Q4 2020 Holdings
Filed 2021-02-05 | 22 holdings | $232.4K | 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 | $59.8K | 160,000 | 25.7% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $28.0K | 16,000 | 12.1% |
| Spdr SER TR(XME)Put | S&P METALS MNG | 78464A755 | $26.4K | 790,000 | 11.4% |
| Spdr SER TR(XME)Call | S&P METALS MNG | 78464A755 | $23.4K | 700,000 | 10.1% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $22.8K | 333,000 | 9.8% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $17.3K | 78,000 | 7.5% |
| Facebook Inc(META)Put | CL A | 30303M102 | $16.4K | 60,000 | 7.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $9.3K | 70,000 | 4.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $5.9K | 11,000 | 2.6% |
| Proshares TR IIPut | ULTRA VIX SHORT | 74347W148 | $5.8K | 542,200 | 2.5% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $4.3K | 9,900 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 26,000 | 1.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.8K | 2,600 | 0.8% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $1.6K | 102,500 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 2,900 | 0.7% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $1.3K | 35,000 | 0.5% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $1.1K | 3,000 | 0.5% |
| Vail Resorts Inc(MTN)Put | COM | 91879Q109 | $837 | 3,000 | 0.4% |
| Doordash Inc(DASH)Put | CL A | 25809K105 | $471 | 3,300 | 0.2% |
| Direxion SHS ETF TRPut | DLY S&P OIL GAS | 25460G658 | $428 | 16,100 | 0.2% |
| RMR Mortgage TR | COM | 76970B101 | $180 | 17,076 | 0.1% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $105 | 12,000 | 0.0% |