Q1 2020 Holdings
Filed 2020-05-15 | 313 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.9M | 12,813 | 23.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 7,500 | 18.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 4,002 | 14.2% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $1.0M | 112,711 | 12.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $857.0K | 2,694 | 10.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $520.0K | 1,192 | 6.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $312.0K | 2,001 | 3.9% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $142.4K | 552,300 | 1.8% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $123.6K | 479,400 | 1.5% |
| Invesco QQQ TRPut | PUT | 46090E953 | $64.6K | 339,400 | 0.8% |
| Invesco QQQ TRCall | CALL | 46090E903 | $64.1K | 336,500 | 0.8% |
| Alphabet IncPut | PUT | 02079K957 | $24.5K | 21,100 | 0.3% |
| Alphabet IncCall | CALL | 02079K907 | $23.3K | 20,000 | 0.3% |
| Apple IncPut | PUT | 037833950 | $21.3K | 83,600 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5K | 56,963 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $12.2K | 69,073 | 0.2% |
| Microsoft CorpPut | PUT | 594918954 | $12.0K | 75,800 | 0.1% |
| Apple IncCall | CALL | 037833900 | $9.9K | 39,000 | 0.1% |
| DFP Healthcare Acquisitns Co | UNIT 03/31/2025 | 23343Q209 | $8.4K | 850,000 | 0.1% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $8.1K | 153,231 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 47,981 | 0.1% |
| Amazon COM IncPut | PUT | 023135956 | $7.4K | 3,800 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | 3,456 | 0.1% |
| Vaneck Vectors ETF TRCall | CALL | 92189F906 | $5.9K | 50,000 | 0.1% |
| Facebook IncPut | PUT | 30303M952 | $5.9K | 35,100 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8K | 22,543 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.7K | 34,361 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $5.4K | 166,557 | 0.1% |
| Unitedhealth Group IncCall | CALL | 91324P902 | $4.9K | 19,500 | 0.1% |
| Vaneck Vectors ETF TRPut | PUT | 92189F956 | $4.3K | 37,000 | 0.1% |
| Select Sector Spdr TRCall | CALL | 81369Y909 | $4.2K | 46,900 | 0.1% |
| Microsoft CorpCall | CALL | 594918904 | $4.1K | 26,100 | 0.1% |
| Unitedhealth Group IncPut | PUT | 91324P952 | $4.0K | 16,200 | 0.1% |
| Boeing CoPut | PUT | 097023955 | $3.4K | 22,500 | 0.0% |
| Home Depot IncCall | CALL | 437076902 | $3.2K | 17,200 | 0.0% |
| 3M CoPut | PUT | 88579Y951 | $2.9K | 21,000 | 0.0% |
| Home Depot IncPut | PUT | 437076952 | $2.9K | 15,300 | 0.0% |
| Caterpillar Inc delCall | CALL | 149123901 | $2.8K | 24,100 | 0.0% |
| Caterpillar Inc delPut | PUT | 149123951 | $2.8K | 24,100 | 0.0% |
| Cisco SYS IncCall | CALL | 17275R902 | $2.8K | 70,400 | 0.0% |
| Visa IncCall | CALL | 92826C909 | $2.7K | 17,000 | 0.0% |
| Mcdonalds CorpCall | CALL | 580135901 | $2.6K | 16,000 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $2.6K | 39,025 | 0.0% |
| Mcdonalds CorpPut | PUT | 580135951 | $2.6K | 15,600 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $2.6K | 1,691,581 | 0.0% |
| 3M CoCall | CALL | 88579Y901 | $2.5K | 18,600 | 0.0% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $2.5K | 27,400 | 0.0% |
| Visa IncPut | PUT | 92826C959 | $2.5K | 15,300 | 0.0% |
| Exxon Mobil CorpPut | PUT | 30231G952 | $2.4K | 64,100 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $2.4K | 214,960 | 0.0% |