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 |
|---|---|---|---|---|---|
| Peloton Interactive IncCall | CALL | 70614W900 | $11.0K | 189,600 | 0.1% |
| Square IncCall | CALL | 852234903 | $11.0K | 105,000 | 0.1% |
| Mastercard IncorporatedCall | CALL | 57636Q904 | $11.1K | 37,500 | 0.1% |
| Pfizer IncPut | PUT | 717081953 | $11.3K | 346,000 | 0.1% |
| Snap IncPut | PUT | 83304A956 | $11.4K | 484,100 | 0.1% |
| Chipotle Mexican Grill IncPut | PUT | 169656955 | $11.5K | 10,900 | 0.1% |
| Paypal Hldgs IncPut | PUT | 70450Y953 | $11.5K | 66,000 | 0.1% |
| Twitter IncPut | PUT | 90184L952 | $11.6K | 390,000 | 0.1% |
| Goldman Sachs Group IncCall | CALL | 38141G904 | $11.7K | 59,000 | 0.1% |
| Chevron Corp NewCall | CALL | 166764900 | $11.7K | 130,900 | 0.1% |
| Xilinx IncCall | CALL | 983919901 | $12.6K | 128,500 | 0.1% |
| Jd.com IncPut | PUT | 47215P956 | $13.2K | 219,400 | 0.1% |
| YUM Brands IncCall | CALL | 988498901 | $13.2K | 152,400 | 0.1% |
| Alphabet IncCall | CALL | 02079K907 | $13.5K | 9,500 | 0.1% |
| Barrick Gold CorporationPut | PUT | 067901958 | $14.1K | 522,000 | 0.1% |
| Wells Fargo Co NewCall | CALL | 949746901 | $14.2K | 555,900 | 0.1% |
| Oracle CorpCall | CALL | 68389X905 | $14.8K | 268,600 | 0.1% |
| Morgan StanleyCall | CALL | 617446908 | $14.9K | 309,000 | 0.1% |
| TAL Education GroupPut | PUT | 874080954 | $15.4K | 224,600 | 0.1% |
| Visa IncPut | PUT | 92826C959 | $15.6K | 80,900 | 0.1% |
| Zillow Group IncCall | CALL | 98954M901 | $15.8K | 275,000 | 0.1% |
| Bristol-Myers Squibb CoPut | PUT | 110122958 | $16.4K | 278,400 | 0.1% |
| AT&T IncPut | PUT | 00206R952 | $16.5K | 545,800 | 0.1% |
| Exxon Mobil CorpCall | CALL | 30231G902 | $16.5K | 369,900 | 0.1% |
| Baidu IncPut | PUT | 056752958 | $16.6K | 138,100 | 0.1% |
| CVS Health CorpCall | CALL | 126650900 | $16.8K | 258,500 | 0.1% |
| Energy Transfer LPCall | CALL | 29273V900 | $17.0K | 2,385,900 | 0.1% |
| Beyond Meat IncPut | PUT | 08862E959 | $17.3K | 129,000 | 0.1% |
| Qualcomm IncPut | PUT | 747525953 | $17.7K | 193,900 | 0.1% |
| Snap IncCall | CALL | 83304A906 | $18.1K | 769,500 | 0.1% |
| Lyft IncPut | PUT | 55087P954 | $18.9K | 573,500 | 0.1% |
| Chevron Corp NewPut | PUT | 166764950 | $19.1K | 213,500 | 0.1% |
| TAL Education GroupCall | CALL | 874080904 | $19.2K | 280,100 | 0.1% |
| Qualcomm IncCall | CALL | 747525903 | $19.7K | 216,200 | 0.1% |
| Shopify IncCall | CALL | 82509L907 | $19.9K | 21,000 | 0.1% |
| Twitter IncCall | CALL | 90184L902 | $21.9K | 734,400 | 0.1% |
| Uber Technologies IncPut | PUT | 90353T950 | $22.5K | 725,300 | 0.1% |
| Beyond Meat IncCall | CALL | 08862E909 | $22.9K | 170,700 | 0.1% |
| Kroger CoPut | PUT | 501044951 | $23.5K | 693,400 | 0.1% |
| Peloton Interactive IncPut | PUT | 70614W950 | $23.7K | 409,400 | 0.1% |
| Intel CorpCall | CALL | 458140900 | $24.0K | 401,300 | 0.1% |
| AT&T IncCall | CALL | 00206R902 | $26.0K | 859,400 | 0.1% |
| Disney Walt CoCall | CALL | 254687906 | $26.6K | 238,200 | 0.1% |
| Intel CorpPut | PUT | 458140950 | $33.6K | 561,300 | 0.2% |
| Electronic Arts IncPut | PUT | 285512959 | $34.2K | 259,000 | 0.2% |
| BK of America CorpCall | CALL | 060505904 | $34.8K | 1,463,500 | 0.2% |
| Bristol-Myers Squibb CoCall | CALL | 110122908 | $35.4K | 602,800 | 0.2% |
| Square IncPut | PUT | 852234953 | $37.8K | 360,000 | 0.2% |
| Cisco SYS IncPut | PUT | 17275R952 | $38.3K | 820,600 | 0.2% |
| Goldman Sachs Group IncPut | PUT | 38141G954 | $39.5K | 200,100 | 0.2% |