Q1 2020 Holdings
Filed 2020-04-09 | 66 holdings | $265.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $86.2M | 443,184 | 32.5% |
| Boeing Co(BA) | COM | 097023105 | $55.7M | 373,644 | 21.0% |
| Spdr S&P 500 ETF TRPut | COM | 78462F953 | $41.6M | 1,612,296 | 15.7% |
| Spdr S&P 500 ETF TRCall | COM | 78462F903 | $34.0M | 1,317,393 | 12.8% |
| Powershares QQQ TrustPut | COM | 46090E953 | $5.7M | 296,851 | 2.1% |
| Powershares QQQ TrustCall | COM | 46090E903 | $4.1M | 216,679 | 1.6% |
| Tesla IncPut | COM | 88160R951 | $3.6M | 68,858 | 1.4% |
| Amazon COM IncPut | COM | 023135956 | $3.2M | 16,240 | 1.2% |
| Tesla IncCall | COM | 88160R901 | $2.8M | 53,476 | 1.1% |
| Ishares TRPut | COM | 464287955 | $2.6M | 230,411 | 1.0% |
| Amazon COM IncCall | COM | 023135906 | $2.6M | 13,119 | 1.0% |
| Spdr Gold TrustCall | COM | 78463V907 | $2.5M | 166,872 | 0.9% |
| Apple IncPut | COM | 037833950 | $1.9M | 76,539 | 0.7% |
| Apple IncCall | COM | 037833900 | $1.9M | 75,975 | 0.7% |
| Ishares TRCall | COM | 464287905 | $1.3M | 117,299 | 0.5% |
| Spdr Gold TrustPut | COM | 78463V957 | $1.3M | 87,057 | 0.5% |
| Spdr DOW Jones Indl Avrg ETFPut | COM | 78467X959 | $1.0M | 47,570 | 0.4% |
| Spdr DOW Jones Indl Avrg ETFCall | COM | 78467X909 | $969.2K | 44,219 | 0.4% |
| Alphabet IncPut | COM | 02079K955 | $883.2K | 7,603 | 0.3% |
| Nvidia CorpPut | COM | 67066G954 | $856.7K | 32,504 | 0.3% |
| Nvidia CorpCall | COM | 67066G904 | $711.5K | 26,995 | 0.3% |
| Netflix IncPut | COM | 64110L956 | $707.5K | 18,846 | 0.3% |
| Microsoft CorpPut | COM | 594918954 | $695.6K | 44,114 | 0.3% |
| Microsoft CorpCall | COM | 594918904 | $605.3K | 38,385 | 0.2% |
| Facebook IncPut | COM | 30303M952 | $601.6K | 36,077 | 0.2% |
| Alibaba Group Hldg LTDPut | COM | 01609W952 | $579.6K | 29,810 | 0.2% |
| Facebook IncCall | COM | 30303M902 | $578.8K | 34,706 | 0.2% |
| Alphabet IncCall | COM | 02079K905 | $556.2K | 4,788 | 0.2% |
| Alphabet IncCall | COM | 02079K907 | $515.4K | 4,434 | 0.2% |
| Alibaba Group Hldg LTDCall | COM | 01609W902 | $485.4K | 24,965 | 0.2% |
| Alphabet IncPut | COM | 02079K957 | $462.9K | 3,982 | 0.2% |
| Netflix IncCall | COM | 64110L906 | $462.0K | 12,306 | 0.2% |
| Ipath Series B S&p500 VIXPut | COM | 06746P951 | $284.2K | 61,495 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $237.6K | 453,514 | 0.1% |
| Shopify IncPut | COM | 82509L957 | $237.0K | 5,688 | 0.1% |
| Boeing CoPut | COM | 097023955 | $228.2K | 15,317 | 0.1% |
| Disney Walt CoPut | COM | 254687956 | $218.2K | 22,594 | 0.1% |
| Ipath Series B S&p500 VIXCall | COM | 06746P901 | $212.4K | 45,965 | 0.1% |
| Boeing CoCall | COM | 097023905 | $191.7K | 12,870 | 0.1% |
| Ishares Silver TrustCall | COM | 46428Q909 | $174.6K | 133,815 | 0.1% |
| BkngPut | COM | 09857L958 | $170.6K | 1,269 | 0.1% |
| Powershares QQQ Trust(QQQ) | COM | 46090E103 | $152.1K | 798,769 | 0.1% |
| Shopify IncCall | COM | 82509L907 | $140.2K | 3,365 | 0.1% |
| BkngCall | COM | 09857L908 | $135.8K | 1,010 | 0.1% |
| Disney Walt CoCall | COM | 254687906 | $131.0K | 13,574 | 0.0% |
| Ishares Silver TrustPut | COM | 46428Q959 | $120.5K | 92,382 | 0.0% |
| Ishares TR(IWM) | COM | 464287655 | $112.9K | 986,316 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $112.8K | 57,842 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $98.7K | 374,552 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $97.3K | 377,309 | 0.0% |