Q3 2020 Holdings
Filed 2020-11-09 | 2653 holdings | $698.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in COM(ADP) | COM | 053015103 | $12.2K | 87,254 | 0.0% |
| Proshares TR S&P Tech Dividen(TDV) | COM | 74347G606 | $12.9K | 290,000 | 0.0% |
| Proshares TR PET Care ETF(PAWZ) | COM | 74348A145 | $13.0K | 216,912 | 0.0% |
| Conmed Corp Note 2.625 2/0 | BND | 207410AF8 | $13.8K | $123,130 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $13.9K | 403,576 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $13.9K | 100,277 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $14.0K | 24,970 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $14.0K | 194,787 | 0.0% |
| Spdr Gold TRCall | OPT | 78463V907 | $14.3K | 2,817,500 | 0.0% |
| Cisco SYS IncPut | OPT | 17275R952 | $14.5K | 3,367,100 | 0.0% |
| Jd.com IncCall | OPT | 47215P906 | $14.5K | 440,000 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $14.6K | 59,707 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $14.7K | 237,713 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y955 | $14.8K | 8,628,100 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $15.2K | 94,884 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $15.2K | 121,084 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $15.2K | 122,669 | 0.0% |
| Salesforce COM IncCall | OPT | 79466L902 | $15.3K | 297,000 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $15.4K | 986,536 | 0.0% |
| Zoom Video Communications in CL A(ZM) | COM | 98980L101 | $15.7K | 33,483 | 0.0% |
| Spdr S&P 500 ETF TRPut | OPT | 78462F953 | $15.8K | 1,992,700 | 0.0% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $15.9K | 157,070 | 0.0% |
| Asml Holding N V N Y Registry(ASML) | COM | N07059210 | $15.9K | 43,017 | 0.0% |
| Microchip Technology Inc. Note 1.625 2/1 | BND | 595017AF1 | $16.3K | $105,590 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $16.4K | 83,258 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | COM | 464287598 | $16.8K | 142,193 | 0.0% |
| Ford MTR Co del COM(F) | COM | 345370860 | $16.8K | 2,526,617 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $17.0K | 84,768 | 0.0% |
| Salesforce COM IncPut | OPT | 79466L952 | $17.1K | 2,077,300 | 0.0% |
| NIO Inc Spon ADS(NIO) | COM | 62914V106 | $17.2K | 812,669 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $17.3K | 78,855 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $17.4K | 173,222 | 0.0% |
| Liberty Media Corp del COM A Siriusxm(LM03) | COM | 531229409 | $17.6K | 530,416 | 0.0% |
| Ishares TR Global Tech ETF(IXN) | COM | 464287291 | $17.7K | 67,245 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $18.4K | 396,836 | 0.0% |
| JPMorgan Chase & CoPut | OPT | 46625H950 | $18.5K | 1,966,600 | 0.0% |
| Berkshire Hathaway Inc delPut | OPT | 084670952 | $18.5K | 1,965,000 | 0.0% |
| Herbalife LTD Note 2.625 3/1 | BND | 42703MAD5 | $18.8K | $188,340 | 0.0% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | COM | 81369Y407 | $18.9K | 128,514 | 0.0% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | COM | 81369Y308 | $19.2K | 300,021 | 0.0% |
| Ishares TR MBS ETF(MBB) | COM | 464288588 | $19.5K | 176,400 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $19.8K | 184,711 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $19.8K | 51,615 | 0.0% |
| Disney Walt CoPut | OPT | 254687956 | $20.1K | 3,241,100 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $20.3K | 90,038 | 0.0% |
| Ishares Inc Msci STH KOR ETF(EWY) | COM | 464286772 | $20.6K | 314,514 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $20.6K | 175,292 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $20.9K | 62,936 | 0.0% |
| Match Group Inc New COM(MTCH) | COM | 57667L107 | $21.3K | 192,669 | 0.0% |
| Wells Fargo Co NewPut | OPT | 949746951 | $21.5K | 3,512,500 | 0.0% |