Q3 2020 Holdings
Filed 2020-11-16 | 186 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla IncPut | PUT | 88160R951 | $3.2M | 7,520,600 | 44.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $883.0K | 22,467 | 12.1% |
| Tesla IncCall | CALL | 88160R901 | $422.2K | 979,900 | 5.8% |
| Alibaba Group Hldg LTDPut | PUT | 01609W952 | $126.5K | 414,200 | 1.7% |
| Square IncPut | PUT | 852234953 | $113.6K | 607,600 | 1.6% |
| Microsoft CorpCall | CALL | 594918904 | $106.7K | 498,000 | 1.5% |
| Square IncCall | CALL | 852234903 | $105.0K | 561,500 | 1.4% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $97.5K | 1,188,800 | 1.3% |
| NIO IncPut | PUT | 62914V956 | $91.8K | 3,322,100 | 1.3% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $90.7K | 1,105,800 | 1.2% |
| Microsoft CorpPut | PUT | 594918954 | $78.8K | 367,700 | 1.1% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $74.0K | 242,500 | 1.0% |
| Apple IncPut | PUT | 037833950 | $71.3K | 615,100 | 1.0% |
| Jd.com IncPut | PUT | 47215P956 | $70.9K | 879,800 | 1.0% |
| Amazon COM IncPut | PUT | 023135956 | $66.4K | 20,700 | 0.9% |
| Broadcom IncPut | PUT | 11135F951 | $63.4K | 168,600 | 0.9% |
| American Airls Group IncPut | PUT | 02376R952 | $59.5K | 4,736,800 | 0.8% |
| Intel CorpPut | PUT | 458140950 | $57.9K | 1,060,400 | 0.8% |
| Qualcomm IncPut | PUT | 747525953 | $57.7K | 449,300 | 0.8% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $52.8K | 528,900 | 0.7% |
| Micron Technology IncPut | PUT | 595112953 | $52.8K | 1,002,500 | 0.7% |
| Intel CorpCall | CALL | 458140900 | $49.9K | 914,000 | 0.7% |
| Twitter IncPut | PUT | 90184L952 | $41.0K | 894,800 | 0.6% |
| Delta AIR Lines Inc delPut | PUT | 247361952 | $36.1K | 1,145,100 | 0.5% |
| Delta AIR Lines Inc delCall | CALL | 247361902 | $33.8K | 1,073,900 | 0.5% |
| AT&T IncCall | CALL | 00206R902 | $32.9K | 1,224,700 | 0.4% |
| Snap IncPut | PUT | 83304A956 | $31.4K | 1,095,300 | 0.4% |
| Nvidia CorporationPut | PUT | 67066G954 | $31.4K | 58,100 | 0.4% |
| United Airls Hldgs IncCall | CALL | 910047909 | $30.1K | 847,600 | 0.4% |
| NIO IncCall | CALL | 62914V906 | $26.3K | 952,000 | 0.4% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $26.0K | 260,100 | 0.4% |
| Newmont CorpPut | PUT | 651639956 | $25.4K | 411,000 | 0.3% |
| United Airls Hldgs IncPut | PUT | 910047959 | $24.8K | 698,200 | 0.3% |
| Gilead Sciences IncPut | PUT | 375558953 | $24.1K | 398,300 | 0.3% |
| Disney Walt CoCall | CALL | 254687906 | $23.1K | 186,000 | 0.3% |
| Jd.com IncCall | CALL | 47215P906 | $23.0K | 285,000 | 0.3% |
| Baidu IncCall | CALL | 056752908 | $22.6K | 175,000 | 0.3% |
| AT&T IncPut | PUT | 00206R952 | $22.1K | 821,100 | 0.3% |
| Citigroup IncPut | PUT | 172967954 | $21.7K | 505,100 | 0.3% |
| Iqiyi IncPut | PUT | 46267X958 | $21.1K | 936,000 | 0.3% |
| Barrick Gold CorpPut | PUT | 067901958 | $20.8K | 768,000 | 0.3% |
| Broadcom IncCall | CALL | 11135F901 | $20.3K | 54,000 | 0.3% |
| Uber Technologies IncPut | PUT | 90353T950 | $20.0K | 584,200 | 0.3% |
| Snap IncCall | CALL | 83304A906 | $19.3K | 675,000 | 0.3% |
| Exxon Mobil CorpCall | CALL | 30231G902 | $19.0K | 569,600 | 0.3% |
| Baidu IncPut | PUT | 056752958 | $18.7K | 144,400 | 0.3% |
| Netflix IncPut | PUT | 64110L956 | $18.3K | 34,500 | 0.2% |
| Newmont CorpCall | CALL | 651639906 | $18.2K | 295,200 | 0.2% |
| Apple IncCall | CALL | 037833900 | $16.6K | 142,800 | 0.2% |
| Wells Fargo Co NewPut | PUT | 949746951 | $16.4K | 729,400 | 0.2% |