Q2 2020 Holdings
Filed 2020-08-06 | 68 holdings | $275.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft CorpPut | COM | 594918954 | $1.1M | 56,425 | 0.4% |
| Spdr Gold TrustPut | COM | 78463V957 | $1.9M | 111,523 | 0.7% |
| Ishares TRCall | COM | 464287905 | $2.3M | 158,589 | 0.8% |
| Apple IncCall | COM | 037833900 | $2.3M | 63,957 | 0.8% |
| Apple IncPut | COM | 037833950 | $2.7M | 73,713 | 1.0% |
| Ishares TRPut | COM | 464287955 | $3.3M | 230,084 | 1.2% |
| Spdr Gold TrustCall | COM | 78463V907 | $3.4M | 203,469 | 1.2% |
| Tesla IncCall | COM | 88160R901 | $3.8M | 35,564 | 1.4% |
| Amazon COM IncCall | COM | 023135906 | $4.1M | 14,766 | 1.5% |
| Amazon COM IncPut | COM | 023135956 | $4.1M | 14,919 | 1.5% |
| Powershares QQQ TrustCall | COM | 46090E903 | $4.7M | 189,592 | 1.7% |
| Tesla IncPut | COM | 88160R951 | $5.3M | 49,068 | 1.9% |
| Bynd(BYND) | COM | 08862E109 | $5.9M | 44,244 | 2.2% |
| Powershares QQQ TrustPut | COM | 46090E953 | $6.1M | 247,443 | 2.2% |
| Spdr S&P 500 ETF TRCall | COM | 78462F903 | $29.0M | 941,764 | 10.6% |
| Spdr S&P 500 ETF TRPut | COM | 78462F953 | $37.7M | 1,221,679 | 13.7% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $62.4M | 289,281 | 22.7% |
| Boeing Co(BA) | COM | 097023105 | $79.3M | 432,814 | 28.8% |