Q2 2019 Holdings
Filed 2019-08-14 | 668 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $10.8K | 142,000 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $11.1K | 15,100 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $11.5K | 67,900 | 0.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $13.7K | 61,100 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.0K | 350 | 0.1% |
| Square Inc(XYZ)Put | CL A | 852234103 | $15.4K | 212,300 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $16.4K | 82,700 | 0.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $17.7K | 48,200 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $26.5K | 36,100 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $127.0K | 5,050 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $146.0K | 3,330 | 1.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $246.0K | 15,150 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $757.0K | 4,650 | 5.3% |
| Autozone Inc(AZO) | COM | 053332102 | $940.0K | 855 | 6.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 7,050 | 9.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0M | 37,361 | 13.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 17,560 | 20.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.5M | 144,291 | 31.3% |