Q3 2020 Holdings
Filed 2020-11-04 | 66 holdings | $406.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $182.0M | 619,051 | 44.8% |
| Boeing Co(BA) | COM | 097023105 | $73.9M | 446,956 | 18.2% |
| Spdr S&P 500 ETF TRPut | COM | 78462F953 | $33.6M | 1,002,296 | 8.3% |
| Spdr S&P 500 ETF TRCall | COM | 78462F903 | $25.2M | 752,528 | 6.2% |
| Bynd(BYND) | COM | 08862E109 | $12.8M | 77,376 | 3.2% |
| Powershares QQQ TrustPut | COM | 46090E953 | $8.4M | 300,980 | 2.1% |
| Tesla IncPut | COM | 88160R951 | $8.3M | 193,573 | 2.0% |
| Tesla IncCall | COM | 88160R901 | $6.7M | 155,275 | 1.6% |
| Powershares QQQ TrustCall | COM | 46090E903 | $6.6M | 237,548 | 1.6% |
| Amazon COM IncCall | COM | 023135906 | $4.9M | 15,428 | 1.2% |
| Amazon COM IncPut | COM | 023135956 | $4.3M | 13,811 | 1.1% |
| Spdr Gold TrustCall | COM | 78463V907 | $4.2M | 237,042 | 1.0% |
| Ishares TRPut | COM | 464287955 | $3.6M | 242,481 | 0.9% |
| Apple IncCall | COM | 037833900 | $3.6M | 308,222 | 0.9% |
| Apple IncPut | COM | 037833950 | $3.0M | 255,144 | 0.7% |
| Spdr Gold TrustPut | COM | 78463V957 | $2.1M | 120,350 | 0.5% |
| Ishares TRCall | COM | 464287905 | $1.8M | 117,106 | 0.4% |
| Facebook IncCall | COM | 30303M902 | $1.7M | 63,326 | 0.4% |
| Microsoft CorpPut | COM | 594918954 | $1.4M | 68,568 | 0.4% |
| Microsoft CorpCall | COM | 594918904 | $1.4M | 67,148 | 0.3% |
| Facebook IncPut | COM | 30303M952 | $1.3M | 48,680 | 0.3% |
| Nvidia CorpCall | COM | 67066G904 | $1.1M | 21,098 | 0.3% |
| Alphabet IncPut | COM | 02079K955 | $1.1M | 7,464 | 0.3% |
| Nvidia CorpPut | COM | 67066G954 | $1.1M | 19,614 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $1.1M | 3,146,122 | 0.3% |
| Alibaba Group Hldg LTDPut | COM | 01609W952 | $1.1M | 35,755 | 0.3% |
| Spdr DOW Jones Indl Avrg ETFPut | COM | 78467X959 | $954.3K | 34,395 | 0.2% |
| Alibaba Group Hldg LTDCall | COM | 01609W902 | $923.5K | 31,420 | 0.2% |
| Alphabet IncCall | COM | 02079K907 | $830.0K | 5,650 | 0.2% |
| Ishares Silver TrustCall | COM | 46428Q909 | $775.4K | 358,361 | 0.2% |
| Alphabet IncCall | COM | 02079K905 | $765.7K | 5,226 | 0.2% |
| Netflix IncPut | COM | 64110L956 | $741.9K | 14,838 | 0.2% |
| Netflix IncCall | COM | 64110L906 | $715.5K | 14,309 | 0.2% |
| Alphabet IncPut | COM | 02079K957 | $622.0K | 4,234 | 0.2% |
| Ishares Silver TrustPut | COM | 46428Q959 | $581.5K | 268,772 | 0.1% |
| Spdr DOW Jones Indl Avrg ETFCall | COM | 78467X909 | $566.7K | 20,427 | 0.1% |
| Shopify IncPut | COM | 82509L957 | $294.8K | 2,883 | 0.1% |
| Shopify IncCall | COM | 82509L907 | $259.6K | 2,539 | 0.1% |
| Powershares QQQ Trust(QQQ) | COM | 46090E103 | $197.8K | 712,032 | 0.0% |
| Boeing CoPut | COM | 097023955 | $185.8K | 11,250 | 0.0% |
| Disney Walt CoPut | COM | 254687956 | $175.8K | 14,175 | 0.0% |
| Boeing CoCall | COM | 097023905 | $149.1K | 9,031 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | COM | 78467X109 | $127.2K | 458,356 | 0.0% |
| Ishares Silver Trust(SLV) | COM | 46428Q109 | $117.7K | 5,437,835 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $104.4K | 33,161 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $103.5K | 834,432 | 0.0% |
| ZMCall | COM | 98980L901 | $100.1K | 2,130 | 0.0% |
| RokuPut | COM | 77543R952 | $87.6K | 4,642 | 0.0% |
| BkngPut | COM | 09857L958 | $82.9K | 485 | 0.0% |
| ZMPut | COM | 98980L951 | $80.0K | 1,702 | 0.0% |