Q2 2020 Holdings
Filed 2020-08-14 | 167 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Call | COM | 037833100 | $24.3K | 66,500 | 0.8% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $24.7K | 1,450,685 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $25.9K | 424,826 | 0.9% |
| Facebook Inc(META)Call | CL A | 30303M102 | $26.1K | 115,100 | 0.9% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $27.3K | 59,900 | 0.9% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $29.0K | 142,400 | 1.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $40.8K | 37,800 | 1.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $42.5K | 15,400 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $43.0K | 902,507 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $43.1K | 139,500 | 1.4% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $45.9K | 2,695,500 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $72.5K | 234,469 | 2.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $97.4K | 35,300 | 3.3% |
| Spdr Gold Trust Gold(GLD)Put | SHS | 78463V107 | $286.2K | 1,710,000 | 9.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $362.8K | 1,173,700 | 12.1% |
| Spdr Gold Trust Gold(GLD)Call | SHS | 78463V107 | $490.0K | 2,927,800 | 16.4% |
| Boeing Co(BA) | COM | 097023105 | $853.0K | 4,656 | 28.6% |