Q3 2020 Holdings
Filed 2020-11-16 | 1267 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 2,969 | 12.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 3,476 | 8.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $579.6K | 1,730,700 | 4.9% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $555.8K | 1,295,600 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $523.0K | 6,380 | 4.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $507.1K | 1,514,300 | 4.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $495.0K | 2,403 | 4.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $439.0K | 7,523 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $411.0K | 1,158 | 3.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $406.7K | 1,463,700 | 3.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $396.0K | 7,071 | 3.3% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $286.0K | 1,029,200 | 2.4% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $263.0K | 8,934 | 2.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $255.0K | 94,341 | 2.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $251.0K | 878 | 2.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $246.0K | 6,193 | 2.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $230.0K | 15,179 | 1.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $216.0K | 3,195 | 1.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $186.0K | 15,106 | 1.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $181.0K | 11,632 | 1.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $141.3K | 943,500 | 1.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $128.0K | 27,794 | 1.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $115.0K | 17,982 | 1.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $99.0K | 661,200 | 0.8% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $90.0K | 12,130 | 0.8% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $79.0K | 26,496 | 0.7% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $78.7K | 25,000 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $67.4K | 157,136 | 0.6% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $63.0K | 20,000 | 0.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $46.0K | 397,300 | 0.4% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $41.8K | 28,342 | 0.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $38.0K | 88,600 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $37.0K | 319,900 | 0.3% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $35.6K | 200,800 | 0.3% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $34.6K | $5,000,000 | 0.3% |
| Sempra Energy | 6% PFD CONV A | 816851406 | $32.9K | 334,400 | 0.3% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $28.6K | 19,500 | 0.2% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $27.7K | 282,187 | 0.2% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $27.6K | 99,300 | 0.2% |
| QTS Rlty TR Inc | 6.50% CON PFD B | 74736A301 | $26.4K | 186,770 | 0.2% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $26.1K | 17,800 | 0.2% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $24.8K | 16,900 | 0.2% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $24.1K | 44,500 | 0.2% |
| Assurant Inc | 6.50% CONV PFD D | 04621X207 | $23.7K | 202,958 | 0.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $23.0K | 42,500 | 0.2% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $22.8K | 421,568 | 0.2% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $22.7K | 81,900 | 0.2% |
| Assurant Inc(AIZ)Put | COM | 04621X108 | $20.2K | 166,300 | 0.2% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $19.9K | 71,600 | 0.2% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $19.7K | 168,700 | 0.2% |