Q2 2020 Holdings
Filed 2020-07-13 | 25 holdings | $40.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SP 500 ETF TR | PUT | 78462F953 | $16.4M | 533,154 | 40.3% |
| Spdr SP 500 ETF TR | CALL | 78462F903 | $8.6M | 280,064 | 21.2% |
| Invesco QQQ TR | PUT | 46090E953 | $3.7M | 148,155 | 9.0% |
| Invesco QQQ TR | CALL | 46090E903 | $2.1M | 86,579 | 5.2% |
| Ishares TR | PUT | 464287955 | $1.7M | 122,346 | 4.3% |
| Spdr Gold Trust | CALL | 78463V907 | $1.5M | 89,700 | 3.7% |
| Ishares TR | CALL | 464287905 | $1.3M | 91,864 | 3.2% |
| Spdr Gold Trust | PUT | 78463V957 | $1.1M | 64,136 | 2.6% |
| Tesla Inc | PUT | 88160R951 | $1.1M | 9,907 | 2.6% |
| Tesla Inc | CALL | 88160R901 | $1.0M | 9,457 | 2.5% |
| Apple Inc | PUT | 037833950 | $569.2K | 15,614 | 1.4% |
| Apple Inc | CALL | 037833900 | $548.6K | 15,048 | 1.3% |
| Facebook Inc | CALL | 30303M902 | $204.9K | 9,037 | 0.5% |
| Microsoft Corp | CALL | 594918904 | $136.0K | 6,688 | 0.3% |
| Facebook Inc | PUT | 30303M952 | $133.6K | 5,893 | 0.3% |
| Microsoft Corp | PUT | 594918954 | $117.8K | 5,792 | 0.3% |
| Amazon COM Inc | PUT | 023135956 | $111.5K | 404 | 0.3% |
| Amazon COM Inc | CALL | 023135906 | $98.8K | 358 | 0.2% |
| Ishares Silver Trust | PUT | 46428Q959 | $91.0K | 53,552 | 0.2% |
| Ishares Silver Trust | CALL | 46428Q909 | $87.5K | 51,441 | 0.2% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $38.7K | 2,273,760 | 0.1% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.8K | 112,754 | 0.1% |
| Alibaba Group Hldg LTD | CALL | 01609W902 | $453 | 21 | 0.0% |
| Netflix Inc | CALL | 64110L906 | $364 | 8 | 0.0% |
| Alibaba Group Hldg LTD | PUT | 01609W952 | $43 | 2 | 0.0% |