Q4 2020 Holdings
Filed 2021-02-09 | 163 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia CorporationPut | PUT | 67066G954 | $30.6K | 58,600 | 0.2% |
| Johnson & JohnsonPut | PUT | 478160954 | $30.8K | 195,400 | 0.2% |
| Citigroup IncPut | PUT | 172967954 | $31.6K | 512,700 | 0.2% |
| Ishares TRCall | CALL | 464287905 | $41.2K | 210,400 | 0.2% |
| Alphabet IncPut | PUT | 02079K957 | $41.5K | 23,700 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $41.6K | 2,292,475 | 0.2% |
| Facebook IncPut | PUT | 30303M952 | $44.0K | 161,200 | 0.2% |
| Microsoft CorpPut | PUT | 594918954 | $48.9K | 219,700 | 0.3% |
| Amazon COM IncPut | PUT | 023135956 | $52.4K | 16,100 | 0.3% |
| Apple IncPut | PUT | 037833950 | $73.9K | 555,800 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $245.8K | 657,063 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,725 | 7.5% |
| Boeing Co(BA) | COM | 097023105 | $14.7M | 68,748 | 81.4% |