Q3 2020 Holdings
Filed 2020-11-17 | 266 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | Common Stock | 097023105 | $2.4M | 14,789 | 31.4% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $828.0K | 21,027 | 10.7% |
| Adobe Systems Incorporated(ADBE) | Common stock | 00724F101 | $547.0K | 1,116 | 7.0% |
| Cirrus Logic Inc(CRUS) | Common stock | 172755100 | $540.0K | 8,000 | 6.9% |
| Autodesk Inc(ADSK) | Common stock | 052769106 | $531.0K | 2,300 | 6.8% |
| Beyond Meat Inc(BYND) | Common Stock | 08862E109 | $417.0K | 2,509 | 5.4% |
| Alps ETF TR(AMLP) | Common Stock | 00162Q452 | $395.0K | 19,780 | 5.1% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $326.0K | 21,502 | 4.2% |
| Chegg Inc(CHGG) | Common stock | 163092109 | $236.0K | 3,300 | 3.0% |
| Tesla IncPut | Option | 88160R951 | $222.2K | 518,000 | 2.9% |
| Biogen Inc(BIIB) | Common stock | 09062X103 | $211.0K | 745 | 2.7% |
| Apple IncPut | Option | 037833950 | $121.7K | 1,050,600 | 1.6% |
| Tesla IncCall | Option | 88160R901 | $88.2K | 205,500 | 1.1% |
| Apple IncCall | Option | 037833900 | $83.2K | 718,400 | 1.1% |
| Spdr S&P 500 ETF TRPut | Option | 78462F953 | $50.9K | 152,000 | 0.7% |
| Spdr Gold TRPut | Option | 78463V957 | $40.1K | 226,500 | 0.5% |
| T-Mobile US IncPut | Option | 872590954 | $29.6K | 258,800 | 0.4% |
| Spdr Gold TR(GLD) | Common Stock | 78463V107 | $24.9K | 140,842 | 0.3% |
| Alphabet IncPut | Option | 02079K955 | $22.0K | 15,000 | 0.3% |
| T-Mobile US IncCall | Option | 872590904 | $21.6K | 189,200 | 0.3% |
| Spdr Gold TRCall | Option | 78463V907 | $20.0K | 112,800 | 0.3% |
| Vaneck Vectors ETF TRCall | Option | 92189F906 | $19.0K | 485,900 | 0.2% |
| Snap IncCall | Option | 83304A906 | $17.6K | 673,400 | 0.2% |
| Yandex N VPut | Option | N97284958 | $15.1K | 231,700 | 0.2% |
| Vaneck Vectors ETF TRPut | Option | 92189F956 | $13.9K | 354,200 | 0.2% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $13.0K | 113,588 | 0.2% |
| Jd.com IncCall | Option | 47215P906 | $12.5K | 160,900 | 0.2% |
| Alphabet IncCall | Option | 02079K905 | $12.5K | 8,500 | 0.2% |
| Facebook IncPut | Option | 30303M952 | $12.2K | 46,500 | 0.2% |
| Amazon COM IncPut | Option | 023135956 | $10.1K | 3,200 | 0.1% |
| Vaneck Vectors ETF TRCall | Option | 92189F901 | $9.7K | 175,300 | 0.1% |
| Vaneck Vectors ETF TRPut | Option | 92189F951 | $9.1K | 164,000 | 0.1% |
| Invesco QQQ TRCall | Option | 46090E903 | $9.0K | 32,500 | 0.1% |
| Jd.com IncPut | Option | 47215P956 | $8.9K | 115,000 | 0.1% |
| Pinduoduo IncPut | Option | 722304952 | $8.5K | 115,000 | 0.1% |
| Wells Fargo Co NewPut | Option | 949746951 | $8.5K | 360,100 | 0.1% |
| Boeing CoPut | Option | 097023955 | $8.4K | 50,800 | 0.1% |
| Invesco QQQ TRPut | Option | 46090E953 | $8.2K | 29,400 | 0.1% |
| Yandex N V(NBIS)Call | Option | N97284908 | $8.2K | 125,000 | 0.1% |
| United STS Oil FD LPCall | Option | 91232N907 | $8.1K | 284,600 | 0.1% |
| General Electric CoPut | Option | 369604953 | $6.9K | 1,104,200 | 0.1% |
| BK of America CorpPut | Option | 060505954 | $6.6K | 275,200 | 0.1% |
| Ishares TRCall | Option | 464287904 | $6.6K | 156,200 | 0.1% |
| Kraft Heinz CoPut | Option | 500754956 | $6.2K | 207,900 | 0.1% |
| Ishares TRPut | Option | 464287954 | $5.9K | 141,600 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | Common Stock | 78462F103 | $5.7K | 17,083 | 0.1% |
| TAL Education GroupPut | Option | 874080954 | $5.7K | 75,000 | 0.1% |
| Seaworld Entmt IncCall | Option | 81282V900 | $5.4K | 275,900 | 0.1% |
| Ishares Silver TRCall | Option | 46428Q909 | $5.3K | 247,100 | 0.1% |
| Barclays Bank PLC | Common Stock | 06746P621 | $4.7K | 188,906 | 0.1% |