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 |
|---|---|---|---|---|---|
| Spdr Gold TrustPut | COM | 78463V957 | $1.3M | 87,057 | 0.5% |
| Ishares TRCall | COM | 464287905 | $1.3M | 117,299 | 0.5% |
| Apple IncCall | COM | 037833900 | $1.9M | 75,975 | 0.7% |
| Apple IncPut | COM | 037833950 | $1.9M | 76,539 | 0.7% |
| Spdr Gold TrustCall | COM | 78463V907 | $2.5M | 166,872 | 0.9% |
| Amazon COM IncCall | COM | 023135906 | $2.6M | 13,119 | 1.0% |
| Ishares TRPut | COM | 464287955 | $2.6M | 230,411 | 1.0% |
| Tesla IncCall | COM | 88160R901 | $2.8M | 53,476 | 1.1% |
| Amazon COM IncPut | COM | 023135956 | $3.2M | 16,240 | 1.2% |
| Tesla IncPut | COM | 88160R951 | $3.6M | 68,858 | 1.4% |
| Powershares QQQ TrustCall | COM | 46090E903 | $4.1M | 216,679 | 1.6% |
| Powershares QQQ TrustPut | COM | 46090E953 | $5.7M | 296,851 | 2.1% |
| Spdr S&P 500 ETF TRCall | COM | 78462F903 | $34.0M | 1,317,393 | 12.8% |
| Spdr S&P 500 ETF TRPut | COM | 78462F953 | $41.6M | 1,612,296 | 15.7% |
| Boeing Co(BA) | COM | 097023105 | $55.7M | 373,644 | 21.0% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $86.2M | 443,184 | 32.5% |