Q2 2020 Holdings
Filed 2020-08-14 | 167 holdings | $3.0M | 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 | $853.0K | 4,656 | 28.6% |
| Spdr Gold Trust Gold(GLD)Call | SHS | 78463V107 | $490.0K | 2,927,800 | 16.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $362.8K | 1,173,700 | 12.1% |
| Spdr Gold Trust Gold(GLD)Put | SHS | 78463V107 | $286.2K | 1,710,000 | 9.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $97.4K | 35,300 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $72.5K | 234,469 | 2.4% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $45.9K | 2,695,500 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $43.1K | 139,500 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $43.0K | 902,507 | 1.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $42.5K | 15,400 | 1.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $40.8K | 37,800 | 1.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $29.0K | 142,400 | 1.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $27.3K | 59,900 | 0.9% |
| Facebook Inc(META)Call | CL A | 30303M102 | $26.1K | 115,100 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $25.9K | 424,826 | 0.9% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $24.7K | 1,450,685 | 0.8% |
| Apple Inc(AAPL)Call | COM | 037833100 | $24.3K | 66,500 | 0.8% |
| Ishares Silver Trust(SLV)Put | ISHARES | 46428Q109 | $24.1K | 1,416,800 | 0.8% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $23.2K | 21,500 | 0.8% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $23.1K | 50,800 | 0.8% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $22.1K | 3,501,176 | 0.7% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $21.7K | 106,700 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.7K | 472,850 | 0.6% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $16.5K | 58,282 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.2K | 49,236 | 0.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $14.8K | 60,000 | 0.5% |
| Alphabet Inc Cap STK(GOOGL)Call | CL A | 02079K305 | $14.6K | 10,300 | 0.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $13.5K | 54,500 | 0.5% |
| Facebook Inc(META)Put | CL A | 30303M102 | $13.3K | 58,400 | 0.4% |
| Alphabet Inc Cap STK(GOOGL)Put | CL A | 02079K305 | $10.9K | 7,700 | 0.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $9.9K | 27,100 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.2K | 212,055 | 0.3% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $7.9K | 80,522 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.8K | 261,141 | 0.3% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $7.6K | 207,118 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3K | 2,640 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $7.2K | 50,400 | 0.2% |
| Alphabet Inc Cap STK(GOOG)Call | CL C | 02079K107 | $6.6K | 4,700 | 0.2% |
| Alphabet Inc Cap STK(GOOG)Put | CL C | 02079K107 | $6.1K | 4,300 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $5.8K | 22,607 | 0.2% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $5.5K | 214,012 | 0.2% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $5.2K | 244,587 | 0.2% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $5.0K | 118,421 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.5K | 61,354 | 0.2% |
| Ishares TR Msci(MCHI) | CHINA ETF | 46429B671 | $4.4K | 67,317 | 0.1% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $4.3K | 95,803 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $3.9K | 68,793 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $3.9K | 2,617,766 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $3.5K | 98,086 | 0.1% |
| Proshares TR | ULTRAPRO SHORT S | 74347B268 | $3.4K | 289,934 | 0.1% |