Q4 2019 Holdings
Filed 2020-02-13 | 30 holdings | $36.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SP 500 ETF TR | PUT | 78462F953 | $19.6M | 607,976 | 54.0% |
| Spdr SP 500 ETF TR | CALL | 78462F903 | $7.6M | 234,581 | 20.8% |
| Invesco QQQ TR | PUT | 46090E953 | $2.0M | 95,967 | 5.6% |
| Spdr Gold Trust | CALL | 78463V907 | $1.3M | 90,515 | 3.6% |
| Ishares TR | PUT | 464287955 | $1.2M | 70,744 | 3.2% |
| Invesco QQQ TR | CALL | 46090E903 | $1.2M | 495,029 | 3.2% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $920.7K | 2,856,654 | 2.5% |
| Spdr Gold Trust | PUT | 78463V957 | $873.1K | 61,106 | 2.4% |
| Ishares TR | CALL | 464287905 | $487.3K | 13,508 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $297.0K | 1,400 | 0.8% |
| Apple Inc | PUT | 037833950 | $230.5K | 7,853 | 0.6% |
| Apple Inc | CALL | 037833900 | $168.7K | 5,746 | 0.5% |
| Ishares Silver Trust | CALL | 46428Q909 | $140.2K | 84,100 | 0.4% |
| Ishares Silver Trust | PUT | 46428Q959 | $112.4K | 67,428 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $95.7K | 576,554 | 0.3% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $42.9K | 2,574,743 | 0.1% |
| Facebook Inc | CALL | 30303M902 | $18.5K | 899 | 0.1% |
| Microsoft Corp | PUT | 594918954 | $16.7K | 1,045 | 0.0% |
| Facebook Inc | PUT | 30303M952 | $16.0K | 777 | 0.0% |
| Microsoft Corp | CALL | 594918904 | $15.3K | 29,734 | 0.0% |
| Bank Amer Corp | PUT | 060505954 | $13.4K | 3,803 | 0.0% |
| Bank Amer Corp | CALL | 060505904 | $6.4K | 1,816 | 0.0% |
| Amazon COM Inc | CALL | 023135906 | $5.0K | 27 | 0.0% |
| Amazon COM Inc | PUT | 023135956 | $1.3K | 7 | 0.0% |
| Alibaba Group Hldg LTD | CALL | 01609W902 | $382 | 18 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $59 | 183 | 0.0% |
| Alibaba Group Hldg LTD | PUT | 01609W952 | $42 | 2 | 0.0% |
| Netflix Inc | CALL | 64110L906 | $32 | 1 | 0.0% |