268.0K | 17,552 | 0.3% |
| Facebook Inc(META)Call | CL A | 30303M102 | $257.0K | 1,929,700 | 0.3% |
| Booking Hldgs Inc(BKNG)Put | COM | 09857L108 | $250.5K | 146,000 | 0.2% |
| Booking Hldgs Inc(BKNG)Call | COM | 09857L108 | $242.3K | 141,200 | 0.2% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $236.7K | 924,200 | 0.2% |
| Chemed Corp New(CHE) | COM | 16359R103 | $235.0K | 843 | 0.2% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $233.9K | 223,500 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $221.0K | 15,375 | 0.2% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $216.9K | 209,100 | 0.2% |
| Facebook Inc(META)Put | CL A | 30303M102 | $216.5K | 1,625,500 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $215.6K | 1,549,900 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $205.0K | 19,318 | 0.2% |