Q1 2020 Holdings
Filed 2020-05-14 | 154 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | Common Stock | 097023105 | $1.6M | 10,815 | 53.4% |
| Bausch Health COS Inc(BHC) | Common Stock | 071734107 | $350.0K | 22,600 | 11.6% |
| Ally Finl Inc(ALLY) | Common Stock | 02005N100 | $305.0K | 21,150 | 10.1% |
| Beyond Meat Inc(BYND) | Common Stock | 08862E109 | $224.0K | 3,359 | 7.4% |
| Spdr S&P 500 ETF TRPut | Option | 78462F953 | $59.7K | 231,500 | 2.0% |
| Barclays BK PLCCall | Option | 06746P901 | $38.5K | 833,000 | 1.3% |
| Masco CorpCall | Option | 574599906 | $34.2K | 989,700 | 1.1% |
| Spdr Gold TrustPut | Option | 78463V957 | $24.1K | 163,000 | 0.8% |
| Tesla IncPut | Option | 88160R951 | $21.9K | 41,800 | 0.7% |
| Apple IncCall | Option | 037833900 | $18.0K | 70,900 | 0.6% |
| Apple IncPut | Option | 037833950 | $17.7K | 69,500 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | Common Stock | 78462F103 | $15.8K | 61,388 | 0.5% |
| Tesla IncCall | Option | 88160R901 | $15.4K | 29,300 | 0.5% |
| Barclays BK PLCPut | Option | 06746P951 | $13.4K | 290,000 | 0.4% |
| Masco CorpPut | Option | 574599956 | $13.2K | 381,500 | 0.4% |
| Spdr S&P 500 ETF TRCall | Option | 78462F903 | $12.6K | 48,900 | 0.4% |
| Spdr Gold Trust(GLD) | Common Stock | 78463V107 | $11.6K | 78,146 | 0.4% |
| Facebook IncPut | Option | 30303M952 | $10.0K | 60,000 | 0.3% |
| Spdr Gold TrustCall | Option | 78463V907 | $9.0K | 61,000 | 0.3% |
| Disney Walt CoPut | Option | 254687956 | $9.0K | 93,300 | 0.3% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $8.4K | 16,078 | 0.3% |
| Vaneck Vectors ETF TRPut | Option | 92189F956 | $7.9K | 342,900 | 0.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $7.7K | 30,133 | 0.3% |
| Boeing CoPut | Option | 097023955 | $7.6K | 50,800 | 0.3% |
| General Electric CoCall | Option | 369604903 | $7.5K | 944,300 | 0.2% |
| Ishares Silver TrustCall | Option | 46428Q909 | $7.1K | 543,400 | 0.2% |
| JD COM IncPut | Option | 47215P956 | $5.7K | 140,000 | 0.2% |
| General Electric CoPut | Option | 369604953 | $4.9K | 617,500 | 0.2% |
| JD COM IncCall | Option | 47215P906 | $4.8K | 119,200 | 0.2% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $4.6K | 47,243 | 0.2% |
| Facebook IncCall | Option | 30303M902 | $4.5K | 27,000 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | Common Stock | 92189F106 | $4.2K | 183,366 | 0.1% |
| Yandex N VPut | Option | N97284958 | $4.2K | 122,500 | 0.1% |
| TAL Education GroupPut | Option | 874080954 | $4.0K | 75,000 | 0.1% |
| SanofiCall | Option | 80105N905 | $4.0K | 90,700 | 0.1% |
| Kraft Heinz CoPut | Option | 500754956 | $3.9K | 157,900 | 0.1% |
| Energy Transfer LPCall | Option | 29273V900 | $3.7K | 811,600 | 0.1% |
| Microsoft CorpCall | Option | 594918904 | $3.6K | 23,000 | 0.1% |
| Vaneck Vectors ETF TRCall | Option | 92189F906 | $3.5K | 151,900 | 0.1% |
| Alphabet IncPut | Option | 02079K955 | $3.5K | 3,000 | 0.1% |
| Ishares Silver TrustPut | Option | 46428Q959 | $3.5K | 265,900 | 0.1% |
| Itau Unibanco Hldg S ACall | Option | 465562906 | $3.5K | 769,000 | 0.1% |
| BK of America Corp(BAC) | Common Stock | 060505682 | $3.3K | 2,622 | 0.1% |
| Facebook Inc(META) | Common Stock | 30303M102 | $3.2K | 19,059 | 0.1% |
| Netflix IncPut | Option | 64110L956 | $3.0K | 8,100 | 0.1% |
| CVS Health CorpCall | Option | 126650900 | $3.0K | 50,000 | 0.1% |
| Yandex N V(NBIS) | Common Stock | N97284108 | $2.8K | 81,709 | 0.1% |
| Pinduoduo IncPut | Option | 722304952 | $2.7K | 75,000 | 0.1% |
| Boeing CoCall | Option | 097023905 | $2.5K | 16,900 | 0.1% |
| Microsoft CorpPut | Option | 594918954 | $2.4K | 15,300 | 0.1% |