Q1 2020 Holdings
Filed 2020-05-15 | 355 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 92,257 | 27.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.9M | 21,709 | 27.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.5M | 22,650 | 13.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 51,777 | 8.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 14,390 | 7.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $686.0K | 56,299 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $588.0K | 3,023 | 2.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $109.4K | 424,300 | 0.4% |
| Merck & Co. Inc(MRK)Call | COM | 58933Y105 | $84.6K | 1,100,000 | 0.3% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $80.8K | 2,366,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $61.9K | 240,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $57.0K | 221,121 | 0.2% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $54.2K | 1,865,900 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $52.2K | 1,795,333 | 0.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $46.4K | 23,800 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $39.0K | 205,000 | 0.2% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $37.5K | 1,000,000 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $34.2K | 134,500 | 0.1% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $31.2K | 560,000 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $30.1K | 25,900 | 0.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $29.6K | 177,500 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $26.2K | 768,485 | 0.1% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $25.0K | 155,000 | 0.1% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $23.9K | 265,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $22.9K | 200,000 | 0.1% |
| Walmart Inc(WMT)Put | COM | 931142103 | $22.7K | 200,000 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $22.6K | 11,600 | 0.1% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $22.5K | 145,600 | 0.1% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $21.9K | 730,000 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.7K | 189,289 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $21.2K | 185,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $21.1K | 136,719 | 0.1% |
| CSX Corp(CSX)Put | COM | 126408103 | $20.9K | 365,100 | 0.1% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $19.7K | 578,400 | 0.1% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $19.6K | 799,900 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $19.6K | 124,300 | 0.1% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $19.5K | 350,000 | 0.1% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $18.7K | 58,800 | 0.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $18.4K | 15,800 | 0.1% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $18.2K | 156,500 | 0.1% |
| Coca Cola Co(KO)Call | COM | 191216100 | $18.1K | 410,000 | 0.1% |
| UBS Group AG(UBS)Put | SHS | H42097107 | $18.1K | 2,000,000 | 0.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $18.0K | 47,900 | 0.1% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $17.8K | 120,000 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $17.7K | 308,597 | 0.1% |
| Walmart Inc(WMT)Call | COM | 931142103 | $16.8K | 148,100 | 0.1% |
| Home Depot Inc(HD)Call | COM | 437076102 | $16.8K | 90,000 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $16.5K | 1,822,520 | 0.1% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $16.3K | 247,200 | 0.1% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $16.1K | 97,100 | 0.1% |