Q3 2020 Holdings
Filed 2020-10-28 | 282 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 2,621 | 36.0% |
| SPY(SPY)Call | ETF | 78462F103 | $820.2K | 54,398,400 | 23.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $737.0K | 18,713 | 20.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $318.0K | 3,630 | 8.9% |
| SPY(SPY)Put | ETF | 78462F103 | $250.7K | 8,740,800 | 7.0% |
| Tsla(TSLA)Call | COM | 88160R101 | $43.5K | 208,800 | 1.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $13.3K | 114,852 | 0.4% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $10.6K | 7,199 | 0.3% |
| Aapl(AAPL)Call | COM | 037833100 | $5.7K | 224,800 | 0.2% |
| Msft(MSFT)Call | COM | 594918104 | $4.6K | 97,200 | 0.1% |
| Nvda(NVDA)Call | COM | 67066G104 | $4.5K | 30,900 | 0.1% |
| Amzn(AMZN)Call | COM | 023135106 | $4.3K | 20,000 | 0.1% |
| Baba(BABA)Call | COM | 01609W102 | $3.1K | 78,300 | 0.1% |
| Tsla(TSLA)Put | COM | 88160R101 | $2.5K | 167,400 | 0.1% |
| ZM(ZM)Call | COM | 98980L101 | $2.0K | 15,000 | 0.1% |
| Invesco QQQ Trust ETF Series(QQQ) | ETF | 46090E103 | $1.7K | 6,237 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7K | 3,482 | 0.0% |
| Googl(GOOGL)Put | COM | 02079K305 | $1.7K | 22,400 | 0.0% |
| Nflx(NFLX)Call | COM | 64110L106 | $1.4K | 22,300 | 0.0% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $1.4K | 7,002 | 0.0% |
| FB(META)Call | COM | 30303M102 | $1.4K | 25,100 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.2K | 4,902 | 0.0% |
| The Home Depot Inc.(HD) | COM | 437076102 | $1.1K | 4,126 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $1.1K | 21,148 | 0.0% |
| CMG(CMG)Call | COM | 169656105 | $1.1K | 3,000 | 0.0% |
| Datadog Inc.(DDOG) | COM | 23804L103 | $1.1K | 10,451 | 0.0% |
| SEA Limited(SE) | COM | 81141R100 | $971 | 6,301 | 0.0% |
| Docusign Inc.(DOCU) | COM | 256163106 | $964 | 4,479 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $934 | 4,256 | 0.0% |
| Roku(ROKU)Call | COM | 77543R102 | $909 | 13,700 | 0.0% |
| Amzn(AMZN)Put | COM | 023135106 | $860 | 13,600 | 0.0% |
| Shop(SHOP)Call | COM | 82509L107 | $858 | 8,300 | 0.0% |
| Alexion Pharmaceuticals Inc.(ALXN) | COM | 015351109 | $852 | 7,446 | 0.0% |
| FDX(FDX)Call | COM | 31428X106 | $844 | 17,900 | 0.0% |
| Aapl(AAPL)Put | COM | 037833100 | $744 | 433,800 | 0.0% |
| Astrazeneca PLC Spons ADR(AZN) | COM | 046353108 | $728 | 13,290 | 0.0% |
| Navistar Intl Corp (New)(NAV) | COM | 63934E108 | $716 | 16,446 | 0.0% |
| Marvell Technology Group Ltd.(MRVL) | COM | G5876H105 | $706 | 17,779 | 0.0% |
| CRM(CRM)Call | COM | 79466L302 | $677 | 15,900 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $659 | 2,373 | 0.0% |
| Tqqq(TQQQ)Call | ETF | 74347X831 | $645 | 26,700 | 0.0% |
| Adbe(ADBE)Call | COM | 00724F101 | $642 | 5,900 | 0.0% |
| AMD(AMD)Call | COM | 007903107 | $624 | 35,500 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $608 | 16,563 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $601 | 6,245 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $589 | 7,096 | 0.0% |
| Ipath Series B S&P 500 VIX | ETN | 06746P621 | $580 | 23,300 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $568 | 23,573 | 0.0% |
| Taiwan Semiconductor MFG ADS(TSM) | COM | 874039100 | $562 | 6,935 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $550 | 1,638 | 0.0% |