Q2 2020 Holdings
Filed 2020-08-14 | 181 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | Common Stock | 097023105 | $1.5M | 8,089 | 30.9% |
| Alibaba Group Hldg LTD(BABA) | Common stock | 01609W102 | $1.1M | 5,100 | 22.9% |
| American Airls Group Inc(AAL) | Common Stock | 02376R102 | $540.0K | 41,325 | 11.2% |
| Alps ETF TR(AMLP) | Common Stock | 00162Q452 | $393.0K | 15,920 | 8.2% |
| Beyond Meat Inc(BYND) | Common Stock | 08862E109 | $336.0K | 2,509 | 7.0% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $215.0K | 2,400 | 4.5% |
| Apple IncPut | Option | 037833950 | $94.3K | 258,400 | 2.0% |
| Tesla IncPut | Option | 88160R951 | $38.9K | 36,000 | 0.8% |
| T-Mobile US IncCall | Option | 872590904 | $29.7K | 285,000 | 0.6% |
| Tesla IncCall | Option | 88160R901 | $29.2K | 27,000 | 0.6% |
| Alphabet IncPut | Option | 02079K955 | $21.3K | 15,000 | 0.4% |
| T-Mobile US IncPut | Option | 872590954 | $19.8K | 190,000 | 0.4% |
| Spdr Gold TRCall | Option | 78463V907 | $19.0K | 113,700 | 0.4% |
| Vaneck Vectors ETF TRCall | Option | 92189F906 | $18.8K | 512,700 | 0.4% |
| Facebook IncPut | Option | 30303M952 | $17.0K | 75,000 | 0.4% |
| Apple IncCall | Option | 037833900 | $16.8K | 46,000 | 0.3% |
| Amazon COM IncPut | Option | 023135956 | $15.7K | 5,700 | 0.3% |
| Ishares TRPut | Option | 464288953 | $15.1K | 185,000 | 0.3% |
| Microsoft CorpPut | Option | 594918954 | $12.2K | 60,000 | 0.3% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $12.1K | 11,209 | 0.3% |
| Snap IncCall | Option | 83304A906 | $12.1K | 515,200 | 0.3% |
| Boeing CoPut | Option | 097023955 | $11.9K | 64,900 | 0.2% |
| Vaneck Vectors ETF TRPut | Option | 92189F956 | $9.9K | 269,300 | 0.2% |
| Vmware IncCall | Option | 928563902 | $9.0K | 58,000 | 0.2% |
| Boeing CoCall | Option | 097023905 | $8.9K | 48,700 | 0.2% |
| Pinduoduo IncPut | Option | 722304952 | $8.8K | 102,500 | 0.2% |
| United STS Oil FD LPCall | Option | 91232N907 | $8.1K | 288,700 | 0.2% |
| Barclays BK PLCPut | Option | 06746P951 | $7.8K | 228,500 | 0.2% |
| Ishares Silver TRCall | Option | 46428Q909 | $7.7K | 455,000 | 0.2% |
| Barclays BK PLCCall | Option | 06746P901 | $7.2K | 211,100 | 0.1% |
| Citigroup IncPut | Option | 172967954 | $7.2K | 140,200 | 0.1% |
| Jd.com IncPut | Option | 47215P956 | $6.9K | 115,100 | 0.1% |
| JPMorgan Chase & CoCall | Option | 46625H900 | $6.8K | 72,500 | 0.1% |
| Spdr S&P 500 ETF TRPut | Option | 78462F953 | $6.7K | 21,600 | 0.1% |
| Select Sector Spdr TRCall | Option | 81369Y906 | $6.4K | 170,000 | 0.1% |
| Jd.com Inc(JD) | Common Stock | 47215P106 | $6.4K | 105,948 | 0.1% |
| Yandex N V(NBIS)Call | Option | N97284908 | $6.3K | 125,000 | 0.1% |
| General Electric CoCall | Option | 369604903 | $6.0K | 873,800 | 0.1% |
| Select Sector Spdr TRCall | Option | 81369Y905 | $5.9K | 255,700 | 0.1% |
| Spdr Gold TRPut | Option | 78463V957 | $5.9K | 35,000 | 0.1% |
| Kraft Heinz CoPut | Option | 500754956 | $5.8K | 182,900 | 0.1% |
| BK of America CorpPut | Option | 060505954 | $5.8K | 245,300 | 0.1% |
| Facebook IncCall | Option | 30303M902 | $5.7K | 25,000 | 0.1% |
| JPMorgan Chase & CoPut | Option | 46625H950 | $5.6K | 60,000 | 0.1% |
| Spdr Gold TR(GLD) | Common Stock | 78463V107 | $5.5K | 32,966 | 0.1% |
| Microsoft CorpCall | Option | 594918904 | $5.2K | 25,700 | 0.1% |
| TAL Education GroupPut | Option | 874080954 | $5.1K | 75,000 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $4.9K | 24,250 | 0.1% |
| General Electric CoPut | Option | 369604953 | $4.8K | 707,000 | 0.1% |
| Energy Transfer LPCall | Option | 29273V900 | $4.8K | 674,900 | 0.1% |