Q1 2020 Holdings
Filed 2020-04-29 | 8558 holdings | $125.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $18.9M | 59,377 | 15.0% |
| Autozone Inc(AZO) | COM | 053332102 | $14.0M | 16,553 | 11.1% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $10.6M | 410,760 | 8.4% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $6.2M | 241,946 | 5.0% |
| Ishares TRPut | PUT | 464287957 | $2.6M | 306,541 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.3M | 42,693 | 1.8% |
| Bilibili Inc(BILI) | COM | 090040106 | $2.3M | 96,983 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 54,254 | 1.7% |
| DBX ETF TR(ASHR) | COM | 233051879 | $1.8M | 70,991 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7M | 20,477 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.6M | 111,410 | 1.3% |
| Invesco QQQ TRPut | PUT | 46090E953 | $1.6M | 83,370 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.6M | 14,470 | 1.3% |
| Tesla IncPut | PUT | 88160R951 | $1.5M | 28,361 | 1.2% |
| Ishares TRCall | CALL | 464287907 | $1.5M | 165,619 | 1.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.4M | 23,822 | 1.1% |
| Amazon COM IncCall | CALL | 023135906 | $1.4M | 7,017 | 1.1% |
| Cloudflare Inc(NET) | COM | 18915M107 | $1.4M | 58,099 | 1.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.3M | 45,984 | 1.0% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $1.3M | 56,865 | 1.0% |
| Amazon COM IncPut | PUT | 023135956 | $1.2M | 6,313 | 1.0% |
| Invesco QQQ TRCall | CALL | 46090E903 | $1.1M | 56,211 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 7,716 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $979.0K | 6,278 | 0.8% |
| Tesla IncCall | CALL | 88160R901 | $968.1K | 18,475 | 0.8% |
| Apple IncPut | PUT | 037833950 | $942.7K | 37,072 | 0.7% |
| Spdr Gold TrustCall | CALL | 78463V907 | $925.3K | 62,500 | 0.7% |
| Ascendis Pharma A S(ASND) | COM | 04351P101 | $893.0K | 7,934 | 0.7% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $883.0K | 116,586 | 0.7% |
| Apple IncCall | CALL | 037833900 | $809.0K | 31,813 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $779.0K | 11,010 | 0.6% |
| Baozun Inc(BZUN) | COM | 06684L103 | $759.0K | 27,193 | 0.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $702.0K | 2,747 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $673.0K | 27,876 | 0.5% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $670.0K | 125,977 | 0.5% |
| Ishares TRPut | PUT | 464288955 | $668.5K | 88,459 | 0.5% |
| Select Sector Spdr TRPut | PUT | 81369Y956 | $647.5K | 133,568 | 0.5% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $642.0K | 46,269 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $635.0K | 52,152 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $577.0K | 22,684 | 0.5% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $536.0K | 45,477 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $524.0K | 6,728 | 0.4% |
| Spdr Gold TrustPut | PUT | 78463V957 | $468.2K | 31,624 | 0.4% |
| Chewy Inc(CHWY) | COM | 16679L109 | $462.0K | 12,324 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $457.0K | 10,834 | 0.4% |
| Alibaba Group Hldg LTDPut | PUT | 01609W952 | $415.8K | 21,382 | 0.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $409.0K | 7,091 | 0.3% |
| Select Sector Spdr TRCall | CALL | 81369Y906 | $407.3K | 91,258 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $365.0K | 19,913 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $353.0K | 12,422 | 0.3% |