Q3 2020 Holdings
Filed 2020-11-16 | 137 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.7M | 500,240 | 96.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $75.0K | 1,700,000 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $57.0K | 700 | 0.3% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $44.3K | 250,000 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $27.8K | 100,000 | 0.1% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $22.3K | 565,100 | 0.1% |
| Intel Corp(INTC)Call | COM | 458140100 | $18.1K | 202,600 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.0K | 64,880 | 0.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $17.8K | 68,100 | 0.1% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $17.7K | 100,000 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $17.6K | 83,800 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $16.7K | 50,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $16.7K | 50,000 | 0.1% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $16.0K | 534,300 | 0.1% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $16.0K | 533,900 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $15.4K | 4,900 | 0.1% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $15.4K | 200,000 | 0.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $14.7K | 10,000 | 0.1% |
| Intel Corp(INTC)Put | COM | 458140100 | $13.0K | 251,900 | 0.1% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $12.9K | 149,900 | 0.1% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $12.2K | 263,600 | 0.1% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $12.0K | 7,000 | 0.1% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $11.6K | 183,700 | 0.1% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $11.0K | 76,700 | 0.1% |
| Juniper Networks Inc(JNP)Put | COM | 48203R104 | $10.4K | 485,900 | 0.1% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $10.0K | 27,200 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $8.8K | 200,000 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $8.7K | 187,100 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $8.4K | 200,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $8.1K | 98,200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.0K | 126,061 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 36,310 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $7.3K | 84,900 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $7.3K | 14,500 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $6.9K | 25,000 | 0.0% |
| Barclays Bank PLCPut | IPTH SR B S&P | 06746P621 | $6.8K | 273,200 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.8K | 87,800 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $6.0K | 74,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $6.0K | 277,360 | 0.0% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $5.5K | 50,200 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Put | COM NEW | 12541W209 | $5.5K | 54,000 | 0.0% |
| Paccar Inc(PCAR)Call | COM | 693718108 | $5.4K | 63,700 | 0.0% |
| Universal Display Corp(OLED)Put | COM | 91347P105 | $5.4K | 30,000 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $5.3K | 15,000 | 0.0% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $5.1K | 64,300 | 0.0% |
| Trip COM Group LTD(CLV)Put | ADS | 89677Q107 | $5.1K | 164,400 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $5.1K | 19,900 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $5.1K | 210,100 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.0K | 13,572 | 0.0% |
| Seagate Technology PLC(STX)Put | SHS | G7945M107 | $5.0K | 101,300 | 0.0% |