Q1 2020 Holdings
Filed 2020-05-15 | 8 holdings | $126.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $85.8K | 750,000 | 67.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $17.0K | 32,400 | 13.4% |
| Boeing Co(BA)Put | COM | 097023105 | $13.1K | 87,800 | 10.3% |
| General Electric CoPut | COM | 369604103 | $8.3K | 1,039,200 | 6.5% |
| Spdr SER TR(XHB)Call | S&P HOMEBUILD | 78464A888 | $1.5K | 50,000 | 1.2% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $672 | 12,500 | 0.5% |
| Navistar Intl Corp New(NAV)Put | COM | 63934E108 | $505 | 30,600 | 0.4% |
| Penney J C Corp IncPut | COM | 708160106 | $47 | 129,900 | 0.0% |