Q1 2020 Holdings
Filed 2020-05-06 | 36 holdings | $52.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SP 500 ETF TR | PUT | 78462F953 | $24.0M | 933,785 | 46.0% |
| Spdr SP 500 ETF TR | CALL | 78462F903 | $14.6M | 568,774 | 28.0% |
| Invesco QQQ TR | PUT | 46090E953 | $3.8M | 198,536 | 7.2% |
| Invesco QQQ TR | CALL | 46090E903 | $2.4M | 125,307 | 4.6% |
| Spdr Gold Trust | CALL | 78463V907 | $1.9M | 130,775 | 3.7% |
| Ishares TR | PUT | 464287955 | $1.5M | 131,127 | 2.9% |
| Spdr Gold Trust | PUT | 78463V957 | $1.4M | 91,944 | 2.6% |
| Ishares TR | CALL | 464287905 | $691.5K | 61,078 | 1.3% |
| Apple Inc | PUT | 037833950 | $307.1K | 12,127 | 0.6% |
| Tesla Inc | PUT | 88160R951 | $278.6K | 5,320 | 0.5% |
| Tesla Inc | CALL | 88160R901 | $268.7K | 5,130 | 0.5% |
| Apple Inc | CALL | 037833900 | $187.2K | 7,394 | 0.4% |
| Ishares Silver Trust | PUT | 46428Q959 | $169.3K | 129,888 | 0.3% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $90.3K | 6,927,270 | 0.2% |
| Ishares Silver Trust | CALL | 46428Q909 | $84.4K | 64,721 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $79.2K | 699,262 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $74.6K | 294,451 | 0.1% |
| Microsoft Corp | PUT | 594918954 | $69.8K | 4,429 | 0.1% |
| Amazon COM Inc | PUT | 023135956 | $56.7K | 291 | 0.1% |
| Microsoft Corp | CALL | 594918904 | $52.4K | 3,326 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $43.1K | 291,118 | 0.1% |
| Amazon COM Inc | CALL | 023135906 | $33.1K | 170 | 0.1% |
| Netflix Inc | PUT | 64110L956 | $25.0K | 667 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.9K | 138,703 | 0.0% |
| Netflix Inc | CALL | 64110L906 | $16.3K | 435 | 0.0% |
| Alibaba Group Hldg LTD | PUT | 01609W952 | $14.4K | 742 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.2K | 59,252 | 0.0% |
| Facebook Inc | PUT | 30303M952 | $8.4K | 505 | 0.0% |
| Alibaba Group Hldg LTD | CALL | 01609W902 | $5.6K | 290 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6K | 2,854 | 0.0% |
| Bank Amer Corp | PUT | 060505954 | $3.7K | 1,769 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 13,359 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.1K | 101,568 | 0.0% |
| Facebook Inc | CALL | 30303M902 | $1.9K | 114 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 2,650 | 0.0% |
| Bank Amer Corp | CALL | 060505904 | $973 | 460 | 0.0% |