Q3 2020 Holdings
Filed 2020-11-16 | 15 holdings | $317.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $55.6K | 200,000 | 17.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $40.2K | 120,000 | 12.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.7K | 26,996 | 12.5% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $39.6K | 1,829,200 | 12.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $29.1K | 208,686 | 9.2% |
| Facebook Inc(META) | CL A | 30303M102 | $28.1K | 107,463 | 8.9% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $18.1K | 277,090 | 5.7% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $16.9K | 689,987 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 44,569 | 3.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.9K | 5,210 | 2.8% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $7.9K | 188,075 | 2.5% |
| Euronav NV(CMBT) | SHS | B38564108 | $7.0K | 795,341 | 2.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $6.9K | 176,554 | 2.2% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $6.3K | 160,000 | 2.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $3.9K | 70,841 | 1.2% |