Q2 2019 Holdings
Filed 2019-08-05 | 30 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SP 500 ETF TR | PUT | 78462F953 | $17.6M | 598,860 | 56.2% |
| Spdr SP 500 ETF TR | CALL | 78462F903 | $7.2M | 243,807 | 22.9% |
| Spdr Gold Trust | CALL | 78463V907 | $1.2M | 86,835 | 3.7% |
| Invesco QQQ TR | CALL | 46090E903 | $961.8K | 51,290 | 3.1% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $827.7K | 2,813,468 | 2.6% |
| Invesco QQQ TR | PUT | 46090E953 | $785.3K | 41,878 | 2.5% |
| Spdr Gold Trust | PUT | 78463V957 | $766.7K | 57,650 | 2.4% |
| Ishares TR | CALL | 464287905 | $343.9K | 22,037 | 1.1% |
| Amazon COM Inc | PUT | 023135956 | $326.5K | 1,727 | 1.0% |
| Amazon COM Inc | CALL | 023135906 | $299.5K | 1,584 | 1.0% |
| Ishares TR | PUT | 464287955 | $197.7K | 12,672 | 0.6% |
| Apple Inc | PUT | 037833950 | $140.4K | 7,094 | 0.4% |
| Apple Inc | CALL | 037833900 | $109.8K | 5,549 | 0.4% |
| Facebook Inc | CALL | 30303M902 | $105.3K | 5,455 | 0.3% |
| Facebook Inc | PUT | 30303M952 | $75.2K | 3,894 | 0.2% |
| Ishares Silver Trust | CALL | 46428Q909 | $59.0K | 41,137 | 0.2% |
| Microsoft Corp | PUT | 594918954 | $57.5K | 4,291 | 0.2% |
| Microsoft Corp | CALL | 594918904 | $56.0K | 4,184 | 0.2% |
| Ishares Silver Trust | PUT | 46428Q959 | $46.1K | 32,128 | 0.1% |
| Netflix Inc | PUT | 64110L956 | $44.1K | 1,201 | 0.1% |
| Netflix Inc | CALL | 64110L906 | $42.6K | 1,161 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $27.5K | 206,449 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $26.2K | 1,827,938 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.9K | 138,235 | 0.1% |
| Bank Amer Corp | PUT | 060505954 | $20.4K | 7,031 | 0.1% |
| Bank Amer Corp | CALL | 060505904 | $18.4K | 6,347 | 0.1% |
| Select Sector Spdr TR | CALL | 81369Y905 | $16.0K | 5,808 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.8K | 372,607 | 0.0% |
| Select Sector Spdr TR | PUT | 81369Y955 | $7.3K | 2,656 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0K | 5,332 | 0.0% |