Q3 2019 Holdings
Filed 2019-10-24 | 494 holdings | $268.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | ORDINARY SHARES | 00724F101 | $204.0K | $736 | 76.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.0K | $75 | 4.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.2K | $24,853 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | $16,320 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.5K | $165,300 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.4K | $360,400 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | $4,931 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | $11,214 | 0.5% |
| Northrop Grumman COR(NOC)Call | COM | 666807102 | $1.2K | $14,200 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | $3,945 | 0.4% |
| Square Inc(XYZ) | CL A | 852234103 | $1.1K | $17,679 | 0.4% |
| Facebook Inc(META) | ORDINARY SHARES | 30303M102 | $953 | $5,382 | 0.4% |
| Alphabet Inc(GOOG)Call | ORDINARY SHARES | 02079K107 | $938 | $15,800 | 0.3% |
| Nike Inc(NKE)Call | CL B | 654106103 | $920 | $104,600 | 0.3% |
| Goldman Sachs Group(GS)Call | COM | 38141G104 | $865 | $59,400 | 0.3% |
| Vaneck Vectors ETF T(SMH)Call | SEMICONDUCTOR E | 92189F676 | $855 | $79,100 | 0.3% |
| United Technologies(UTXZ)Call | COM | 913017109 | $846 | $60,900 | 0.3% |
| Alphabet Inc(GOOG) | ORDINARY SHARES | 02079K107 | $845 | $690 | 0.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $821 | $38,500 | 0.3% |
| United Parcel Servic(UPS)Call | ORDINARY SHARES | 911312106 | $761 | $79,600 | 0.3% |
| Alphabet Inc(GOOG)Put | ORDINARY SHARES | 02079K107 | $748 | $17,400 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $739 | $2,808 | 0.3% |
| Select Sector Spdr T(XLF) | SBI INT-FINL | 81369Y605 | $735 | $26,178 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $608 | $5,950 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $514 | $4,825 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $503 | $2,890 | 0.2% |
| Eaton Corporation PL(ETN)Call | ORDINARY SHARES | G29183103 | $448 | $69,400 | 0.2% |
| Vaneck Vectors ETF T(SMH)Put | SEMICONDUCTOR E | 92189F676 | $446 | $100,000 | 0.2% |
| Grubhub Inc | COM | 400110102 | $438 | $7,848 | 0.2% |
| Skyworks Solutions I(SWKS) | COM | 83088M102 | $404 | $5,220 | 0.2% |
| Twitter Inc(TWTRUSD) | ORDINARY SHARES | 90184L102 | $389 | $9,405 | 0.1% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $380 | $103,500 | 0.1% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $374 | $37,200 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $372 | $8,596 | 0.1% |
| Select Sector Spdr T(XLU) | SBI INT-UTILS | 81369Y886 | $362 | $5,596 | 0.1% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $354 | $70,000 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $350 | $53,200 | 0.1% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $346 | $5,735 | 0.1% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $344 | $99,300 | 0.1% |
| Goldman Sachs Group(GS)Put | COM | 38141G104 | $332 | $47,600 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ET | 464287739 | $329 | $3,528 | 0.1% |
| TD Ameritrade Hldg C(AMT) | COM | 87236Y108 | $324 | $6,905 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $323 | $2,741 | 0.1% |
| Mastercard Incorpora(MA) | CL A | 57636Q104 | $313 | $1,164 | 0.1% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $305 | $32,400 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $289 | $1,258 | 0.1% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $286 | $8,397 | 0.1% |
| Cisco Systems Inc.(CSCO) | ORDINARY SHARES | 17275R102 | $279 | $5,704 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $278 | $2,594 | 0.1% |
| Irobot Corp(IRBTQ) | ORDINARY SHARES | 462726100 | $275 | $4,557 | 0.1% |