Q2 2020 Holdings
Filed 2020-08-14 | 247 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Meat Inc(BYND) | COM | 08862E109 | $6.0M | 44,500 | 30.6% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 17,213 | 16.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 46,500 | 11.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $842.0K | 16,000 | 4.3% |
| Apple IncPut | PUT | 037833950 | $810.7K | 2,222,400 | 4.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $561.0K | 1,289 | 2.9% |
| Apple IncCall | CALL | 037833900 | $377.8K | 1,035,500 | 1.9% |
| Tesla IncPut | PUT | 88160R951 | $369.6K | 342,300 | 1.9% |
| Tesla IncCall | CALL | 88160R901 | $258.3K | 239,200 | 1.3% |
| Netflix IncCall | CALL | 64110L906 | $201.6K | 443,100 | 1.0% |
| Boeing CoCall | CALL | 097023905 | $199.7K | 1,089,500 | 1.0% |
| Netflix IncPut | PUT | 64110L956 | $198.0K | 435,100 | 1.0% |
| Facebook IncCall | CALL | 30303M902 | $181.2K | 798,000 | 0.9% |
| Microsoft CorpCall | CALL | 594918904 | $178.3K | 876,000 | 0.9% |
| Facebook IncPut | PUT | 30303M952 | $175.8K | 774,100 | 0.9% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $147.9K | 685,800 | 0.8% |
| Alibaba Group Hldg LTDPut | PUT | 01609W952 | $146.6K | 679,600 | 0.8% |
| Microsoft CorpPut | PUT | 594918954 | $138.6K | 681,100 | 0.7% |
| Nvidia CorporationPut | PUT | 67066G954 | $114.6K | 301,700 | 0.6% |
| Salesforce COM IncPut | PUT | 79466L952 | $113.4K | 605,300 | 0.6% |
| Boeing CoPut | PUT | 097023955 | $109.6K | 597,700 | 0.6% |
| Wayfair IncCall | CALL | 94419L901 | $108.7K | 550,300 | 0.6% |
| Amazon COM IncPut | PUT | 023135956 | $99.3K | 36,000 | 0.5% |
| Wayfair IncPut | PUT | 94419L951 | $95.7K | 484,300 | 0.5% |
| Adobe IncPut | PUT | 00724F951 | $86.7K | 199,100 | 0.4% |
| Disney Walt CoPut | PUT | 254687956 | $85.2K | 764,000 | 0.4% |
| Pinduoduo IncPut | PUT | 722304952 | $80.1K | 933,100 | 0.4% |
| Pinduoduo IncCall | CALL | 722304902 | $77.0K | 897,000 | 0.4% |
| Home Depot IncPut | PUT | 437076952 | $72.9K | 291,000 | 0.4% |
| Amazon COM IncCall | CALL | 023135906 | $72.8K | 26,400 | 0.4% |
| Adobe IncCall | CALL | 00724F901 | $62.5K | 143,500 | 0.3% |
| Nvidia CorporationCall | CALL | 67066G904 | $62.1K | 163,500 | 0.3% |
| Cisco SYS IncCall | CALL | 17275R902 | $61.6K | 1,321,100 | 0.3% |
| Uber Technologies IncCall | CALL | 90353T900 | $61.4K | 1,975,100 | 0.3% |
| BK of America CorpPut | PUT | 060505954 | $60.2K | 2,536,800 | 0.3% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $58.6K | 623,100 | 0.3% |
| Home Depot IncCall | CALL | 437076902 | $58.6K | 233,900 | 0.3% |
| Citigroup IncPut | PUT | 172967954 | $56.2K | 1,099,700 | 0.3% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $54.5K | 1,035,000 | 0.3% |
| Citigroup IncCall | CALL | 172967904 | $52.1K | 1,019,500 | 0.3% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $50.2K | 955,100 | 0.3% |
| Morgan StanleyPut | PUT | 617446958 | $47.7K | 987,600 | 0.2% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $47.1K | 500,900 | 0.2% |
| Alphabet IncPut | PUT | 02079K957 | $43.7K | 30,800 | 0.2% |
| Shopify IncPut | PUT | 82509L957 | $39.9K | 42,000 | 0.2% |
| Salesforce COM IncCall | CALL | 79466L902 | $39.7K | 212,100 | 0.2% |
| Mastercard IncorporatedPut | PUT | 57636Q954 | $39.7K | 134,300 | 0.2% |
| Goldman Sachs Group IncPut | PUT | 38141G954 | $39.5K | 200,100 | 0.2% |
| Cisco SYS IncPut | PUT | 17275R952 | $38.3K | 820,600 | 0.2% |
| Square IncPut | PUT | 852234953 | $37.8K | 360,000 | 0.2% |