Q2 2020 Holdings
Filed 2020-08-12 | 105 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 9,175 | 31.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 2,448 | 31.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.6M | 34,786 | 29.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $65.7K | 213,100 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $40.5K | 131,300 | 0.5% |
| United STS Oil FD LP(USO)Put | UNITS | 91232N207 | $23.9K | 850,000 | 0.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $21.5K | 150,000 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $21.5K | 150,000 | 0.2% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $18.5K | 355,000 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $17.9K | 6,500 | 0.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $17.9K | 6,500 | 0.2% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $16.6K | 95,000 | 0.2% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $16.6K | 95,000 | 0.2% |
| Vaneck Vectors ETF TR(OIH)Put | OIL SVCS ETF | 92189H607 | $15.8K | 130,000 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $13.9K | 38,000 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $13.9K | 38,000 | 0.2% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $11.9K | 46,000 | 0.1% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $11.9K | 46,000 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.9K | 12,026 | 0.1% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $11.4K | 350,000 | 0.1% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $11.4K | 350,000 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $11.2K | 220,000 | 0.1% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $11.2K | 220,000 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $10.9K | 48,000 | 0.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $10.9K | 48,000 | 0.1% |
| Invesco Currencyshares Euro(FXE)Put | EURO SHS | 46138K103 | $10.6K | 100,000 | 0.1% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $10.4K | 200,000 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.3K | 258,340 | 0.1% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $10.3K | 280,000 | 0.1% |
| Vaneck Vectors ETF TR(OIH) | OIL SVCS ETF | 92189H607 | $9.9K | 81,111 | 0.1% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $7.8K | 278,450 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $7.5K | 440,940 | 0.1% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $7.1K | 42,300 | 0.1% |
| Coca Cola Co(KO)Put | COM | 191216100 | $6.7K | 150,000 | 0.1% |
| Coca Cola Co(KO)Call | COM | 191216100 | $6.7K | 150,000 | 0.1% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $6.4K | 250,000 | 0.1% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $6.4K | 250,000 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $6.3K | 172,420 | 0.1% |
| Ebay Inc.(EBAY)Put | COM | 278642103 | $6.2K | 117,500 | 0.1% |
| Ebay Inc.(EBAY)Call | COM | 278642103 | $6.2K | 117,500 | 0.1% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $6.1K | 65,000 | 0.1% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $6.1K | 65,000 | 0.1% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $5.9K | 250,000 | 0.1% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $5.9K | 250,000 | 0.1% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $5.5K | 100,000 | 0.1% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $5.5K | 100,000 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.3K | 52,760 | 0.1% |
| Square Inc(XYZ)Call | CL A | 852234103 | $5.2K | 50,000 | 0.1% |
| Square Inc(XYZ)Put | CL A | 852234103 | $5.2K | 50,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 1,901 | 0.1% |