Q1 2020 Holdings
Filed 2020-05-15 | 217 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.8M | 149,604 | 18.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 22,265 | 17.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 38,925 | 15.5% |
| Apple IncPut | PUT | 037833950 | $513.7K | 2,020,000 | 5.2% |
| Tesla IncPut | PUT | 88160R951 | $440.8K | 841,300 | 4.5% |
| Apple IncCall | CALL | 037833900 | $279.9K | 1,100,700 | 2.8% |
| Netflix IncPut | PUT | 64110L956 | $226.4K | 602,900 | 2.3% |
| Netflix IncCall | CALL | 64110L906 | $182.4K | 485,800 | 1.9% |
| Tesla IncCall | CALL | 88160R901 | $173.0K | 330,200 | 1.8% |
| Microsoft CorpCall | CALL | 594918904 | $150.5K | 954,300 | 1.5% |
| Facebook IncPut | PUT | 30303M952 | $133.6K | 800,800 | 1.4% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $128.4K | 660,200 | 1.3% |
| Microsoft CorpPut | PUT | 594918954 | $127.0K | 805,500 | 1.3% |
| Alibaba Group Hldg LTDPut | PUT | 01609W952 | $125.6K | 645,600 | 1.3% |
| Salesforce COM IncPut | PUT | 79466L952 | $116.2K | 807,400 | 1.2% |
| Facebook IncCall | CALL | 30303M902 | $102.4K | 614,200 | 1.0% |
| Amazon COM IncPut | PUT | 023135956 | $96.1K | 49,300 | 1.0% |
| Nvidia CorpPut | PUT | 67066G954 | $88.8K | 336,900 | 0.9% |
| Boeing CoCall | CALL | 097023905 | $73.3K | 491,200 | 0.7% |
| Amazon COM IncCall | CALL | 023135906 | $66.7K | 34,200 | 0.7% |
| Disney Walt CoPut | PUT | 254687956 | $61.1K | 632,500 | 0.6% |
| BK of America CorpPut | PUT | 060505954 | $56.6K | 2,666,300 | 0.6% |
| Boeing CoPut | PUT | 097023955 | $54.0K | 362,200 | 0.5% |
| Alphabet IncPut | PUT | 02079K957 | $53.8K | 46,300 | 0.5% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $51.8K | 575,800 | 0.5% |
| Cisco SYS IncCall | CALL | 17275R902 | $49.7K | 1,263,800 | 0.5% |
| Nvidia CorpCall | CALL | 67066G904 | $48.5K | 184,000 | 0.5% |
| Salesforce COM IncCall | CALL | 79466L902 | $47.4K | 329,000 | 0.5% |
| Home Depot IncPut | PUT | 437076952 | $44.6K | 238,800 | 0.5% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $42.8K | 941,300 | 0.4% |
| Home Depot IncCall | CALL | 437076902 | $38.9K | 208,400 | 0.4% |
| Disney Walt CoCall | CALL | 254687906 | $35.4K | 366,100 | 0.4% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $34.0K | 377,800 | 0.3% |
| BK of America CorpCall | CALL | 060505904 | $33.8K | 1,589,900 | 0.3% |
| Intel CorpCall | CALL | 458140900 | $32.0K | 590,600 | 0.3% |
| Kroger CoPut | PUT | 501044951 | $31.3K | 1,038,400 | 0.3% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $30.7K | 675,600 | 0.3% |
| Wells Fargo Co NewCall | CALL | 949746901 | $30.5K | 1,063,000 | 0.3% |
| Citigroup IncPut | PUT | 172967954 | $28.7K | 681,800 | 0.3% |
| Bristol-Myers Squibb CoCall | CALL | 110122908 | $27.2K | 488,200 | 0.3% |
| Uber Technologies IncCall | CALL | 90353T900 | $26.1K | 934,500 | 0.3% |
| Uber Technologies IncPut | PUT | 90353T950 | $24.8K | 887,400 | 0.3% |
| Chipotle Mexican Grill IncPut | PUT | 169656955 | $24.1K | 36,900 | 0.2% |
| Electronic Arts IncPut | PUT | 285512959 | $23.0K | 229,800 | 0.2% |
| Alphabet IncCall | CALL | 02079K907 | $21.8K | 18,800 | 0.2% |
| Pinduoduo IncPut | PUT | 722304952 | $21.8K | 605,000 | 0.2% |
| Goldman Sachs Group IncPut | PUT | 38141G954 | $20.9K | 135,100 | 0.2% |
| Twitter IncCall | CALL | 90184L902 | $19.6K | 799,000 | 0.2% |
| CVS Health CorpCall | CALL | 126650900 | $18.4K | 310,000 | 0.2% |
| Mastercard IncPut | PUT | 57636Q954 | $18.3K | 75,600 | 0.2% |