Q3 2020 Holdings
Filed 2020-11-13 | 11 holdings | $41.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $17.0K | 1,609,236 | 40.6% |
| Barclays Bank PLC | IPTH SR B S&P | 06746P621 | $6.2K | 250,000 | 14.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 152,208 | 13.3% |
| Facebook Inc(META) | CL A | 30303M102 | $4.6K | 17,719 | 11.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.2K | 443,307 | 7.5% |
| Anthem Inc(ELV) | COM | 036752103 | $2.7K | 10,000 | 6.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 60,045 | 5.5% |
| Spdr S&P 500 ETF TR | PUT | 78462F953 | $138 | 4,000 | 0.3% |
| Ishares TR | PUT | 464287955 | $74 | 2,000 | 0.2% |
| Vale S A | CALL | 91912E905 | $34 | 699 | 0.1% |
| JPMorgan Chase & Co | CALL | 46625H900 | $2 | 2,450 | 0.0% |