Q1 2020 Holdings
Filed 2020-05-12 | 102 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 14,098 | 35.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.9M | 10,482 | 34.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 87,404 | 23.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $116.6K | 452,500 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $46.6K | 180,900 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $34.3K | 300,000 | 0.3% |
| Allergan PLC | SHS | G0177J108 | $26.4K | 149,255 | 0.2% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $24.0K | 1,020,000 | 0.2% |
| Intel Corp(INTC)Put | COM | 458140100 | $20.0K | 370,000 | 0.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $19.7K | 838,200 | 0.2% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $15.8K | 60,000 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $15.3K | 60,000 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $15.3K | 60,000 | 0.1% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $15.1K | 443,700 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.2K | 74,370 | 0.1% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $12.8K | 11,000 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.8K | 111,640 | 0.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $11.6K | 10,000 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $11.6K | 10,000 | 0.1% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $11.5K | 170,000 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $11.2K | 75,450 | 0.1% |
| Intel Corp(INTC)Call | COM | 458140100 | $9.2K | 170,000 | 0.1% |
| BK of America Corp(BAC)Call | COM | 060505104 | $8.5K | 400,000 | 0.1% |
| BK of America Corp(BAC)Put | COM | 060505104 | $8.5K | 400,000 | 0.1% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $8.1K | 7,000 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.0K | 66,200 | 0.1% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $8.0K | 66,100 | 0.1% |
| Square Inc(XYZ)Call | CL A | 852234103 | $7.9K | 150,000 | 0.1% |
| Square Inc(XYZ)Put | CL A | 852234103 | $7.9K | 150,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8K | 3,978 | 0.1% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $7.7K | 225,000 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.2K | 14,787 | 0.1% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $6.7K | 160,000 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $6.7K | 160,000 | 0.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $6.7K | 40,000 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $6.7K | 40,000 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.3K | 41,901 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8K | 86,069 | 0.1% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $5.7K | 35,000 | 0.1% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $5.1K | 25,000 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $5.1K | 25,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.0K | 58,367 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $5.0K | 172,600 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $4.9K | 150,000 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $4.9K | 150,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.7K | 163,375 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $4.3K | 517,807 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $4.3K | 18,000 | 0.0% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $4.3K | 18,000 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $4.1K | 30,000 | 0.0% |