Q2 2020 Holdings
Filed 2020-07-13 | 8797 holdings | $221.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $23.1M | 107,275 | 10.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.4M | 425,145 | 10.1% |
| Autozone Inc(AZO) | COM | 053332102 | $20.2M | 17,925 | 9.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.1M | 387,234 | 8.2% |
| Boeing Co(BA) | COM | 097023105 | $12.3M | 67,309 | 5.6% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $7.8M | 253,404 | 3.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.6M | 23,360 | 2.5% |
| Cloudflare Inc(NET) | COM | 18915M107 | $5.3M | 148,213 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.4M | 125,734 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 14,128 | 1.9% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $4.2M | 137,578 | 1.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.4M | 172,061 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.3M | 43,213 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.1M | 25,250 | 1.4% |
| Bilibili Inc(BILI) | COM | 090040106 | $3.0M | 64,407 | 1.3% |
| Ishares TRPut | PUT | 464287957 | $2.8M | 268,612 | 1.3% |
| Invesco QQQ TRPut | PUT | 46090E953 | $2.7M | 109,262 | 1.2% |
| Tesla IncPut | PUT | 88160R951 | $2.6M | 23,986 | 1.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.1M | 23,221 | 0.9% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.9M | 43,654 | 0.9% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $1.9M | 83,577 | 0.9% |
| Amazon COM IncCall | CALL | 023135906 | $1.8M | 6,417 | 0.8% |
| Ishares TRCall | CALL | 464287907 | $1.6M | 148,358 | 0.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.5M | 84,227 | 0.7% |
| Amazon COM IncPut | PUT | 023135956 | $1.5M | 5,474 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.5M | 15,377 | 0.7% |
| Invesco QQQ TRCall | CALL | 46090E903 | $1.4M | 56,610 | 0.6% |
| Chewy Inc(CHWY) | COM | 16679L109 | $1.4M | 31,009 | 0.6% |
| Tesla IncCall | CALL | 88160R901 | $1.3M | 12,438 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 7,303 | 0.6% |
| DBX ETF TR(ASHR) | COM | 233051879 | $1.2M | 39,580 | 0.5% |
| BOX Inc(BOX) | COM | 10316T104 | $1.0M | 50,241 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 39,905 | 0.5% |
| Apple IncPut | PUT | 037833950 | $995.3K | 27,283 | 0.4% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $976.0K | 63,379 | 0.4% |
| Spdr Gold TRCall | CALL | 78463V907 | $970.8K | 58,002 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $869.0K | 52,673 | 0.4% |
| Apple IncCall | CALL | 037833900 | $835.8K | 22,911 | 0.4% |
| Celldex Therapeutics Inc New(CLDX) | COM | 15117B202 | $813.0K | 62,592 | 0.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $730.0K | 20,227 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $695.0K | 10,336 | 0.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $691.0K | 15,281 | 0.3% |
| Spdr Gold TRPut | PUT | 78463V957 | $685.8K | 40,973 | 0.3% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $681.0K | 32,529 | 0.3% |
| Select Sector Spdr TRPut | PUT | 81369Y956 | $660.6K | 127,411 | 0.3% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $606.0K | 44,648 | 0.3% |
| Anterix Inc(ATEX) | COM | 03676C100 | $578.0K | 12,749 | 0.3% |
| Select Sector Spdr TRCall | CALL | 81369Y906 | $575.2K | 133,374 | 0.3% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $502.5K | 23,296 | 0.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $467.0K | 28,767 | 0.2% |