CIK: 0001536054 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $545,582 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DNLI | DENALI THERAPEUTICS INC | 13,644,881 | $329,933 | 60.5% | $17.97 | +30.8% | COM | 24823R105 |
| PCG | PG&E CORP | 1,155,000 | $10,245 | 1.9% | $10.77 | 0.0% | COM | 69331C108 |
| — | BARCLAYS BK PLC | 250,000 | $8,488 | 1.6% | — | — | Put | 06746P621 |
| SPY | SPDR S&P 500 ETF TR | 24,000 | $7,401 | 1.4% | $308.35 | — | Put | 78462F103 |
| AMAT | APPLIED MATLS INC | 115,000 | $6,952 | 1.3% | $53.66 | -4.5% | COM | 038222105 |
| FXE | INVESCO CURRENCYSHARES EURO | 60,000 | $6,359 | 1.2% | — | — | Call | 46138K103 |
| QQQ | INVESCO QQQ TR | 25,000 | $6,190 | 1.1% | — | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 25,000 | $6,190 | 1.1% | — | — | Call | 46090E103 |
| AMH | AMERICAN HOMES 4 RENT | 217,084 | $5,840 | 1.1% | $25.05 | — | CL A | 02665T306 |
| NXPI | NXP SEMICONDUCTORS N V | 50,937 | $5,809 | 1.1% | $101.35 | -10.3% | COM | N6596X109 |
| AVGO | BROADCOM INC | 17,000 | $5,365 | 1.0% | $24.52 | 0.0% | COM | 11135F101 |
| BRX | BRIXMOR PPTY GROUP INC | 411,822 | $5,280 | 1.0% | $12.82 | — | COM | 11120U105 |
| WOR | WORTHINGTON INDS INC | 141,201 | $5,267 | 1.0% | $17.84 | 0.0% | COM | 981811102 |
| XLF | SELECT SECTOR SPDR TR | 200,000 | $4,628 | 0.8% | — | — | Call | 81369Y605 |
| HIW | HIGHWOODS PPTYS INC | 118,000 | $4,405 | 0.8% | $37.33 | — | COM | 431284108 |
| IGV | ISHARES TR | 15,000 | $4,264 | 0.8% | — | — | Call | 464287515 |
| ORCL | ORACLE CORP | 75,000 | $4,145 | 0.8% | — | — | Call | 68389X105 |
| AEM | AGNICO EAGLE MINES LTD | 61,600 | $3,946 | 0.7% | $51.75 | 0.0% | COM | 008474108 |
| IYR | ISHARES TR | 50,000 | $3,941 | 0.7% | — | — | Put | 464287739 |
| — | LAM RESEARCH CORP | 11,500 | $3,720 | 0.7% | $240.02 | — | COM | 512807108 |
| INTC | INTEL CORP | 62,000 | $3,709 | 0.7% | $52.33 | +1.6% | COM | 458140100 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 40,000 | $3,508 | 0.6% | — | — | Call | 46138W107 |
| ADBE | ADOBE INC | 7,500 | $3,265 | 0.6% | $370.53 | 0.0% | Put | 00724F101 |
| AAT | AMERICAN ASSETS TR INC | 108,896 | $3,032 | 0.6% | $25.00 | — | COM | 024013104 |
| SPY | SPDR S&P 500 ETF TR | 8,766 | $2,703 | 0.5% | $308.35 | — | TR UNIT | 78462F103 |
| GDX | VANECK VECTORS ETF TR | 73,011 | $2,678 | 0.5% | $23.04 | — | GOLD MINERS ETF | 92189F106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,998 | $2,633 | 0.5% | $42.00 | -3.9% | COM | 595017104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,500 | $2,631 | 0.5% | — | — | Put | 169656105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,500 | $2,631 | 0.5% | — | — | Call | 169656105 |
| CSCO | CISCO SYS INC | 50,000 | $2,332 | 0.4% | — | — | Call | 17275R102 |
| CCK | CROWN HLDGS INC | 34,000 | $2,214 | 0.4% | $65.11 | -8.2% | COM | 228368106 |
| QRVO | QORVO INC | 19,000 | $2,100 | 0.4% | $99.10 | 0.0% | COM | 74736K101 |
| MSFT | MICROSOFT CORP | 10,000 | $2,035 | 0.4% | $173.06 | 0.0% | Call | 594918104 |
| NVDA | NVIDIA CORPORATION | 5,000 | $1,900 | 0.3% | $8.06 | 0.0% | Put | 67066G104 |
| CSTM | CONSTELLIUM SE | 205,000 | $1,574 | 0.3% | $7.27 | 0.0% | CL A SHS | F21107101 |
| VALE | VALE S A | 150,000 | $1,547 | 0.3% | $8.96 | — | SPONSORED ADS | 91912E105 |
| NVDA | NVIDIA CORPORATION | 4,000 | $1,520 | 0.3% | $8.06 | 0.0% | COM | 67066G104 |
