Q2 2020 Holdings
Filed 2020-08-12 | 18 holdings | $176.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.1K | 130,000 | 22.7% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $22.7K | 16,000 | 12.8% |
| Spdr SER TR(XME)Put | S&P METALS MNG | 78464A755 | $18.2K | 860,000 | 10.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $15.9K | 78,000 | 9.0% |
| Spdr SER TR(XME)Call | S&P METALS MNG | 78464A755 | $14.8K | 700,000 | 8.4% |
| Facebook Inc(META)Put | CL A | 30303M102 | $14.1K | 62,000 | 8.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $11.6K | 240,000 | 6.6% |
| Proshares TR IICall | ULTRA VIX SHORT | 74347W148 | $10.1K | 308,200 | 5.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $8.8K | 24,000 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8K | 4,100 | 3.3% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 18,000 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 16,938 | 1.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9K | 40,000 | 1.1% |
| Proshares TR IIPut | ULTRA VIX SHORT | 74347W148 | $1.8K | 53,700 | 1.0% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $1.3K | 35,000 | 0.7% |
| Direxion SHS ETF TR(GUSH)Put | OIL GAS BL 2X SH | 25460G500 | $1.0K | 30,000 | 0.6% |
| Direxion SHS ETF TRPut | DLY S&P OIL GAS | 25460E174 | $898 | 166,600 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $365 | 1,000 | 0.2% |