Q2 2020 Holdings
Filed 2020-08-14 | 300 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.0M | 113,820 | 35.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 9,714 | 17.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 31,810 | 10.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 16,330 | 10.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 24,346 | 6.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $379.0K | 10,800 | 2.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $212.8K | 690,000 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $195.2K | 631,900 | 1.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $97.9K | 35,500 | 0.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $79.4K | 217,600 | 0.5% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $65.7K | 46,300 | 0.4% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $65.7K | 46,300 | 0.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $61.9K | 250,000 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $51.1K | 206,247 | 0.3% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $48.6K | 360,000 | 0.3% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $47.6K | 1,200,000 | 0.3% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $47.5K | 351,300 | 0.3% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $46.9K | 1,240,000 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $46.8K | 1,236,871 | 0.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $40.3K | 14,600 | 0.2% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $40.0K | 1,000,000 | 0.2% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $33.8K | 725,600 | 0.2% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $32.3K | 109,200 | 0.2% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $28.5K | 515,800 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $25.5K | 70,000 | 0.2% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $25.0K | 143,500 | 0.1% |
| Ishares TR(IEF)Call | BARCLAYS 7 10 YR | 464287440 | $24.4K | 200,000 | 0.1% |
| HSBC Hldgs PLC(HBC2)Call | SPON ADR NEW | 404280406 | $23.9K | 1,024,100 | 0.1% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $23.8K | 54,600 | 0.1% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $21.4K | 49,100 | 0.1% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $20.9K | 127,600 | 0.1% |
| BK of America Corp(BAC)Call | COM | 060505104 | $20.4K | 858,900 | 0.1% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $20.2K | 616,200 | 0.1% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $20.0K | 200,000 | 0.1% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $19.3K | 100,000 | 0.1% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $18.9K | 142,900 | 0.1% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $18.5K | 98,800 | 0.1% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $17.5K | 11,000 | 0.1% |
| Nike Inc(NKE)Put | CL B | 654106103 | $17.2K | 175,000 | 0.1% |
| HSBC Hldgs PLC(HBC2)Put | SPON ADR NEW | 404280406 | $17.0K | 727,600 | 0.1% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $16.7K | 100,000 | 0.1% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $16.7K | 100,000 | 0.1% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $16.3K | 419,200 | 0.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $16.3K | 35,800 | 0.1% |
| Merck & Co. Inc(MRK)Call | COM | 58933Y105 | $15.2K | 196,900 | 0.1% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $15.2K | 155,000 | 0.1% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $15.2K | 234,100 | 0.1% |
| Walmart Inc(WMT)Put | COM | 931142103 | $15.0K | 125,200 | 0.1% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $14.4K | 78,300 | 0.1% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $14.3K | 9,000 | 0.1% |