Q3 2020 Holdings
Filed 2020-11-13 | 4415 holdings | $111.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.0M | 51,147 | 16.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.9M | 21,005 | 5.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.3M | 65,338 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 56,677 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 122,869 | 4.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.9M | 100,839 | 2.6% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $2.5M | 5,968,300 | 2.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $2.5M | 5,946,000 | 2.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $2.3M | 729,000 | 2.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.1M | 136,763 | 1.8% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $1.6M | 516,400 | 1.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.5M | 20,456 | 1.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.4M | 116,062 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 18,517 | 1.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.3M | 19,526 | 1.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.2M | 67,411 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 11,632 | 1.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.2M | 251,657 | 1.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.1M | 19,760 | 1.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.0M | 3,780,700 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.0M | 35,863 | 0.9% |
| Blackline Inc(BL) | COM | 09239B109 | $993.0K | 10,996 | 0.9% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $987.1K | 3,577,100 | 0.9% |
| Apple Inc(AAPL)Call | COM | 037833100 | $837.3K | 7,339,300 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $721.0K | 6,480 | 0.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $714.5K | 6,262,900 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $705.0K | 19,214 | 0.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $694.0K | 11,968 | 0.6% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $687.0K | 6,799 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $650.0K | 3,177 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $581.0K | 2,730 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $577.0K | 12,342 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $539.0K | 72,582 | 0.5% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $524.0K | 28,733 | 0.5% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $511.0K | 11,961 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $492.0K | 4,317 | 0.4% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $491.0K | 2,803 | 0.4% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $483.2K | 3,235,700 | 0.4% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $472.2K | 1,720,600 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $466.0K | 11,647 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $464.0K | 26,600 | 0.4% |
| Facebook Inc(META)Call | CL A | 30303M102 | $462.5K | 1,766,800 | 0.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $445.0K | 32,375 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $431.0K | 4,647 | 0.4% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $414.0K | 1,508,800 | 0.4% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $413.3K | 781,300 | 0.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $405.5K | 1,956,400 | 0.4% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $400.0K | 40,653 | 0.4% |
| Ceva Inc(CEVA) | COM | 157210105 | $349.0K | 8,811 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $345.0K | 27,981 | 0.3% |