| AAPL | APPLE INC | 4,110 | $1,499 | 0.3% | $75.09 | 0.0% | COM | 037833100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 155,000 | $1,417 | 0.3% | $9.14 | — | SPONSORED ADR | 204448104 |
| MSFT | MICROSOFT CORP | 6,944 | $1,413 | 0.3% | $173.06 | 0.0% | COM | 594918104 |
| FCPT | FOUR CORNERS PPTY TR INC | 54,386 | $1,327 | 0.2% | $24.40 | — | COM | 35086T109 |
| RPRX | ROYALTY PHARMA PLC | 25,644 | $1,245 | 0.2% | $49.50 | 0.0% | SHS CL A | G7709Q104 |
| — | DUKE REALTY CORP | 33,500 | $1,186 | 0.2% | $35.40 | — | COM NEW | 264411505 |
| PLYM | PLYMOUTH INDL REIT INC | 86,973 | $1,113 | 0.2% | $18.32 | — | COM | 729640102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,168 | $1,106 | 0.2% | $507.25 | 0.0% | CL A | 16119P108 |
| ADBE | ADOBE INC | 2,500 | $1,088 | 0.2% | $370.53 | 0.0% | Call | 00724F101 |
| LEGN | LEGEND BIOTECH CORP | 25,000 | $1,064 | 0.2% | $42.56 | — | SPONSORED ADS | 52490G102 |
| META | FACEBOOK INC | 4,500 | $1,022 | 0.2% | $207.33 | 0.0% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 18,291 | $1,008 | 0.2% | $40.75 | 0.0% | COM | 92343V104 |
| NVRI | HARSCO CORP | 72,737 | $983 | 0.2% | $10.05 | 0.0% | COM | 415864107 |
| SNAP | SNAP INC | 40,000 | $940 | 0.2% | — | — | Put | 83304A106 |
| SNAP | SNAP INC | 40,000 | $940 | 0.2% | — | — | Call | 83304A106 |
| — | BARCLAYS BK PLC | 30,000 | $936 | 0.2% | — | — | Call | 06746P563 |
| WOR | WORTHINGTON INDS INC | 25,000 | $933 | 0.2% | $17.84 | 0.0% | Call | 981811102 |
| NFLX | NETFLIX INC | 2,000 | $910 | 0.2% | — | — | Put | 64110L106 |
| NFLX | NETFLIX INC | 2,000 | $910 | 0.2% | — | — | Call | 64110L106 |
| TMUS | T-MOBILE US INC | 8,500 | $885 | 0.2% | $92.61 | 0.0% | COM | 872590104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 25,000 | $877 | 0.2% | $35.08 | — | ORD | G5876H105 |
| LITE | LUMENTUM HLDGS INC | 10,752 | $876 | 0.2% | $78.70 | -3.2% | COM | 55024U109 |
| PYPL | PAYPAL HLDGS INC | 5,000 | $871 | 0.2% | $137.88 | 0.0% | COM | 70450Y103 |
| ADBE | ADOBE INC | 1,968 | $857 | 0.2% | $370.53 | 0.0% | COM | 00724F101 |
| FAST | FASTENAL CO | 20,000 | $857 | 0.2% | — | — | Call | 311900104 |
| FAST | FASTENAL CO | 20,000 | $857 | 0.2% | — | — | Put | 311900104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,858 | $851 | 0.2% | $274.07 | 0.0% | CL A | 78410G104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 20,000 | $836 | 0.2% | — | — | Put | 70932M107 |
| — | AZEK CO INC | 25,000 | $797 | 0.1% | $31.88 | — | CL A | 05478C105 |
| LULU | LULULEMON ATHLETICA INC | 2,500 | $780 | 0.1% | — | — | Put | 550021109 |
| LULU | LULULEMON ATHLETICA INC | 2,500 | $780 | 0.1% | — | — | Call | 550021109 |
| — | REPARE THERAPEUTICS INC | 25,101 | $779 | 0.1% | $31.03 | — | COM | 760273102 |
| DPZ | DOMINOS PIZZA INC | 2,000 | $739 | 0.1% | — | — | Put | 25754A201 |
| DPZ | DOMINOS PIZZA INC | 2,000 | $739 | 0.1% | — | — | Call | 25754A201 |
| CRM | SALESFORCE COM INC | 3,795 | $711 | 0.1% | $166.47 | 0.0% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 2,376 | $703 | 0.1% | $273.34 | 0.0% | CL A | 57636Q104 |
| — | COLLECTORS UNIVERSE INC | 20,000 | $686 | 0.1% | — | — | Put | 19421R200 |
| TSCO | TRACTOR SUPPLY CO | 5,000 | $659 | 0.1% | — | — | Call | 892356106 |
| TSCO | TRACTOR SUPPLY CO | 5,000 | $659 | 0.1% | — | — | Put | 892356106 |
| FSLY | FASTLY INC | 7,500 | $638 | 0.1% | — | — | Put | 31188V100 |
| WDAY | WORKDAY INC | 3,349 | $627 | 0.1% | $161.65 | 0.0% | CL A | 98138H101 |
