Q2 2020 Holdings
Filed 2020-08-14 | 1306 holdings | $36.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-06-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 73,708 | 10.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 71,165 | 8.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.9M | 23,146 | 7.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.0M | 89,630 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 38,369 | 5.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 6,246 | 4.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $905.1K | 2,481,100 | 2.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $844.0K | 23,265 | 2.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $762.7K | 3,747,600 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $736.0K | 1,691 | 2.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $665.0K | 65,300 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $661.0K | 3,776 | 1.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $660.0K | 40,030 | 1.8% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $589.8K | 9,689,500 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $576.0K | 2,669 | 1.6% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $531.3K | 192,600 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $516.2K | 1,674,100 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $498.0K | 19,241 | 1.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $496.1K | 2,003,500 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $436.0K | 6,061 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $365.0K | 6,586 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $324.0K | 1,050,861 | 0.9% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $314.1K | 1,268,500 | 0.9% |
| Facebook Inc(META)Put | CL A | 30303M102 | $298.0K | 1,312,300 | 0.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $292.0K | 65,305 | 0.8% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $207.1K | 146,500 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $200.8K | 651,200 | 0.6% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $196.5K | 138,600 | 0.5% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $191.2K | 4,814,900 | 0.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $115.4K | 316,400 | 0.3% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $109.7K | 288,700 | 0.3% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $108.7K | 249,700 | 0.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $106.3K | 522,500 | 0.3% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $104.2K | 2,605,000 | 0.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $102.9K | 37,300 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $96.2K | 388,680 | 0.3% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $91.3K | 1,500,000 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $90.2K | 505,300 | 0.3% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $82.9K | 743,400 | 0.2% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $81.1K | 6,687,533 | 0.2% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $80.0K | 175,700 | 0.2% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $78.7K | 266,700 | 0.2% |
| Intel Corp(INTC)Put | COM | 458140100 | $78.7K | 1,314,600 | 0.2% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $75.1K | 534,100 | 0.2% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $73.9K | 382,500 | 0.2% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $73.0K | 598,569 | 0.2% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $72.7K | 245,700 | 0.2% |
| Home Depot Inc(HD)Put | COM | 437076102 | $69.4K | 277,200 | 0.2% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $66.7K | 382,600 | 0.2% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $65.3K | 1,399,600 | 0.2% |