Q2 2020 Holdings
Filed 2020-08-13 | 4475 holdings | $99.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $32.0M | 148,716 | 32.3% |
| Autozone Inc(AZO) | COM | 053332102 | $11.7M | 10,365 | 11.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 21,989 | 6.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $3.3M | 10,848,900 | 3.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.7M | 8,952,700 | 2.8% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2.1M | 54,005 | 2.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.5M | 22,003 | 1.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.3M | 131,733 | 1.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $1.2M | 437,600 | 1.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.2M | 1,150,600 | 1.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $1.1M | 419,900 | 1.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $1.1M | 1,051,100 | 1.1% |
| Arcturus Therapeutics Hldg I(ARCT) | COM | 03969T109 | $943.0K | 20,076 | 1.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $890.0K | 57,280 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $760.0K | 3,837 | 0.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $688.0K | 2,833,000 | 0.7% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $680.0K | 4,080,900 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $589.0K | 4,821 | 0.6% |
| Apple Inc(AAPL)Call | COM | 037833100 | $574.9K | 1,589,200 | 0.6% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $543.1K | 2,236,500 | 0.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $526.0K | 23,212 | 0.5% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $521.0K | 30,551 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $516.0K | 1,014 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $503.0K | 5,654 | 0.5% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $436.9K | 3,095,600 | 0.4% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $417.7K | 1,632,300 | 0.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $405.2K | 1,120,000 | 0.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $366.0K | 12,438 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $364.0K | 14,177 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $359.0K | 21,429 | 0.4% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $313.0K | 1,223,100 | 0.3% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $299.1K | 1,795,100 | 0.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $276.2K | 1,392,100 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $265.0K | 25,822 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $258.0K | 21,066 | 0.3% |
| Facebook Inc(META)Call | CL A | 30303M102 | $237.0K | 1,074,000 | 0.2% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $236.5K | 528,900 | 0.2% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $222.9K | 241,700 | 0.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $220.8K | 1,112,600 | 0.2% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $219.9K | 491,700 | 0.2% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $207.0K | 72,804 | 0.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $180.0K | 489,100 | 0.2% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $179.1K | 1,635,700 | 0.2% |
| Facebook Inc(META)Put | CL A | 30303M102 | $177.4K | 803,900 | 0.2% |
| Boeing Co(BA)Call | COM | 097023105 | $175.7K | 903,200 | 0.2% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $174.5K | 124,900 | 0.2% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $169.9K | 887,700 | 0.2% |
| United STS Oil FD LP(USO)Put | UNITS | 91232N207 | $168.4K | 5,956,300 | 0.2% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $167.1K | 873,000 | 0.2% |
| Boeing Co(BA)Put | COM | 097023105 | $166.8K | 857,800 | 0.2% |