Q3 2020 Holdings
Filed 2020-11-16 | 248 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple IncPut | PUT | 037833950 | $1.2M | 9,974,200 | 11.1% |
| Tesla IncPut | PUT | 88160R951 | $735.9K | 1,708,000 | 7.1% |
| Apple IncCall | CALL | 037833900 | $509.0K | 4,388,800 | 4.9% |
| Alibaba Group Hldg LTDPut | PUT | 01609W952 | $451.9K | 1,480,100 | 4.3% |
| Tesla IncCall | CALL | 88160R901 | $446.1K | 1,035,500 | 4.3% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $428.3K | 1,402,800 | 4.1% |
| Facebook IncCall | CALL | 30303M902 | $324.0K | 1,239,400 | 3.1% |
| Microsoft CorpPut | PUT | 594918954 | $323.5K | 1,509,900 | 3.1% |
| Microsoft CorpCall | CALL | 594918904 | $275.5K | 1,286,200 | 2.6% |
| Netflix IncCall | CALL | 64110L906 | $263.4K | 496,400 | 2.5% |
| Netflix IncPut | PUT | 64110L956 | $255.7K | 481,800 | 2.5% |
| Facebook IncPut | PUT | 30303M952 | $234.2K | 896,000 | 2.3% |
| Boeing CoCall | CALL | 097023905 | $214.5K | 1,283,700 | 2.1% |
| Nvidia CorporationPut | PUT | 67066G954 | $176.0K | 325,900 | 1.7% |
| Wayfair IncCall | CALL | 94419L901 | $172.9K | 576,500 | 1.7% |
| Amazon COM IncPut | PUT | 023135956 | $168.1K | 52,400 | 1.6% |
| Adobe Systems IncorporatedPut | PUT | 00724F951 | $155.4K | 313,900 | 1.5% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $144.1K | 1,757,600 | 1.4% |
| Salesforce COM IncPut | PUT | 79466L952 | $141.7K | 555,800 | 1.4% |
| Boeing CoPut | PUT | 097023955 | $139.6K | 835,400 | 1.3% |
| Adobe Systems IncorporatedCall | CALL | 00724F901 | $133.1K | 268,700 | 1.3% |
| Disney Walt CoPut | PUT | 254687956 | $125.2K | 1,007,900 | 1.2% |
| Square IncPut | PUT | 852234953 | $123.9K | 662,600 | 1.2% |
| Citigroup IncPut | PUT | 172967954 | $112.5K | 2,621,700 | 1.1% |
| Disney Walt CoCall | CALL | 254687906 | $97.0K | 780,700 | 0.9% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $95.7K | 959,000 | 0.9% |
| Nvidia CorporationCall | CALL | 67066G904 | $93.7K | 173,500 | 0.9% |
| Wayfair IncPut | PUT | 94419L951 | $86.6K | 288,700 | 0.8% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $79.5K | 969,800 | 0.8% |
| Peloton Interactive IncCall | CALL | 70614W900 | $76.8K | 577,100 | 0.7% |
| BK of America CorpPut | PUT | 060505954 | $71.0K | 2,991,700 | 0.7% |
| Citigroup IncCall | CALL | 172967904 | $69.9K | 1,630,000 | 0.7% |
| Peloton Interactive IncPut | PUT | 70614W950 | $69.9K | 525,200 | 0.7% |
| Amazon COM IncCall | CALL | 023135906 | $69.0K | 21,500 | 0.7% |
| Salesforce COM IncCall | CALL | 79466L902 | $66.2K | 259,600 | 0.6% |
| Pinduoduo IncPut | PUT | 722304952 | $66.1K | 785,800 | 0.6% |
| Uber Technologies IncCall | CALL | 90353T900 | $64.9K | 1,897,500 | 0.6% |
| Beyond Meat IncCall | CALL | 08862E909 | $61.1K | 331,700 | 0.6% |
| Morgan StanleyPut | PUT | 617446958 | $61.0K | 1,196,300 | 0.6% |
| Mastercard IncorporatedPut | PUT | 57636Q954 | $60.9K | 183,500 | 0.6% |
| Cisco SYS IncCall | CALL | 17275R902 | $57.3K | 1,457,700 | 0.6% |
| Alphabet IncPut | PUT | 02079K957 | $56.5K | 36,900 | 0.5% |
| Pinduoduo IncCall | CALL | 722304902 | $56.3K | 669,500 | 0.5% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $54.7K | 548,200 | 0.5% |
| Bristol-Myers Squibb CoCall | CALL | 110122908 | $51.6K | 849,400 | 0.5% |
| Cisco SYS IncPut | PUT | 17275R952 | $50.7K | 1,290,500 | 0.5% |
| Beyond Meat IncPut | PUT | 08862E959 | $46.7K | 253,700 | 0.4% |
| Intel CorpPut | PUT | 458140950 | $46.7K | 854,700 | 0.4% |
| BK of America CorpCall | CALL | 060505904 | $41.5K | 1,747,700 | 0.4% |
| Home Depot IncPut | PUT | 437076952 | $41.3K | 145,700 | 0.4% |