Q2 2020 Holdings
Filed 2020-07-27 | 68 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xilinx Inc(XLNXEUR)Put | COM | 983919101 | $1 | 31,119 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $17 | 277,750 | 0.0% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $28 | 43,900 | 0.0% |
| Square Inc(XYZ)Put | CL A | 852234103 | $35 | 7,350 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $37 | 11,107 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $58 | 62,900 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $85 | 24,653 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $107 | 2,561 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $124 | 2,561 | 0.0% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $128 | 52,900 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $130 | 553,900 | 0.0% |
| Square Inc(XYZ)Call | CL A | 852234103 | $132 | 7,350 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $133 | 11,535 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $143 | 24,653 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $169 | 323,100 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $189 | 3,909 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $214 | 3,909 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $252 | 22,700 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $273 | 2,871 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $274 | 14,600 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $278 | 44,700 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $294 | 25,400 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $295 | 518 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $323 | 2,550 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $346 | 11,900 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $380 | 2,060 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $380 | 6,294 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $389 | 277,750 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $433 | 9,691 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $443 | 12,140 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $467 | 3,905 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $499 | 10,959 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $516 | 1,275 | 0.0% |
| Grubhub Inc | COM | 400110102 | $537 | 7,644 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $556 | 25,400 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $566 | 19,000 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $575 | 3,100 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $596 | 44,700 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $628 | 22,700 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $665 | 11,107 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $771 | 7,350 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $787 | 2,209 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $865 | 2,209 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.0K | 14,600 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0K | 149,810 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $1.1K | 43,900 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $1.6K | 323,100 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.1K | 31,119 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.4K | 11,900 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5K | 3,909 | 0.0% |