Q4 2020 Holdings
Filed 2021-02-10 | 24 holdings | $50.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SP 500 ETF TR | PUT | 78462F953 | $17.0M | 452,638 | 33.9% |
| Spdr SP 500 ETF TR | CALL | 78462F903 | $7.8M | 208,386 | 15.6% |
| Tesla Inc | PUT | 88160R951 | $4.2M | 58,951 | 8.3% |
| Amazon COM Inc | PUT | 023135956 | $3.5M | 10,802 | 7.0% |
| Tesla Inc | CALL | 88160R901 | $3.3M | 46,901 | 6.6% |
| Amazon COM Inc | CALL | 023135906 | $3.2M | 9,925 | 6.5% |
| Invesco QQQ TR | PUT | 46090E953 | $3.0M | 94,906 | 6.0% |
| Ishares TR | PUT | 464287955 | $1.5M | 77,513 | 3.0% |
| Invesco QQQ TR | CALL | 46090E903 | $1.4M | 43,815 | 2.8% |
| Spdr Gold Trust | CALL | 78463V907 | $1.3M | 72,810 | 2.6% |
| Ishares TR | CALL | 464287905 | $869.2K | 44,275 | 1.7% |
| Apple Inc | CALL | 037833900 | $836.5K | 62,917 | 1.7% |
| Spdr Gold Trust | PUT | 78463V957 | $822.1K | 46,093 | 1.6% |
| Apple Inc | PUT | 037833950 | $768.1K | 57,767 | 1.5% |
| Ishares Silver Trust | CALL | 46428Q909 | $272.9K | 111,056 | 0.5% |
| Ishares Silver Trust | PUT | 46428Q959 | $198.8K | 80,901 | 0.4% |
| Microsoft Corp | PUT | 594918954 | $23.7K | 1,063 | 0.0% |
| Facebook Inc | CALL | 30303M902 | $20.6K | 752 | 0.0% |
| Facebook Inc | PUT | 30303M952 | $14.9K | 546 | 0.0% |
| Microsoft Corp | CALL | 594918904 | $14.1K | 633 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.0K | 71,371 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $9.1K | 371,996 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 21,797 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 333 | 0.0% |