Q3 2020 Holdings
Filed 2020-11-19 | 21 holdings | $251.6K | 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 | $67.0K | 200,000 | 26.6% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $23.5K | 16,000 | 9.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $22.2K | 80,000 | 8.8% |
| Spdr SER TR(XME)Put | S&P METALS MNG | 78464A755 | $18.4K | 790,000 | 7.3% |
| Spdr SER TR(XME)Call | S&P METALS MNG | 78464A755 | $18.2K | 783,700 | 7.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $18.1K | 156,000 | 7.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $16.4K | 78,000 | 6.5% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $16.1K | 333,000 | 6.4% |
| Facebook Inc(META)Put | CL A | 30303M102 | $15.7K | 60,000 | 6.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $10.7K | 25,000 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 31,600 | 1.5% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $3.6K | 9,900 | 1.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.4K | 70,000 | 1.3% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $2.7K | 222,700 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 1,700 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 11,000 | 0.9% |
| Proshares TR IIPut | ULTRA VIX SHORT | 74347W148 | $1.9K | 96,500 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 7,000 | 0.7% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $1.4K | 35,000 | 0.5% |
| Direxion SHS ETF TRPut | DLY S&P OIL GAS | 25460G658 | $1.1K | 16,100 | 0.5% |
| Barclays Bank PLCPut | IPTH SR B S&P | 06746P621 | $901 | 36,200 | 0.4% |