Q2 2020 Holdings
Filed 2020-08-10 | 1653 holdings | $93.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $3.8K | 172,400 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $3.9K | 45,317 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 27,860 | 0.0% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $4.0K | 30,900 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $4.0K | 568,542 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $4.1K | 48,700 | 0.0% |
| Etsy Inc(ETSY)Call | COM | 29786A106 | $4.2K | 252,100 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.2K | 22,255 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.3K | 27,362 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $4.3K | 23,773 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.3K | 85,776 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $4.4K | 112,299 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.4K | 284,204 | 0.0% |
| Docusign Inc(DOCU)Put | COM | 256163106 | $4.5K | 255,500 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.6K | 41,991 | 0.0% |
| Chemocentryx Inc(CCXIEUR)Call | COM | 16383L106 | $4.6K | 450,300 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.6K | 233,936 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $4.6K | 205,864 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8K | 64,662 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $4.8K | 592,200 | 0.0% |
| Howard Hughes Corp(HHC*)Put | COM | 44267D107 | $4.9K | 163,900 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $5.0K | 151,395 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.0K | 30,573 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $5.0K | 320,681 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $5.0K | 700,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $5.0K | 227,681 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.2K | 148,979 | 0.0% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $5.2K | 260,600 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.4K | 78,327 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5.4K | 450,690 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5.5K | 63,404 | 0.0% |
| GSX Techedu Inc(GOTU)Put | SPONSORED ADS | 36257Y109 | $5.5K | 1,335,800 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $5.6K | 372,300 | 0.0% |
| Avis Budget Group(CAR)Call | COM | 053774105 | $5.9K | 1,137,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $6.1K | 35,639 | 0.0% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $6.2K | 23,400 | 0.0% |
| Nikola Corp | *W EXP 06/03/202 | 654110113 | $6.5K | 195,084 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $6.5K | 628,600 | 0.0% |
| Alteryx Inc(AYXEUR)Call | COM CL A | 02156B103 | $6.5K | 173,300 | 0.0% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $7.1K | 331,508 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.1K | 43,191 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $7.3K | 78,930 | 0.0% |
| SEA LTD(SE)Put | SPONSORED ADS | 81141R100 | $7.3K | 356,000 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $7.3K | 328,400 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $7.3K | 1,570,400 | 0.0% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $7.5K | 355,400 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $7.5K | 829,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $7.5K | 349,662 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $7.6K | 266,000 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $7.7K | 3,586,600 | 0.0% |