Q2 2020 Holdings
Filed 2020-07-08 | 11 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.4M | 11,125,400 | 90.9% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $112.2K | 453,300 | 3.0% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $99.6K | 594,900 | 2.6% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $42.8K | 2,518,800 | 1.1% |
| Ishares TR(OEF)Put | S&P 100 ETF | 464287101 | $28.6K | 199,500 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.1K | 109,374 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $11.6K | 684,786 | 0.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $9.7K | 3,500 | 0.3% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $6.5K | 40,000 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.5K | 38,088 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $132 | 48 | 0.0% |