Q1 2020 Holdings
Filed 2020-05-15 | 227 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $4.8M | 15,000 | 74.7% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $668.0K | 22,413 | 10.4% |
| Facebook Inc(META)Call | CL A | 30303M102 | $50.9K | 305,000 | 0.8% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $45.5K | 482,305 | 0.7% |
| Facebook Inc(META)Put | CL A | 30303M102 | $40.0K | 240,000 | 0.6% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $39.5K | 975,000 | 0.6% |
| SEA LTD(SE)Put | SPONSORED ADS | 81141R100 | $28.8K | 650,000 | 0.5% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $28.7K | 100,000 | 0.4% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $28.6K | 842,660 | 0.4% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $26.3K | 875,000 | 0.4% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $23.9K | 2,391,860 | 0.4% |
| Danaher Corporation(DHR)Put | COM | 235851102 | $23.5K | 170,000 | 0.4% |
| Intel Corp(INTC)Call | COM | 458140100 | $21.6K | 400,000 | 0.3% |
| Ambarella Inc(AMBA)Call | SHS | G037AX101 | $21.3K | 437,600 | 0.3% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $19.1K | 60,000 | 0.3% |
| PPG Inds Inc(PPG)Put | COM | 693506107 | $18.4K | 219,700 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $18.1K | 216,291 | 0.3% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $18.1K | 1,032,027 | 0.3% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $14.9K | 350,000 | 0.2% |
| Metlife Inc(MET)Put | COM | 59156R108 | $14.7K | 480,000 | 0.2% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $12.8K | 460,000 | 0.2% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $12.8K | 307,190 | 0.2% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $11.1K | 80,000 | 0.2% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $11.0K | 168,000 | 0.2% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $10.6K | 240,000 | 0.2% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $9.5K | 375,965 | 0.1% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $9.0K | 100,000 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.9K | 31,000 | 0.1% |
| Square Inc(XYZ)Call | CL A | 852234103 | $8.8K | 167,500 | 0.1% |
| Square Inc(XYZ)Put | CL A | 852234103 | $8.8K | 167,500 | 0.1% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $8.7K | 71,900 | 0.1% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $8.6K | 350,000 | 0.1% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $8.0K | 264,623 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $7.5K | 20,000 | 0.1% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $7.4K | 17,800 | 0.1% |
| Ollies Bargain Outlt Hldgs I(OLLI)Call | COM | 681116109 | $7.0K | 150,000 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $6.7K | 274,922 | 0.1% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $6.2K | 45,000 | 0.1% |
| Pagerduty Inc(PD) | COM | 69553P100 | $6.2K | 358,250 | 0.1% |
| Booking Hldgs Inc(BKNG)Call | COM | 09857L108 | $6.1K | 4,500 | 0.1% |
| BK of America Corp(BAC)Call | COM | 060505104 | $5.7K | 269,000 | 0.1% |
| JD COM Inc(JD)Put | SPON ADR CL A | 47215P106 | $5.7K | 140,000 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $5.5K | 609,400 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADS | 881624209 | $5.3K | 591,300 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.2K | 31,050 | 0.1% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $5.2K | 12,400 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.1K | 19,900 | 0.1% |
| Metlife Inc(MET)Call | COM | 59156R108 | $5.1K | 165,800 | 0.1% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $4.9K | 200,000 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $4.8K | 100,000 | 0.1% |