| NEM | NEWMONT CORP | 10,000 | $617 | 0.1% | $37.89 | +31.6% | COM | 651639106 |
| W | WAYFAIR INC | 3,000 | $593 | 0.1% | — | — | Call | 94419L101 |
| — | CITRIX SYS INC | 4,000 | $592 | 0.1% | — | — | Call | 177376100 |
| — | CITRIX SYS INC | 4,000 | $592 | 0.1% | — | — | Put | 177376100 |
| — | DISCOVERY INC | 27,300 | $576 | 0.1% | $21.10 | — | COM SER A | 25470F104 |
| W | WAYFAIR INC | 2,800 | $553 | 0.1% | — | — | Put | 94419L101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,000 | $535 | 0.1% | — | — | Put | 00971T101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,000 | $535 | 0.1% | — | — | Call | 00971T101 |
| VRNS | VARONIS SYS INC | 6,000 | $531 | 0.1% | — | — | Put | 922280102 |
| EA | ELECTRONIC ARTS INC | 4,000 | $528 | 0.1% | — | — | Call | 285512109 |
| EA | ELECTRONIC ARTS INC | 4,000 | $528 | 0.1% | — | — | Put | 285512109 |
| — | VROOM INC | 10,000 | $521 | 0.1% | $52.10 | — | COM | 92918V109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,000 | $510 | 0.1% | $507.25 | 0.0% | Call | 16119P108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,000 | $510 | 0.1% | $507.25 | 0.0% | Put | 16119P108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10,000 | $510 | 0.1% | $47.80 | 0.0% | COM CL A | 98980F104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,000 | $509 | 0.1% | — | — | Call | 502431109 |
| ESS | ESSEX PPTY TR INC | 2,200 | $504 | 0.1% | — | — | Call | 297178105 |
| FISV | FISERV INC | 5,000 | $488 | 0.1% | — | — | Put | 337738108 |
| SYNA | SYNAPTICS INC | 8,000 | $481 | 0.1% | $62.68 | 0.0% | COM | 87157D109 |
| BILI | BILIBILI INC | 10,000 | $463 | 0.1% | — | — | Put | 090040106 |
| LOPE | GRAND CANYON ED INC | 5,000 | $453 | 0.1% | — | — | Call | 38526M106 |
| PYPL | PAYPAL HLDGS INC | 2,500 | $436 | 0.1% | $137.88 | 0.0% | Put | 70450Y103 |
| FSLY | FASTLY INC | 5,000 | $426 | 0.1% | — | — | Call | 31188V100 |
| GPN | GLOBAL PMTS INC | 2,500 | $424 | 0.1% | — | — | Put | 37940X102 |
| KMB | KIMBERLY CLARK CORP | 3,000 | $424 | 0.1% | — | — | Put | 494368103 |
| KMB | KIMBERLY CLARK CORP | 3,000 | $424 | 0.1% | — | — | Call | 494368103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,000 | $419 | 0.1% | — | — | Call | 874054109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,000 | $419 | 0.1% | — | — | Put | 874054109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,500 | $412 | 0.1% | — | — | Call | 016255101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,500 | $412 | 0.1% | — | — | Put | 016255101 |
| TJX | TJX COS INC NEW | 8,000 | $404 | 0.1% | — | — | Call | 872540109 |
| FIS | FIDELITY NATL INFORMATION SV | 3,000 | $402 | 0.1% | — | — | Put | 31620M106 |
| ACI | ALBERTSONS COS INC | 25,000 | $394 | 0.1% | $10.29 | 0.0% | COMMON STOCK | 013091103 |
| — | COWEN INC | 24,000 | $389 | 0.1% | — | — | Put | 223622606 |
| JKHY | HENRY JACK & ASSOC INC | 2,000 | $368 | 0.1% | — | — | Put | 426281101 |
| JKHY | HENRY JACK & ASSOC INC | 2,000 | $368 | 0.1% | — | — | Call | 426281101 |
| VICR | VICOR CORP | 5,000 | $360 | 0.1% | — | — | Put | 925815102 |
| OSPN | ONESPAN INC | 12,500 | $349 | 0.1% | — | — | Put | 68287N100 |
| IRBTQ | IROBOT CORP | 4,000 | $336 | 0.1% | — | — | Call | 462726100 |
| IRBTQ | IROBOT CORP | 4,000 | $336 | 0.1% | — | — | Put | 462726100 |
| INSW | INTERNATIONAL SEAWAYS INC | 20,000 | $327 | 0.1% | — | — | Call | Y41053102 |
