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 |
|---|---|---|---|---|---|
| Spdr Gold TrustPut | COM | 78463V957 | $2.1M | 120,350 | 0.5% |
| Apple IncPut | COM | 037833950 | $3.0M | 255,144 | 0.7% |
| Apple IncCall | COM | 037833900 | $3.6M | 308,222 | 0.9% |
| Ishares TRPut | COM | 464287955 | $3.6M | 242,481 | 0.9% |
| Spdr Gold TrustCall | COM | 78463V907 | $4.2M | 237,042 | 1.0% |
| Amazon COM IncPut | COM | 023135956 | $4.3M | 13,811 | 1.1% |
| Amazon COM IncCall | COM | 023135906 | $4.9M | 15,428 | 1.2% |
| Powershares QQQ TrustCall | COM | 46090E903 | $6.6M | 237,548 | 1.6% |
| Tesla IncCall | COM | 88160R901 | $6.7M | 155,275 | 1.6% |
| Tesla IncPut | COM | 88160R951 | $8.3M | 193,573 | 2.0% |
| Powershares QQQ TrustPut | COM | 46090E953 | $8.4M | 300,980 | 2.1% |
| Bynd(BYND) | COM | 08862E109 | $12.8M | 77,376 | 3.2% |
| Spdr S&P 500 ETF TRCall | COM | 78462F903 | $25.2M | 752,528 | 6.2% |
| Spdr S&P 500 ETF TRPut | COM | 78462F953 | $33.6M | 1,002,296 | 8.3% |
| Boeing Co(BA) | COM | 097023105 | $73.9M | 446,956 | 18.2% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $182.0M | 619,051 | 44.8% |