Q1 2020 Holdings
Filed 2020-05-01 | 59 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX)Call | COM | 64110L106 | $7 | 17,916 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $9 | 1,619 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $10 | 15,093 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $18 | 17,916 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $40 | 7,739 | 0.0% |
| Mastercard Inc(MA)Call | CL A | 57636Q104 | $46 | 10,651 | 0.0% |
| Xilinx Inc(XLNXEUR)Put | COM | 983919101 | $75 | 26,234 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $110 | 10,065 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $218 | 6,675 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $225 | 12,552 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $250 | 1,619 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $254 | 1,619 | 0.0% |
| Square Inc(XYZ)Call | CL A | 852234103 | $290 | 28,156 | 0.0% |
| Square Inc(XYZ)Put | CL A | 852234103 | $321 | 28,156 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $326 | 2,485 | 0.0% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $329 | 21,247 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $339 | 23,029 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $347 | 1,212 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $375 | 45,043 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $428 | 30,488 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $534 | 15,701 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $576 | 54,789 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $582 | 40,622 | 0.0% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $608 | 21,247 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $635 | 15,093 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $671 | 23,029 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $679 | 12,552 | 0.0% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $776 | 10,065 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $794 | 296,589 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $821 | 15,701 | 0.0% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $850 | 54,789 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $888 | 1,793 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $972 | 10,065 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $1.0K | 63,626 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 7,739 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $1.2K | 4,638 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $1.3K | 4,615 | 0.0% |
| Mastercard Inc(MA)Put | CL A | 57636Q104 | $1.5K | 10,651 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $1.8K | 15,093 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.0K | 26,234 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.6K | 10,651 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 2,953 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 30,488 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.6K | 21,247 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.7K | 17,916 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 45,043 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.3K | 296,589 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0K | 4,638 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 40,622 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $10.6K | 63,626 | 0.1% |