Q3 2020 Holdings
Filed 2020-11-16 | 19 holdings | $47.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.3K | 33,679 | 23.9% |
| GSX Techedu Inc(GOTU)Put | SPONSORED ADS | 36257Y109 | $10.0K | 111,500 | 21.2% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $6.5K | 39,300 | 13.8% |
| Irobot Corp(IRBTQ)Put | COM | 462726100 | $4.7K | 62,400 | 10.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $2.5K | 5,900 | 5.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2K | 18,700 | 4.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 4,358 | 3.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 10,431 | 2.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 24,805 | 2.3% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $972 | 15,738 | 2.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $888 | 21,139 | 1.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $843 | 14,191 | 1.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $840 | 5,716 | 1.8% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $785 | 32,624 | 1.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $630 | 8,189 | 1.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $540 | 8,427 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $395 | 1,283 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $220 | 3,709 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $207 | 3,255 | 0.4% |