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 |
|---|---|---|---|---|---|
| Trip COM Group LTD ADS(CLV) | COM | 89677Q107 | $21.6K | 693,463 | 0.0% |
| Wisdomtree TR India Erngs FD(EPI) | COM | 97717W422 | $21.7K | 920,641 | 0.0% |
| Select Sector Spdr TR SBI Int-Inds(XLI) | COM | 81369Y704 | $22.2K | 288,375 | 0.0% |
| Spdr DOW Jones Indl Average UT SER 1(DIA) | COM | 78467X109 | $22.4K | 80,792 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $22.5K | 81,062 | 0.0% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $22.7K | 21,013 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $23.4K | 339,546 | 0.0% |
| BK of America CorpPut | OPT | 060505954 | $23.9K | 8,492,900 | 0.0% |
| Netease Inc Sponsored ADS(NTES) | COM | 64110W102 | $23.9K | 52,653 | 0.0% |
| Ishares TR RUS 1000 ETF(IWB) | COM | 464287622 | $24.2K | 129,309 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $24.2K | 44,730 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $24.3K | 174,628 | 0.0% |
| Ishares TR U.S. Real ES ETF(IYR) | COM | 464287739 | $24.5K | 306,579 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $24.7K | 455,127 | 0.0% |
| General Electric Co COM | COM | 369604103 | $24.9K | 4,000,332 | 0.0% |
| Microsoft CorpPut | OPT | 594918954 | $25.3K | 4,837,100 | 0.0% |
| Square IncCall | OPT | 852234903 | $25.3K | 295,600 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | COM | 464287176 | $25.3K | 200,000 | 0.0% |
| Facebook IncPut | OPT | 30303M952 | $25.4K | 3,366,300 | 0.0% |
| Paypal Hldgs IncCall | OPT | 70450Y903 | $25.8K | 413,200 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $26.2K | 83,924 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $26.4K | 508,928 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $26.7K | 442,575 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | COM | 464287614 | $27.1K | 125,027 | 0.0% |
| Spdr SER TR S&P Retail ETF(XRT) | COM | 78464A714 | $27.6K | 556,509 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $28.0K | 610,902 | 0.0% |
| Exxon Mobil CorpPut | OPT | 30231G952 | $28.3K | 3,640,100 | 0.0% |
| Adobe Systems IncorporatedPut | OPT | 00724F951 | $28.7K | 1,801,600 | 0.0% |
| Twilio Inc CL A(TWLO) | COM | 90138F102 | $28.8K | 116,735 | 0.0% |
| Jd.com Inc Spon ADR CL A(JD) | COM | 47215P106 | $28.9K | 372,287 | 0.0% |
| Citigroup IncPut | OPT | 172967954 | $29.4K | 3,770,800 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $29.5K | 306,652 | 0.0% |
| Zendesk Inc COM | COM | 98936J101 | $29.7K | 288,373 | 0.0% |
| Spdr SER TR S&P Regl BKG(KRE) | COM | 78464A698 | $30.6K | 857,379 | 0.0% |
| Netflix IncCall | OPT | 64110L906 | $30.9K | 299,400 | 0.0% |
| Select Sector Spdr TR SBI Materials(XLB) | COM | 81369Y100 | $32.0K | 503,395 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $32.4K | 88,905 | 0.0% |
| Ishares Inc Msci Singpor ETF(EWS) | COM | 46434G780 | $33.2K | 1,776,148 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $34.2K | 298,226 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $34.6K | 247,180 | 0.0% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $34.9K | 347,251 | 0.0% |
| Nvidia CorporationPut | OPT | 67066G954 | $35.4K | 3,112,600 | 0.0% |
| Spdr SER TR S&P Oilgas EXP(XOP) | COM | 78468R556 | $35.5K | 842,737 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $37.0K | 145,501 | 0.0% |
| Brookdale SR Living Inc COM(BKD) | COM | 112463104 | $37.0K | 14,488 | 0.0% |
| Splunk Inc COM(SPLKCHF) | COM | 848637104 | $37.0K | 196,885 | 0.0% |
| Alphabet IncPut | OPT | 02079K957 | $37.7K | 466,500 | 0.0% |
| Ishares TR China Lg-Cap ETF(FXI) | COM | 464287184 | $38.0K | 904,202 | 0.0% |
| Docusign Inc COM(DOCU) | COM | 256163106 | $38.8K | 180,222 | 0.0% |
| Iqiyi Inc Sponsored ADS(IQ) | COM | 46267X108 | $39.9K | 1,767,756 | 0.0% |