Q1 2020 Holdings
Filed 2020-05-13 | 1325 holdings | $192.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $36.8M | 188,997 | 19.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $31.4M | 1,213,348 | 16.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.1M | 52,853 | 7.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $15.0M | 967,252 | 7.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.1M | 80,916 | 7.3% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $13.7M | 348,974 | 7.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.3M | 269,396 | 6.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.3M | 23,186 | 3.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.7M | 174,041 | 3.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.3M | 131,958 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.9M | 34,264 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.5M | 52,706 | 1.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.9M | 11,299,700 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 86,151 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.4M | 9,463,400 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.0M | 16,015 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $902.0K | 11,565 | 0.5% |
| Invesco Capital Management L(QQQ)Put | UNIT SER 1 | 46090E103 | $753.8K | 3,959,000 | 0.4% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $582.8K | 3,936,600 | 0.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $440.0K | 11,665 | 0.2% |
| BlackRock Institutional Trus(IGV)Put | ISHARES EXPANDED TEC | 464287515 | $265.9K | 1,264,400 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $248.8K | 2,173,600 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $246.8K | 970,600 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $236.0K | 10,192 | 0.1% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $219.8K | 9,328,200 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $205.0K | 1,300,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $198.4K | 1,020,100 | 0.1% |
| Ishares Silver Trust(SLV)Put | ISHARES | 46428Q109 | $184.8K | 14,160,400 | 0.1% |
| Invesco Capital Management L(QQQ)Call | UNIT SER 1 | 46090E103 | $166.7K | 875,700 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Put | UT SER 1 | 78467X109 | $152.9K | 697,300 | 0.1% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $146.3K | 605,600 | 0.1% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $139.2K | 2,001,400 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $135.9K | 69,700 | 0.1% |
| Vaneck Vectors ETF Trust(SMH)Put | VANECK VECTORS SEMIC | 92189F676 | $127.7K | 1,089,900 | 0.1% |
| Vanguard Index FDS(VOO)Put | S&P 500 ETF SHS | 922908363 | $124.6K | 526,100 | 0.1% |
| United Parcel Service, Inc.(UPS)Call | CL B | 911312106 | $123.1K | 1,317,400 | 0.1% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $122.9K | 466,400 | 0.1% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $117.7K | 1,229,000 | 0.1% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $99.3K | 4,311,800 | 0.1% |
| Vaneck Vectors ETF Trust(SMH)Call | VANECK VECTORS SEMIC | 92189F676 | $97.4K | 831,900 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $97.0K | 1,057 | 0.1% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $95.8K | 1,791,700 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $91.6K | 800,700 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $88.4K | 534,500 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $79.8K | 364,203 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $79.8K | 313,800 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $79.7K | 477,900 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $78.4K | 314,200 | 0.0% |
| Humana Inc(HUM)Call | COM | 444859102 | $77.3K | 246,300 | 0.0% |
| Ishares TR(ITB)Put | US HOME CONS ETF | 464288752 | $76.3K | 2,636,000 | 0.0% |