Q3 2019 Holdings
Filed 2019-11-12 | 24 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SP 500 ETF TR | PUT | 78462F953 | $19.5M | 655,677 | 59.0% |
| Spdr SP 500 ETF TR | CALL | 78462F903 | $8.0M | 270,397 | 24.3% |
| Spdr Gold Trust | CALL | 78463V907 | $1.3M | 93,864 | 3.9% |
| Invesco QQQ TR | PUT | 46090E953 | $1.1M | 57,092 | 3.3% |
| Invesco QQQ TR | CALL | 46090E903 | $800.7K | 42,321 | 2.4% |
| Spdr Gold Trust | PUT | 78463V957 | $731.7K | 52,725 | 2.2% |
| Ishares TR | PUT | 464287955 | $330.9K | 21,804 | 1.0% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $249.1K | 837,172 | 0.8% |
| Ishares TR | CALL | 464287905 | $205.0K | 13,508 | 0.6% |
| Ishares Silver Trust | CALL | 46428Q909 | $166.5K | 104,779 | 0.5% |
| Apple Inc | PUT | 037833950 | $155.1K | 6,923 | 0.5% |
| Apple Inc | CALL | 037833900 | $116.7K | 5,207 | 0.4% |
| Facebook Inc | CALL | 30303M902 | $57.9K | 3,248 | 0.2% |
| Amazon COM Inc | CALL | 023135906 | $53.1K | 306 | 0.2% |
| Microsoft Corp | CALL | 594918904 | $48.3K | 3,472 | 0.1% |
| Ishares Silver Trust | PUT | 46428Q959 | $43.7K | 27,479 | 0.1% |
| Facebook Inc | PUT | 30303M952 | $40.2K | 2,254 | 0.1% |
| Amazon COM Inc | PUT | 023135956 | $36.0K | 207 | 0.1% |
| Microsoft Corp | PUT | 594918954 | $34.1K | 2,447 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.0K | 85,836 | 0.0% |
| Bank Amer Corp | PUT | 060505954 | $11.4K | 3,901 | 0.0% |
| Bank Amer Corp | CALL | 060505904 | $10.5K | 3,584 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $6.0K | 376,093 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $960 | 32,914 | 0.0% |