Q1 2020 Holdings
Filed 2020-05-11 | 4515 holdings | $51.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $6.1M | 19,435 | 11.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.1M | 12,817 | 7.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $3.4M | 13,119,800 | 6.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.4M | 9,007,500 | 4.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.2M | 33,779 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 11,881 | 3.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.2M | 20,577 | 2.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $1.1M | 566,200 | 2.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $992.0K | 80,982 | 1.9% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $892.8K | 454,600 | 1.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $749.5K | 1,492,600 | 1.4% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $747.1K | 4,885,500 | 1.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $683.4K | 3,558,600 | 1.3% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $670.2K | 1,334,800 | 1.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $442.0K | 15,246 | 0.9% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $413.5K | 2,703,800 | 0.8% |
| Apple Inc(AAPL)Call | COM | 037833100 | $409.1K | 1,605,700 | 0.8% |
| Apple Inc(AAPL)Put | COM | 037833100 | $389.9K | 1,530,000 | 0.8% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $358.8K | 1,868,100 | 0.7% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Call | UT SER 1 | 78467X109 | $339.5K | 1,521,600 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $326.0K | 935 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $314.0K | 17,053 | 0.6% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Put | UT SER 1 | 78467X109 | $305.1K | 1,367,600 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $279.0K | 766 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $271.0K | 9,563 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $266.0K | 7,513 | 0.5% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $242.4K | 1,513,100 | 0.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $230.8K | 2,971,100 | 0.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $230.4K | 1,437,900 | 0.4% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $207.7K | 181,200 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $200.0K | 7,799 | 0.4% |
| Facebook Inc(META)Call | CL A | 30303M102 | $185.4K | 1,117,300 | 0.4% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $167.8K | 1,013,600 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $166.0K | 11,842 | 0.3% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $163.0K | 439,500 | 0.3% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $158.4K | 1,618,700 | 0.3% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $152.1K | 409,900 | 0.3% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $144.1K | 542,500 | 0.3% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $141.6K | 1,447,500 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $139.6K | 1,213,400 | 0.3% |
| Facebook Inc(META)Put | CL A | 30303M102 | $138.0K | 831,700 | 0.3% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $137.3K | 825,300 | 0.3% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $134.7K | 810,000 | 0.3% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $134.2K | 117,100 | 0.3% |
| Boeing Co(BA)Call | COM | 097023105 | $127.6K | 837,700 | 0.2% |
| Boeing Co(BA)Put | COM | 097023105 | $127.0K | 834,200 | 0.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $127.0K | 1,103,900 | 0.2% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $124.4K | 751,600 | 0.2% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $122.0K | 459,400 | 0.2% |
| ADT Inc(ADT) | COM | 00090Q103 | $122.0K | 28,065 | 0.2% |