Q4 2019 Holdings
Filed 2020-01-22 | 62 holdings | $149.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $51.7M | 158,737 | 34.6% |
| Spdr S&P 500 ETF TRPut | COM | 78462F953 | $31.3M | 972,401 | 20.9% |
| Spdr S&P 500 ETF TRCall | COM | 78462F903 | $21.6M | 670,715 | 14.4% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $10.3M | 48,515 | 6.9% |
| Powershares QQQ TrustPut | COM | 46090E953 | $3.4M | 160,997 | 2.3% |
| Apple IncCall | COM | 037833900 | $2.6M | 87,460 | 1.7% |
| Amazon COM IncPut | COM | 023135956 | $2.6M | 13,816 | 1.7% |
| Apple IncPut | COM | 037833950 | $2.5M | 86,629 | 1.7% |
| Ishares TRPut | COM | 464287955 | $2.1M | 128,376 | 1.4% |
| Amazon COM IncCall | COM | 023135906 | $2.1M | 11,341 | 1.4% |
| Tesla IncPut | COM | 88160R951 | $2.1M | 49,108 | 1.4% |
| Powershares QQQ TrustCall | COM | 46090E903 | $2.0M | 92,244 | 1.3% |
| Spdr Gold TrustCall | COM | 78463V907 | $1.4M | 95,027 | 0.9% |
| Tesla IncCall | COM | 88160R901 | $1.3M | 31,997 | 0.9% |
| Spdr DOW Jones Indl Avrg ETFPut | COM | 78467X959 | $949.3K | 33,301 | 0.6% |
| Ishares TRCall | COM | 464287905 | $906.5K | 54,727 | 0.6% |
| Spdr DOW Jones Indl Avrg ETFCall | COM | 78467X909 | $852.3K | 29,900 | 0.6% |
| Alphabet IncPut | COM | 02079K955 | $696.3K | 5,200 | 0.5% |
| Alphabet IncCall | COM | 02079K905 | $687.7K | 5,136 | 0.5% |
| Spdr Gold TrustPut | COM | 78463V957 | $658.3K | 46,077 | 0.4% |
| Facebook IncCall | COM | 30303M902 | $646.2K | 31,490 | 0.4% |
| Alphabet IncCall | COM | 02079K907 | $621.7K | 4,651 | 0.4% |
| Alibaba Group Hldg LTDPut | COM | 01609W952 | $593.7K | 27,994 | 0.4% |
| Nvidia CorpCall | COM | 67066G904 | $558.8K | 23,753 | 0.4% |
| Netflix IncCall | COM | 64110L906 | $548.8K | 16,964 | 0.4% |
| Alibaba Group Hldg LTDCall | COM | 01609W902 | $547.5K | 25,818 | 0.4% |
| Netflix IncPut | COM | 64110L956 | $541.3K | 16,733 | 0.4% |
| Alphabet IncPut | COM | 02079K957 | $501.0K | 3,748 | 0.3% |
| Nvidia CorpPut | COM | 67066G954 | $455.5K | 19,362 | 0.3% |
| Facebook IncPut | COM | 30303M952 | $447.5K | 21,808 | 0.3% |
| Microsoft CorpCall | COM | 594918904 | $379.0K | 24,035 | 0.3% |
| Microsoft CorpPut | COM | 594918954 | $334.5K | 21,213 | 0.2% |
| Boeing CoPut | COM | 097023955 | $179.5K | 5,512 | 0.1% |
| Shopify IncPut | COM | 82509L957 | $167.7K | 4,220 | 0.1% |
| Boeing CoCall | COM | 097023905 | $149.8K | 4,602 | 0.1% |
| Shopify IncCall | COM | 82509L907 | $135.4K | 3,408 | 0.1% |
| Ishares Silver TrustCall | COM | 46428Q909 | $122.1K | 73,193 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | COM | 78467X109 | $116.0K | 406,734 | 0.1% |
| Ishares TRPut | COM | 464287954 | $111.2K | 24,800 | 0.1% |
| Ishares TR(IWM) | COM | 464287655 | $94.2K | 568,301 | 0.1% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $91.3K | 638,872 | 0.1% |
| Disney Walt CoPut | COM | 254687956 | $67.5K | 4,671 | 0.0% |
| Powershares QQQ Trust(QQQ) | COM | 46090E103 | $66.6K | 313,226 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.1K | 34,151 | 0.0% |
| Disney Walt CoCall | COM | 254687906 | $59.3K | 4,103 | 0.0% |
| Ishares TRCall | COM | 464287904 | $55.1K | 12,292 | 0.0% |
| Ishares Silver TrustPut | COM | 46428Q959 | $47.5K | 28,499 | 0.0% |
| Ishares Silver Trust(SLV) | COM | 46428Q109 | $41.2K | 2,472,095 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $40.5K | 172,285 | 0.0% |
| BkngCall | COM | 09857L908 | $39.6K | 193 | 0.0% |