| JBLU | JETBLUE AWYS CORP | 30,000 | $327 | 0.1% | — | — | Call | 477143101 |
| — | BED BATH & BEYOND INC | 30,000 | $318 | 0.1% | — | — | Put | 075896100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 41,512 | $315 | 0.1% | $5.77 | 0.0% | COM | 024061103 |
| CVNA | CARVANA CO | 2,500 | $301 | 0.1% | — | — | Put | 146869102 |
| CVNA | CARVANA CO | 2,500 | $301 | 0.1% | — | — | Call | 146869102 |
| WMG | WARNER MUSIC GROUP CORP | 10,000 | $295 | 0.1% | $27.74 | 0.0% | COM CL A | 934550203 |
| PCTY | PAYLOCITY HLDG CORP | 2,000 | $292 | 0.1% | — | — | Put | 70438V106 |
| META | FACEBOOK INC | 1,200 | $272 | 0.0% | $207.33 | 0.0% | Put | 30303M102 |
| — | APPLIED MOLECULAR TRANS INC | 10,000 | $251 | 0.0% | $25.10 | — | COM | 03824M109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 12,500 | $249 | 0.0% | — | — | Call | 92763W103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 12,500 | $249 | 0.0% | — | — | Put | 92763W103 |
| NWSA | NEWS CORP NEW | 20,000 | $237 | 0.0% | — | — | Put | 65249B109 |
| — | AKOUOS INC | 10,000 | $225 | 0.0% | $22.50 | — | COM | 00973J101 |
| — | DADA NEXUS LTD | 10,000 | $223 | 0.0% | $22.30 | — | ADS | 23344D108 |
| PCVX | VAXCYTE INC | 7,000 | $221 | 0.0% | $32.16 | 0.0% | COM | 92243G108 |
| API | AGORA INC | 5,000 | $221 | 0.0% | $44.20 | — | ADS | 00851L103 |
| IR | INGERSOLL RAND INC | 7,800 | $219 | 0.0% | — | — | Call | 45687V106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 5,000 | $209 | 0.0% | — | — | Put | 499049104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 5,000 | $209 | 0.0% | — | — | Call | 499049104 |
| TDC | TERADATA CORP DEL | 10,000 | $208 | 0.0% | — | — | Call | 88076W103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 50,000 | $194 | 0.0% | $3.88 | — | SHS NEW | G39637205 |
| MRNA | MODERNA INC | 3,000 | $193 | 0.0% | — | — | Put | 60770K107 |
| EWA | ISHARES INC | 10,000 | $193 | 0.0% | — | — | Call | 464286103 |
| STNG | SCORPIO TANKERS INC | 15,000 | $192 | 0.0% | — | — | Call | Y7542C130 |
| — | SPARK ENERGY INC | 25,000 | $177 | 0.0% | — | — | Call | 846511103 |
| — | FUSION PHARMACEUTICALS INC | 10,000 | $175 | 0.0% | $17.50 | — | COM | 36118A100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5,000 | $172 | 0.0% | — | — | Put | 55405Y100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5,000 | $172 | 0.0% | — | — | Call | 55405Y100 |
| CTRA | CABOT OIL & GAS CORP | 10,000 | $172 | 0.0% | — | — | Call | 127097103 |
| — | DSP GROUP INC | 10,000 | $159 | 0.0% | — | — | Call | 23332B106 |
| — | LIBERTY MEDIA CORP DEL | 5,000 | $159 | 0.0% | — | — | Call | 531229854 |
| CALX | CALIX INC | 10,000 | $149 | 0.0% | — | — | Put | 13100M509 |
| SONO | SONOS INC | 10,000 | $146 | 0.0% | — | — | Call | 83570H108 |
| EZPW | EZCORP INC | 20,000 | $126 | 0.0% | — | — | Call | 302301106 |
| — | BLUCORA INC | 10,000 | $114 | 0.0% | — | — | Call | 095229100 |
| DHT | DHT HOLDINGS INC | 20,000 | $103 | 0.0% | — | — | Call | Y2065G121 |
| — | SINCLAIR BROADCAST GROUP INC | 5,000 | $92 | 0.0% | — | — | Call | 829226109 |
| — | DYNAVAX TECHNOLOGIES CORP | 10,000 | $89 | 0.0% | — | — | Put | 268158201 |
| — | SCHNITZER STL INDS | 5,000 | $88 | 0.0% | — | — | Call | 806882106 |
| — | UNITED STATES STL CORP NEW | 10,000 | $72 | 0.0% | — | — | Call | 912909108 |
| — | HERTZ GLOBAL HLDGS INC | 43,400 | $61 | 0.0% | — | — | Call | 42806J106 |