Q2 2020 Holdings
Filed 2020-08-14 | 919 holdings | $96.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $25.9M | 141,123 | 26.7% |
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $10.4M | 33,736,300 | 10.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $8.0M | 59,389 | 8.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.3M | 479,767 | 6.5% |
| Spdr S&P 500 ETF TRCall | TR UNIT | 78462F903 | $6.0M | 19,610,300 | 6.2% |
| Amazon COM IncPut | COM | 023135956 | $4.4M | 1,603,100 | 4.6% |
| Amazon COM IncCall | COM | 023135906 | $3.8M | 1,367,500 | 3.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 16,853 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 30,843 | 3.1% |
| Tesla IncPut | COM | 88160R951 | $2.8M | 2,592,700 | 2.9% |
| Tesla IncCall | COM | 88160R901 | $2.1M | 1,952,000 | 2.2% |
| Invesco QQQ TRPut | UNIT SER 1 | 46090E953 | $1.1M | 4,318,600 | 1.1% |
| Apple IncCall | COM | 037833900 | $742.8K | 2,036,300 | 0.8% |
| Apple IncPut | COM | 037833950 | $688.7K | 1,887,800 | 0.7% |
| Invesco QQQ TRCall | UNIT SER 1 | 46090E903 | $672.0K | 2,714,000 | 0.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $581.0K | 12,997 | 0.6% |
| Ishares TRPut | MSCI EAFE ETF | 464287955 | $460.6K | 3,344,200 | 0.5% |
| Alphabet IncPut | CAP STK CL A | 02079K955 | $456.0K | 321,600 | 0.5% |
| Alphabet IncCall | CAP STK CL A | 02079K905 | $421.9K | 297,500 | 0.4% |
| Alphabet IncCall | CAP STK CL C | 02079K907 | $385.5K | 272,700 | 0.4% |
| Alphabet IncPut | CAP STK CL C | 02079K957 | $370.5K | 262,100 | 0.4% |
| Boeing CoCall | COM | 097023905 | $344.1K | 1,877,300 | 0.4% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $337.0K | 56,023 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $312.0K | 63,796 | 0.3% |
| Shopify IncPut | CL A | 82509L957 | $289.7K | 305,200 | 0.3% |
| Nvidia CorporationCall | COM | 67066G904 | $283.9K | 747,400 | 0.3% |
| Nvidia CorporationPut | COM | 67066G954 | $275.5K | 725,100 | 0.3% |
| Netflix IncPut | COM | 64110L956 | $265.3K | 583,000 | 0.3% |
| Ishares TRCall | MSCI EAFE ETF | 464287905 | $259.7K | 1,946,800 | 0.3% |
| Boeing CoPut | COM | 097023955 | $258.2K | 1,408,400 | 0.3% |
| Netflix IncCall | COM | 64110L906 | $247.3K | 543,400 | 0.3% |
| Shopify IncCall | CL A | 82509L907 | $237.9K | 250,600 | 0.2% |
| Microsoft CorpPut | COM | 594918954 | $231.8K | 1,138,900 | 0.2% |
| Facebook IncPut | CL A | 30303M952 | $225.3K | 992,400 | 0.2% |
| Spdr Gold TRCall | GOLD SHS | 78463V907 | $221.4K | 1,322,600 | 0.2% |
| Facebook IncCall | CL A | 30303M902 | $217.4K | 957,200 | 0.2% |
| Microsoft CorpCall | COM | 594918904 | $213.0K | 1,046,400 | 0.2% |
| United STS Oil FD LPCall | UNITS | 91232N907 | $197.7K | 7,047,300 | 0.2% |
| Alibaba Group Hldg LTDCall | SPONSORED ADS | 01609W902 | $192.0K | 889,900 | 0.2% |
| Alibaba Group Hldg LTDPut | SPONSORED ADS | 01609W952 | $187.9K | 870,900 | 0.2% |
| Spdr Gold TRPut | GOLD SHS | 78463V957 | $178.9K | 1,068,600 | 0.2% |
| Spdr DOW Jones Indl AveragePut | UT SER 1 | 78467X959 | $137.2K | 532,000 | 0.1% |
| United STS Oil FD LPPut | UNITS | 91232N957 | $131.2K | 4,673,900 | 0.1% |
| Spdr DOW Jones Indl AverageCall | UT SER 1 | 78467X909 | $128.7K | 499,000 | 0.1% |
| Booking Holdings IncPut | COM | 09857L958 | $125.8K | 79,000 | 0.1% |
| BK of America CorpPut | COM | 060505954 | $124.2K | 5,229,300 | 0.1% |
| Chipotle Mexican Grill IncPut | COM | 169656955 | $118.7K | 112,800 | 0.1% |
| Visa IncCall | COM CL A | 92826C909 | $115.8K | 599,400 | 0.1% |
| Ishares TRPut | 20 YR TR BD ETF | 464287952 | $115.1K | 725,100 | 0.1% |
| JPMorgan Chase & CoPut | COM | 46625H950 | $114.0K | 1,211,500 | 0.1% |