Q3 2020 Holdings
Filed 2020-11-02 | 43 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.5M | 16,351 | 57.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $673.9K | 2,012,300 | 25.6% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $144.5K | 520,100 | 5.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $82.7K | 552,300 | 3.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $65.7K | 370,714 | 2.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $45.9K | 396,600 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.1K | 8,601 | 1.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $25.8K | 8,200 | 1.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $23.8K | 1,098,716 | 0.9% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $8.3K | 381,600 | 0.3% |
| Vanguard World FDS(VGT)Put | INF TECH ETF | 92204A702 | $5.0K | 16,100 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8K | 23,600 | 0.1% |
| Vanguard World FD(MGK)Put | MEGA GRWTH IND | 921910816 | $2.7K | 14,500 | 0.1% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $2.7K | 23,000 | 0.1% |
| Dupont de Nemours Inc(DD)Put | COM | 26614N102 | $2.3K | 41,600 | 0.1% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $2.2K | 42,608 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 6,861 | 0.1% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $1.6K | 22,100 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.4K | 12,822 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4K | 4,470 | 0.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $1.2K | 26,100 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $1.1K | 11,411 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $680 | 16,200 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $591 | 14,649 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $553 | 40,666 | 0.0% |
| Loop Inds Inc(LOOP)Put | COM | 543518104 | $529 | 38,700 | 0.0% |
| Vaneck Vectors ETF TR(ESPO) | VIDEO GAMING | 92189F114 | $522 | 8,488 | 0.0% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $516 | 9,300 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $463 | 20,387 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $377 | 13,328 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $363 | 11,884 | 0.0% |
| Craft Brew Alliance IncCall | COM | 224122101 | $302 | 18,300 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $279 | 19,093 | 0.0% |
| Owens & Minor Inc New(ACH)Call | COM | 690732102 | $279 | 11,100 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $247 | 14,264 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $173 | 10,803 | 0.0% |
| Lithium Amers Corp New(LAC1EUR)Call | COM NEW | 53680Q207 | $108 | 9,500 | 0.0% |
| Owens & Minor Inc New(ACH)Put | COM | 690732102 | $105 | 4,200 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $87 | 7,595 | 0.0% |
| Growgeneration Corp(GRWG)Put | COM | 39986L109 | $67 | 4,200 | 0.0% |
| Vanguard World FD(MGK)Call | MEGA GRWTH IND | 921910816 | $56 | 300 | 0.0% |
| Lithium Amers Corp New(LAC1EUR)Put | COM NEW | 53680Q207 | $50 | 4,400 | 0.0% |
| Loop Inds Inc(LOOP)Call | COM | 543518104 | $34 | 2,500 | 0.0% |