Q3 2020 Holdings
Filed 2020-11-03 | 27 holdings | $42.4M | 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 | $16.0M | 479,013 | 37.7% |
| Spdr SP 500 ETF TR | CALL | 78462F903 | $8.4M | 252,135 | 19.9% |
| Invesco QQQ TR | PUT | 46090E953 | $3.3M | 118,957 | 7.8% |
| Tesla Inc | CALL | 88160R901 | $2.8M | 65,408 | 6.6% |
| Tesla Inc | PUT | 88160R951 | $2.4M | 57,020 | 5.8% |
| Invesco QQQ TR | CALL | 46090E903 | $2.1M | 76,253 | 5.0% |
| Spdr Gold Trust | CALL | 78463V907 | $1.5M | 85,827 | 3.6% |
| Ishares TR | PUT | 464287955 | $1.4M | 94,346 | 3.3% |
| Spdr Gold Trust | PUT | 78463V957 | $1.0M | 59,062 | 2.5% |
| Ishares TR | CALL | 464287905 | $1.0M | 68,430 | 2.4% |
| Apple Inc | CALL | 037833900 | $676.2K | 58,408 | 1.6% |
| Apple Inc | PUT | 037833950 | $505.4K | 43,648 | 1.2% |
| Amazon COM Inc | CALL | 023135906 | $282.4K | 897 | 0.7% |
| Amazon COM Inc | PUT | 023135956 | $264.1K | 839 | 0.6% |
| Ishares Silver Trust | PUT | 46428Q959 | $171.9K | 79,449 | 0.4% |
| Ishares Silver Trust | CALL | 46428Q909 | $162.0K | 74,871 | 0.4% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $79.9K | 3,691,544 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $79.2K | 447,325 | 0.2% |
| Microsoft Corp | CALL | 594918904 | $23.5K | 1,115 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.6K | 6,557 | 0.0% |
| Microsoft Corp | PUT | 594918954 | $13.7K | 651 | 0.0% |
| Facebook Inc | CALL | 30303M902 | $12.0K | 459 | 0.0% |
| Facebook Inc | PUT | 30303M952 | $11.6K | 442 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.3K | 21,765 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2K | 16,078 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9K | 26,369 | 0.0% |
| Netflix Inc | CALL | 64110L906 | $250 | 5 | 0.0% |