Q2 2020 Holdings
Filed 2020-08-14 | 184 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 34,562 | 36.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 43,270 | 21.6% |
| Tesla IncPut | PUT | 88160R951 | $1.5M | 1,349,200 | 15.6% |
| Tesla IncCall | CALL | 88160R901 | $240.7K | 222,900 | 2.6% |
| Intel CorpCall | CALL | 458140900 | $101.1K | 1,690,100 | 1.1% |
| Intel CorpPut | PUT | 458140950 | $82.2K | 1,374,400 | 0.9% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $82.0K | 1,558,500 | 0.9% |
| Disney Walt CoPut | PUT | 254687956 | $68.3K | 612,500 | 0.7% |
| Disney Walt CoCall | CALL | 254687906 | $67.8K | 608,300 | 0.7% |
| Broadcom IncPut | PUT | 11135F951 | $60.4K | 191,300 | 0.6% |
| Square IncPut | PUT | 852234953 | $53.9K | 513,200 | 0.6% |
| Alibaba Group Hldg LTDPut | PUT | 01609W952 | $51.5K | 238,900 | 0.6% |
| Microsoft CorpCall | CALL | 594918904 | $50.8K | 249,600 | 0.5% |
| Micron Technology IncPut | PUT | 595112953 | $49.6K | 963,000 | 0.5% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $48.4K | 920,500 | 0.5% |
| Apple IncPut | PUT | 037833950 | $47.4K | 130,000 | 0.5% |
| Amazon COM IncPut | PUT | 023135956 | $45.2K | 16,400 | 0.5% |
| Microsoft CorpPut | PUT | 594918954 | $40.7K | 200,200 | 0.4% |
| Qualcomm IncCall | CALL | 747525903 | $38.9K | 426,000 | 0.4% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $37.9K | 175,800 | 0.4% |
| Qualcomm IncPut | PUT | 747525953 | $34.7K | 380,700 | 0.4% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $34.3K | 364,700 | 0.4% |
| Delta AIR Lines Inc delPut | PUT | 247361952 | $32.4K | 1,153,300 | 0.3% |
| Square IncCall | CALL | 852234903 | $31.9K | 304,200 | 0.3% |
| Citigroup IncPut | PUT | 172967954 | $30.7K | 600,000 | 0.3% |
| United Airls Hldgs IncPut | PUT | 910047959 | $30.6K | 883,500 | 0.3% |
| Twitter IncPut | PUT | 90184L952 | $29.5K | 990,800 | 0.3% |
| Uber Technologies IncPut | PUT | 90353T950 | $28.7K | 922,200 | 0.3% |
| Delta AIR Lines Inc delCall | CALL | 247361902 | $28.3K | 1,009,600 | 0.3% |
| AT&T IncCall | CALL | 00206R902 | $26.7K | 883,700 | 0.3% |
| Snap IncCall | CALL | 83304A906 | $26.3K | 1,118,800 | 0.3% |
| Gilead Sciences IncPut | PUT | 375558953 | $24.7K | 321,000 | 0.3% |
| Apple IncCall | CALL | 037833900 | $24.2K | 66,300 | 0.3% |
| Newmont CorpPut | PUT | 651639956 | $24.0K | 389,300 | 0.3% |
| Nvidia CorporationPut | PUT | 67066G954 | $24.0K | 63,100 | 0.3% |
| Amazon COM IncCall | CALL | 023135906 | $23.7K | 8,600 | 0.3% |
| United Airls Hldgs IncCall | CALL | 910047909 | $22.3K | 645,700 | 0.2% |
| AT&T IncPut | PUT | 00206R952 | $21.3K | 706,200 | 0.2% |
| Snap IncPut | PUT | 83304A956 | $21.2K | 904,600 | 0.2% |
| Gilead Sciences IncCall | CALL | 375558903 | $20.3K | 264,000 | 0.2% |
| Citigroup IncCall | CALL | 172967904 | $18.9K | 370,800 | 0.2% |
| Newmont CorpCall | CALL | 651639906 | $18.6K | 301,900 | 0.2% |
| Barrick Gold CorporationPut | PUT | 067901958 | $18.3K | 680,600 | 0.2% |
| Baidu IncPut | PUT | 056752958 | $18.0K | 149,900 | 0.2% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $17.8K | 189,200 | 0.2% |
| Petroleo Brasileiro SA PetroCall | CALL | 71654V901 | $17.7K | 2,163,700 | 0.2% |
| Jd.com IncPut | PUT | 47215P956 | $17.6K | 292,200 | 0.2% |
| Micron Technology IncCall | CALL | 595112903 | $17.0K | 329,600 | 0.2% |
| Wells Fargo Co NewPut | PUT | 949746951 | $16.4K | 641,300 | 0.2% |
| American Airls Group IncCall | CALL | 02376R902 | $16.4K | 1,255,400 | 0.2% |