Q3 2020 Holdings
Filed 2020-11-13 | 121 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 2,375 | 54.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 4,381 | 30.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $52.1K | 155,700 | 1.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $20.2K | 114,000 | 0.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $17.4K | 150,000 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $17.4K | 150,000 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $16.0K | 75,000 | 0.3% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $15.8K | 400,000 | 0.3% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $15.8K | 400,000 | 0.3% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $15.0K | 84,500 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $13.6K | 168,200 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $13.6K | 168,200 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.4K | 89,777 | 0.3% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $12.6K | 300,000 | 0.2% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $12.6K | 175,000 | 0.2% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $12.6K | 175,000 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.3K | 11,408 | 0.2% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $12.1K | 280,000 | 0.2% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $12.1K | 280,000 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $12.0K | 43,100 | 0.2% |
| Intel Corp(INTC)Call | COM | 458140100 | $10.4K | 200,000 | 0.2% |
| Intel Corp(INTC)Put | COM | 458140100 | $10.4K | 200,000 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $10.0K | 34,000 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $10.0K | 34,000 | 0.2% |
| Deere & Co(DE)Call | COM | 244199105 | $10.0K | 45,000 | 0.2% |
| Deere & Co(DE)Put | COM | 244199105 | $10.0K | 45,000 | 0.2% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $10.0K | 60,000 | 0.2% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $10.0K | 60,000 | 0.2% |
| Home Depot Inc(HD)Put | COM | 437076102 | $9.7K | 35,000 | 0.2% |
| Home Depot Inc(HD)Call | COM | 437076102 | $9.7K | 35,000 | 0.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $9.5K | 45,000 | 0.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $9.5K | 45,000 | 0.2% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $8.9K | 60,000 | 0.2% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $8.9K | 60,000 | 0.2% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $8.3K | 60,000 | 0.2% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $8.3K | 60,000 | 0.2% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $7.9K | 125,000 | 0.2% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $7.9K | 125,000 | 0.2% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $7.6K | 65,000 | 0.1% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $7.6K | 65,000 | 0.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $7.3K | 5,000 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $7.3K | 5,000 | 0.1% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $7.0K | 80,000 | 0.1% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $7.0K | 80,000 | 0.1% |
| Walmart Inc(WMT)Call | COM | 931142103 | $7.0K | 50,000 | 0.1% |
| Walmart Inc(WMT)Put | COM | 931142103 | $7.0K | 50,000 | 0.1% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $6.8K | 20,000 | 0.1% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $6.8K | 20,000 | 0.1% |
| Target Corp(TGT)Put | COM | 87612E106 | $6.3K | 40,000 | 0.1% |
| Target Corp(TGT)Call | COM | 87612E106 | $6.3K | 40,000 | 0.1% |