Q2 2020 Holdings
Filed 2020-08-11 | 14 holdings | $18.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $17.7K | 1,720,367 | 96.9% |
| Amazon COM Inc | CALL | 023135906 | $256 | 14 | 1.4% |
| Ishares TR(IGV) | CALL | 464287515 | $104 | 107 | 0.6% |
| Facebook Inc | CALL | 30303M902 | $83 | 136 | 0.5% |
| Invesco QQQ TR | PUT | 46090E953 | $38 | 2,000 | 0.2% |
| Proshares TR II | CALL | 74347W171 | $16 | 2,000 | 0.1% |
| Apple Inc | PUT | 037833950 | $15 | 3,000 | 0.1% |
| Nvidia Corporation | PUT | 67066G904 | $15 | 500 | 0.1% |
| Tesla Inc | PUT | 88160R951 | $13 | 145 | 0.1% |
| Tiffany & Co New | CALL | 886547908 | $10 | 1,004 | 0.1% |
| Spdr SER TR | PUT | 78464A954 | $9 | 1,090 | 0.0% |
| Disney Walt Co | PUT | 254687956 | $4 | 1,000 | 0.0% |
| Delta AIR Lines Inc del | PUT | 247361952 | $3 | 604 | 0.0% |
| Proshares TR II | PUT | 74347W950 | $2 | 514 | 0.0% |