Q2 2020 Holdings
Filed 2020-08-06 | 68 holdings | $275.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $79.3M | 432,814 | 28.8% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $62.4M | 289,281 | 22.7% |
| Spdr S&P 500 ETF TRPut | COM | 78462F953 | $37.7M | 1,221,679 | 13.7% |
| Spdr S&P 500 ETF TRCall | COM | 78462F903 | $29.0M | 941,764 | 10.6% |
| Powershares QQQ TrustPut | COM | 46090E953 | $6.1M | 247,443 | 2.2% |
| Bynd(BYND) | COM | 08862E109 | $5.9M | 44,244 | 2.2% |
| Tesla IncPut | COM | 88160R951 | $5.3M | 49,068 | 1.9% |
| Powershares QQQ TrustCall | COM | 46090E903 | $4.7M | 189,592 | 1.7% |
| Amazon COM IncPut | COM | 023135956 | $4.1M | 14,919 | 1.5% |
| Amazon COM IncCall | COM | 023135906 | $4.1M | 14,766 | 1.5% |
| Tesla IncCall | COM | 88160R901 | $3.8M | 35,564 | 1.4% |
| Spdr Gold TrustCall | COM | 78463V907 | $3.4M | 203,469 | 1.2% |
| Ishares TRPut | COM | 464287955 | $3.3M | 230,084 | 1.2% |
| Apple IncPut | COM | 037833950 | $2.7M | 73,713 | 1.0% |
| Apple IncCall | COM | 037833900 | $2.3M | 63,957 | 0.8% |
| Ishares TRCall | COM | 464287905 | $2.3M | 158,589 | 0.8% |
| Spdr Gold TrustPut | COM | 78463V957 | $1.9M | 111,523 | 0.7% |
| Microsoft CorpPut | COM | 594918954 | $1.1M | 56,425 | 0.4% |
| Microsoft CorpCall | COM | 594918904 | $1.1M | 54,024 | 0.4% |
| Facebook IncPut | COM | 30303M952 | $1.1M | 46,527 | 0.4% |
| Facebook IncCall | COM | 30303M902 | $1.0M | 44,933 | 0.4% |
| Spdr DOW Jones Indl Avrg ETFPut | COM | 78467X959 | $869.4K | 33,724 | 0.3% |
| Alphabet IncPut | COM | 02079K955 | $860.1K | 6,067 | 0.3% |
| Nvidia CorpPut | COM | 67066G954 | $835.2K | 21,989 | 0.3% |
| Netflix IncPut | COM | 64110L956 | $817.9K | 17,977 | 0.3% |
| Alphabet IncPut | COM | 02079K957 | $769.1K | 5,442 | 0.3% |
| Alphabet IncCall | COM | 02079K907 | $762.6K | 5,396 | 0.3% |
| Nvidia CorpCall | COM | 67066G904 | $693.9K | 18,270 | 0.3% |
| Alibaba Group Hldg LTDPut | COM | 01609W952 | $666.8K | 30,919 | 0.2% |
| Alibaba Group Hldg LTDCall | COM | 01609W902 | $656.3K | 30,432 | 0.2% |
| Alphabet IncCall | COM | 02079K905 | $622.9K | 4,394 | 0.2% |
| Netflix IncCall | COM | 64110L906 | $615.4K | 13,526 | 0.2% |
| Spdr DOW Jones Indl Avrg ETFCall | COM | 78467X909 | $479.9K | 18,616 | 0.2% |
| Shopify IncPut | COM | 82509L957 | $394.2K | 4,155 | 0.1% |
| Boeing CoPut | COM | 097023955 | $308.0K | 16,813 | 0.1% |
| Ishares Silver TrustCall | COM | 46428Q909 | $302.0K | 177,570 | 0.1% |
| Shopify IncCall | COM | 82509L907 | $284.1K | 2,995 | 0.1% |
| Boeing CoCall | COM | 097023905 | $272.4K | 14,871 | 0.1% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $265.2K | 1,584,624 | 0.1% |
| Disney Walt CoPut | COM | 254687956 | $198.2K | 17,778 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | COM | 78467X109 | $136.2K | 528,089 | 0.0% |
| Ishares Silver TrustPut | COM | 46428Q959 | $128.1K | 75,361 | 0.0% |
| Ipath Series B S&p500 VIXPut | COM | 06746P951 | $115.6K | 34,114 | 0.0% |
| BkngPut | COM | 09857L958 | $115.1K | 723 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $110.5K | 486,543 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $95.7K | 858,332 | 0.0% |
| Ishares Silver Trust(SLV) | COM | 46428Q109 | $95.6K | 5,618,012 | 0.0% |
| Ipath Series B S&p500 VIXCall | COM | 06746P901 | $93.1K | 27,476 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $91.5K | 240,975 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $83.9K | 59,193 | 0.0% |