Q3 2020 Holdings
Filed 2020-11-13 | 1167 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Call | COM | 88160R101 | $131.3M | 306,000 | 1.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $125.7M | 293,000 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $100.0M | 475,413 | 1.2% |
| Square Inc(XYZ)Put | CL A | 852234103 | $97.8M | 601,400 | 1.2% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $90.5M | 2,636,300 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $88.1M | 60,137 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $84.6M | 510,097 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $79.9M | 271,656 | 1.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $77.7M | 671,100 | 1.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $67.6M | 1,969,000 | 0.8% |
| Boeing Co(BA)Call | COM | 097023105 | $66.9M | 404,900 | 0.8% |
| BK of America Corp(BAC) | COM | 060505104 | $65.4M | 2,715,494 | 0.8% |
| Nike Inc(NKE)Call | CL B | 654106103 | $64.0M | 509,600 | 0.8% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $63.2M | 126,400 | 0.8% |
| Square Inc(XYZ)Call | CL A | 852234103 | $62.3M | 383,300 | 0.8% |
| AT&T Inc(T)Call | COM | 00206R102 | $62.2M | 2,180,900 | 0.8% |
| Nike Inc(NKE)Put | CL B | 654106103 | $56.7M | 451,700 | 0.7% |
| Ebay Inc.(EBAY) | COM | 278642103 | $56.7M | 1,088,066 | 0.7% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $55.1M | 2,342,900 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $54.8M | 209,264 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $51.3M | 1,326,725 | 0.6% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $48.1M | 1,091,800 | 0.6% |
| Beyond Meat Inc(BYND)Call | COM | 08862E109 | $45.5M | 274,100 | 0.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $44.3M | 382,700 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $43.6M | 1,854,918 | 0.5% |
| AT&T Inc(T)Put | COM | 00206R102 | $43.4M | 1,523,300 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $42.6M | 184,594 | 0.5% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $40.1M | 39,200 | 0.5% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $39.9M | 240,100 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $39.5M | 117,800 | 0.5% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $39.3M | 161,900 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $39.2M | 161,700 | 0.5% |
| Raytheon Technologies Corp(RTX)Call | COM | 75513E101 | $38.2M | 663,731 | 0.5% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $38.0M | 463,800 | 0.5% |
| Best BUY Inc(BBY) | COM | 086516101 | $37.9M | 340,855 | 0.5% |
| Viacomcbs Inc(0VVB)Call | CL B | 92556H206 | $37.6M | 1,343,900 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $37.3M | 720,601 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $37.2M | 89,883 | 0.5% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $36.8M | 953,200 | 0.5% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $36.5M | 867,550 | 0.5% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $35.5M | 238,200 | 0.4% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $35.1M | 70,200 | 0.4% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $34.9M | 137,500 | 0.4% |
| Boeing Co(BA)Put | COM | 097023105 | $34.9M | 211,300 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $34.9M | 742,415 | 0.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $34.6M | 747,333 | 0.4% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $34.4M | 206,600 | 0.4% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $33.9M | 134,700 | 0.4% |
| International Business Machs(IBM)Call | COM | 459200101 | $33.4M | 274,800 | 0.4% |
| Ebay Inc.(EBAY)Call | COM | 278642103 | $33.1M | 635,000 | 0.4% |