Q3 2020 Holdings
Filed 2020-10-26 | 64 holdings | $195.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xilinx Inc(XLNXEUR)Put | COM | 983919101 | $0 | 8,056 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $3 | 12,173 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $12 | 11,662 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $28 | 17,152 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $39 | 55,389 | 0.0% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $72 | 5,984 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $130 | 4,927 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $132 | 4,562 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $135 | 34,908 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $138 | 12,173 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $200 | 4,562 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $224 | 6,035 | 0.0% |
| Square Inc(XYZ)Put | CL A | 852234103 | $248 | 18,305 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $255 | 1,160 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $275 | 3,200 | 0.0% |
| Square Inc(XYZ)Call | CL A | 852234103 | $278 | 18,305 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $305 | 7,723 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $401 | 356,349 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $448 | 198,235 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $516 | 1,568 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $550 | 16,007 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $564 | 11,662 | 0.0% |
| Grubhub Inc | COM | 400110102 | $611 | 8,441 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $631 | 97,028 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $631 | 10,614 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $641 | 198,235 | 0.0% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $691 | 13,902 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $742 | 5,984 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $765 | 97,028 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $789 | 151,225 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $840 | 8,056 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $849 | 31,317 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $890 | 55,389 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $901 | 4,791 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0K | 160,537 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 2,433 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $1.2K | 4,927 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $1.2K | 31,317 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.3K | 151,225 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0K | 4,115 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.1K | 44,666 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.0K | 18,305 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $4.0K | 7,723 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1K | 12,173 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $4.4K | 17,152 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1K | 13,902 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3K | 31,317 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7K | 4,562 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3K | 17,152 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.9K | 35,485 | 0.0% |