Q2 2020 Holdings
Filed 2020-08-13 | 973 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Put | COM | 88160R101 | $105.0M | 97,200 | 1.7% |
| Boeing Co(BA)Call | COM | 097023105 | $88.1M | 480,400 | 1.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $86.6M | 80,200 | 1.4% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $85.1M | 187,100 | 1.4% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $83.2M | 1,860,000 | 1.3% |
| Boeing Co(BA)Put | COM | 097023105 | $78.5M | 428,400 | 1.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $74.8M | 205,100 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $70.4M | 326,479 | 1.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $64.0M | 140,600 | 1.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $53.7M | 1,200,000 | 0.9% |
| Apple Inc(AAPL)Put | COM | 037833100 | $52.9M | 145,000 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $50.0M | 169,247 | 0.8% |
| BK of America Corp(BAC) | COM | 060505104 | $47.0M | 1,980,834 | 0.7% |
| Square Inc(XYZ)Put | CL A | 852234103 | $46.9M | 447,200 | 0.7% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $42.3M | 810,725 | 0.7% |
| Newmont Corp(NEM)Call | COM | 651639106 | $41.3M | 668,600 | 0.7% |
| Humana Inc(HUM) | COM | 444859102 | $39.6M | 102,252 | 0.6% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $39.1M | 165,600 | 0.6% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $37.9M | 1,479,400 | 0.6% |
| Facebook Inc(META)Call | CL A | 30303M102 | $37.5M | 165,300 | 0.6% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $37.2M | 984,000 | 0.6% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $37.2M | 379,268 | 0.6% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $36.6M | 1,360,234 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $36.0M | 109,196 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $34.8M | 147,595 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.5M | 367,052 | 0.5% |
| Viacomcbs Inc(0VVB)Call | CL B | 92556H206 | $34.5M | 1,479,100 | 0.5% |
| AT&T Inc(T)Call | COM | 00206R102 | $33.5M | 1,108,200 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.4M | 108,216 | 0.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $33.0M | 629,909 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $32.9M | 549,474 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $32.5M | 89,164 | 0.5% |
| Newmont Corp(NEM)Put | COM | 651639106 | $31.9M | 517,300 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $31.5M | 451,026 | 0.5% |
| Coca Cola Co(KO)Call | COM | 191216100 | $31.2M | 697,500 | 0.5% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $31.0M | 883,969 | 0.5% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $30.9M | 786,300 | 0.5% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $30.6M | 32,200 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $30.2M | 579,036 | 0.5% |
| Square Inc(XYZ)Call | CL A | 852234103 | $30.0M | 285,800 | 0.5% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $29.8M | 571,900 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $29.6M | 754,036 | 0.5% |
| Nike Inc(NKE)Put | CL B | 654106103 | $29.1M | 296,600 | 0.5% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $28.8M | 94,900 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $28.4M | 550,300 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $28.3M | 105,703 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.8M | 144,029 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $27.8M | 171,163 | 0.4% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $27.6M | 281,038 | 0.4% |
| Raytheon Technologies Corp(RTX)Call | COM | 75513E101 | $27.1M | 439,031 | 0.4% |