Q2 2020 Holdings
Filed 2020-08-14 | 91 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $157.6K | 511,000 | 1.9% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $289.1K | 2,019,000 | 3.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $535.1K | 3,737,500 | 6.6% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $761.0K | 88,000 | 9.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $883.1K | 2,864,000 | 10.9% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $943.0K | 55,000 | 11.6% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $4.1M | 3,316,069 | 50.0% |