Q3 2021 Holdings
Filed 2021-11-15 | 11 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.5M | 4,161,100 | 39.7% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $495.6K | 1,758,100 | 13.2% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $479.2K | 179,800 | 12.8% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $433.2K | 709,800 | 11.5% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $332.1K | 101,100 | 8.8% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $107.2K | 392,700 | 2.9% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $92.5K | 341,100 | 2.5% |
| Nike Inc(NKE)Put | CL B | 654106103 | $87.6K | 603,300 | 2.3% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $85.5K | 246,000 | 2.3% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $82.2K | 203,100 | 2.2% |
| Facebook Inc(META)Put | CL A | 30303M102 | $71.7K | 211,300 | 1.9% |