Q3 2020 Holdings
Filed 2020-11-17 | 977 holdings | $110.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $38.6M | 233,559 | 34.8% |
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $11.2M | 33,404,600 | 10.1% |
| Spdr S&P 500 ETF TRCall | TR UNIT | 78462F903 | $6.4M | 19,052,500 | 5.8% |
| Amazon COM IncPut | COM | 023135956 | $5.4M | 1,724,900 | 4.9% |
| Amazon COM IncCall | COM | 023135906 | $4.7M | 1,481,700 | 4.2% |
| Tesla IncPut | COM | 88160R951 | $4.4M | 10,299,900 | 4.0% |
| Tesla IncCall | COM | 88160R901 | $3.5M | 8,086,600 | 3.1% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $2.2M | 26,132 | 2.0% |
| Invesco QQQ TRPut | UNIT SER 1 | 46090E953 | $1.9M | 7,015,500 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 18,333 | 1.4% |
| Apple IncCall | COM | 037833900 | $1.5M | 13,007,100 | 1.4% |
| Apple IncPut | COM | 037833950 | $1.3M | 10,822,800 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 31,110 | 1.1% |
| Invesco QQQ TRCall | UNIT SER 1 | 46090E903 | $1.2M | 4,334,100 | 1.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $896.0K | 30,116 | 0.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $855.0K | 15,588 | 0.8% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $783.0K | 43,145 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $734.0K | 18,503 | 0.7% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $547.0K | 13,145 | 0.5% |
| Nvidia CorporationPut | COM | 67066G954 | $544.1K | 1,005,300 | 0.5% |
| Nvidia CorporationCall | COM | 67066G904 | $528.3K | 976,100 | 0.5% |
| Ishares TRPut | MSCI EAFE ETF | 464287955 | $515.5K | 3,556,900 | 0.5% |
| Alphabet IncCall | CAP STK CL C | 02079K907 | $500.8K | 340,800 | 0.5% |
| Alphabet IncCall | CAP STK CL A | 02079K905 | $481.2K | 328,300 | 0.4% |
| Alphabet IncPut | CAP STK CL A | 02079K955 | $468.7K | 319,800 | 0.4% |
| Spdr Gold TRCall | GOLD SHS | 78463V907 | $449.7K | 2,539,000 | 0.4% |
| Alphabet IncPut | CAP STK CL C | 02079K957 | $449.1K | 305,600 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $442.0K | 15,739 | 0.4% |
| Alibaba Group Hldg LTDCall | SPONSORED ADS | 01609W902 | $374.9K | 1,275,400 | 0.3% |
| Alibaba Group Hldg LTDPut | SPONSORED ADS | 01609W952 | $371.7K | 1,264,400 | 0.3% |
| Ishares TRCall | MSCI EAFE ETF | 464287905 | $362.9K | 2,565,900 | 0.3% |
| Netflix IncPut | COM | 64110L956 | $342.7K | 685,400 | 0.3% |
| Netflix IncCall | COM | 64110L906 | $339.9K | 679,700 | 0.3% |
| Shopify IncPut | CL A | 82509L957 | $334.4K | 326,900 | 0.3% |
| Spdr Gold TRPut | GOLD SHS | 78463V957 | $316.7K | 1,787,900 | 0.3% |
| Microsoft CorpCall | COM | 594918904 | $312.1K | 1,483,700 | 0.3% |
| Shopify IncCall | CL A | 82509L907 | $304.7K | 297,900 | 0.3% |
| Facebook IncPut | CL A | 30303M952 | $297.4K | 1,135,400 | 0.3% |
| Boeing CoCall | COM | 097023905 | $293.2K | 1,774,000 | 0.3% |
| Zoom Video Communications inPut | CL A | 98980L951 | $286.6K | 609,700 | 0.3% |
| Zoom Video Communications inCall | CL A | 98980L901 | $274.6K | 584,200 | 0.2% |
| Facebook IncCall | CL A | 30303M902 | $268.0K | 1,023,100 | 0.2% |
| Microsoft CorpPut | COM | 594918954 | $266.3K | 1,265,900 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $246.0K | 53,551 | 0.2% |
| Boeing CoPut | COM | 097023955 | $214.6K | 1,298,700 | 0.2% |
| Spdr DOW Jones Indl AverageCall | UT SER 1 | 78467X909 | $213.7K | 770,100 | 0.2% |
| Spdr DOW Jones Indl AveragePut | UT SER 1 | 78467X959 | $209.8K | 756,000 | 0.2% |
| Chipotle Mexican Grill IncPut | COM | 169656955 | $195.6K | 157,300 | 0.2% |
| Ishares Silver TRCall | ISHARES | 46428Q909 | $178.9K | 8,266,100 | 0.2% |
| United STS Oil FD LPCall | UNITS | 91232N907 | $162.7K | 5,749,700 | 0.1% |