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 |
|---|---|---|---|---|---|
| Netflix IncPut | OPT | 64110L956 | $40.0K | 1,353,300 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | COM | 464287234 | $41.0K | 930,800 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | COM | 81369Y209 | $41.3K | 391,801 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $42.9K | 131,497 | 0.0% |
| Ishares Silver TR Ishares(SLV) | COM | 46428Q109 | $43.0K | 1,985,542 | 0.0% |
| Ishares TRCall | OPT | 464287905 | $43.2K | 3,908,800 | 0.0% |
| Spdr SER TRPut | OPT | 78468R956 | $44.6K | 4,030,500 | 0.0% |
| Ishares Inc Msci Brazil ETF(EWZ) | COM | 464286400 | $48.3K | 1,747,237 | 0.0% |
| Wayfair Inc CL A(W) | COM | 94419L101 | $49.5K | 170,118 | 0.0% |
| Apple IncPut | OPT | 037833950 | $51.9K | 14,428,600 | 0.0% |
| Proshares TR Ultrapro QQQ(TQQQ) | COM | 74347X831 | $54.1K | 413,357 | 0.0% |
| Alphabet IncPut | OPT | 02079K955 | $55.4K | 659,800 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $56.9K | 398,236 | 0.0% |
| Ishares TR JPMorgan USD EMG(EMB) | COM | 464288281 | $57.0K | 514,213 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | COM | 78467Y107 | $57.1K | 168,587 | 0.0% |
| Ishares TRPut | OPT | 464287955 | $59.3K | 8,332,500 | 0.0% |
| Arlo Technologies Inc COM(ARLO) | COM | 04206A101 | $60.0K | 11,496 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $60.2K | 700,784 | 0.0% |
| Tesla IncPut | OPT | 88160R951 | $60.4K | 29,928,300 | 0.0% |
| Joyy Inc ADS Repstg COM A(JOYY) | COM | 46591M109 | $61.4K | 761,187 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $64.6K | 1,171,052 | 0.0% |
| Microsoft CorpCall | OPT | 594918904 | $64.8K | 1,379,400 | 0.0% |
| Invesco QQQ TRCall | OPT | 46090E903 | $65.8K | 1,100,900 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $67.7K | 46,038 | 0.0% |
| Square Inc Note 0.375 3/0 | BND | 852234AB9 | $70.9K | $100,000 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | COM | 81369Y506 | $72.8K | 2,432,084 | 0.0% |
| Boeing CoPut | OPT | 097023955 | $73.5K | 3,716,200 | 0.0% |
| Tesla Inc Note 1.250 3/0 | BND | 88160RAC5 | $73.8K | $124,080 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y956 | $75.6K | 5,288,800 | 0.0% |
| Alibaba Group Hldg LTDCall | OPT | 01609W902 | $76.6K | 1,139,400 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $78.0K | 1,226,149 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $86.3K | 343,486 | 0.0% |
| Spdr SER TR S&P Biotech(XBI) | COM | 78464A870 | $95.1K | 853,135 | 0.0% |
| Nvidia CorporationCall | OPT | 67066G904 | $96.0K | 396,700 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $97.4K | 1,636,822 | 0.0% |
| Ishares TR 20 YR TR BD ETF(TLT) | COM | 464287432 | $99.4K | 608,548 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $100.9K | 68,831 | 0.0% |
| Artisan Partners Asset Mgmt CL A(APAM) | COM | 04316A108 | $109.0K | 2,806 | 0.0% |
| Chart Inds Inc COM PAR $0.01(GTLS) | COM | 16115Q308 | $110.0K | 1,565 | 0.0% |
| BRP Group Inc COM CL A(BWIN) | COM | 05589G102 | $110.0K | 4,432 | 0.0% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $123.0K | 4,691 | 0.0% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $123.0K | 3,756 | 0.0% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $125.0K | 3,478 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $131.8K | 2,207,042 | 0.0% |
| Cabaletta BIO Inc COM(CABA) | COM | 12674W109 | $133.0K | 12,275 | 0.0% |
| Amplify ETF TR Blockchain LDR(BLOK) | COM | 032108607 | $135.0K | 5,518 | 0.0% |
| Canadian Solar Inc COM(CSIQ) | COM | 136635109 | $139.0K | 3,967 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $142.3K | 284,628 | 0.0% |
| Cytomx Therapeutics Inc COM(CTMX) | COM | 23284F105 | $145.0K | 21,797 | 0.0% |
| Facebook IncCall | OPT | 30303M902 | $148.6K | 2,830,000 | 0.0% |