Q2 2021 Holdings
Filed 2021-07-30 | 13 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)Put | COM | 594918104 | $467.0K | 1,723,800 | 21.7% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $442.1K | 176,400 | 20.5% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $367.9K | 696,500 | 17.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $341.3K | 99,200 | 15.8% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $109.1K | 392,700 | 5.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $90.0K | 254,000 | 4.2% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $88.0K | 241,100 | 4.1% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $81.8K | 335,000 | 3.8% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $72.5K | 198,600 | 3.4% |
| Facebook Inc(META)Put | CL A | 30303M102 | $72.2K | 207,600 | 3.4% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $9.6K | 54,000 | 0.4% |
| Nike Inc(NKE)Put | CL B | 654106103 | $6.5K | 42,000 | 0.3% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $6.2K | 42,000 | 0.3% |