Q3 2020 Holdings
Filed 2020-11-13 | 22 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $15.5M | 31,494 | 72.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.8M | 6,438,100 | 8.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2M | 8,800,000 | 5.5% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $916.2K | 3,155,000 | 4.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $401.9K | 3,459,762 | 1.9% |
| Adobe Systems Incorporated(ADBE)Put | COM | 00724F101 | $301.1K | 612,000 | 1.4% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $300.9K | 12,500,000 | 1.4% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $250.1K | 861,157 | 1.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $176.2K | 2,978,190 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $102.2K | 68,966 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $63.5K | 534,001 | 0.3% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $60.6K | 410,000 | 0.3% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $60.6K | 410,000 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $57.7K | 903,568 | 0.3% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $56.4K | 538,000 | 0.3% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $56.4K | 538,000 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $52.0K | 179,052 | 0.2% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $23.6K | 862,568 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $22.2K | 190,964 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $19.0K | 2,000,000 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.2K | 26,380 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.2K | 12,230 | 0.0% |