Q2 2020 Holdings
Filed 2020-08-07 | 10 holdings | $579.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TRPut | PUT | 46090E953 | $246.0K | 1,000,000 | 42.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $182.0K | 588,942 | 31.4% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $53.9K | 250,000 | 9.3% |
| Ishares TRPut | PUT | 464287954 | $52.0K | 1,300,000 | 9.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $22.6K | 564,000 | 3.9% |
| Uber Technologies IncCall | CALL | 90353T900 | $12.4K | 400,000 | 2.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.9K | 41,000 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5K | 10,000 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8K | 5,610 | 0.3% |
| Ishares TRCall | CALL | 464287904 | $40 | 1,000 | 0.0% |