Q3 2021 Holdings
Filed 2021-10-19 | 475 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.6M | 3,501,900 | 41.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $560.1K | 162,500 | 14.7% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $396.5K | 2,404,300 | 10.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $317.3K | 851,600 | 8.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $294.8K | 659,200 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $155.7K | 1,062,549 | 4.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $94.4K | 108,500 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $86.1K | 192,540 | 2.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $49.8K | 57,200 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.6K | 63,376 | 0.6% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $22.0K | 1,024,000 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.3K | 6,168 | 0.6% |
| Facebook Inc(META)Call | CL A | 30303M102 | $18.2K | 54,200 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.8K | 65,587 | 0.4% |
| Facebook Inc(META)Put | CL A | 30303M102 | $13.0K | 38,800 | 0.3% |
| Ishares TR(OEF)Put | S&P 100 ETF | 464287101 | $7.4K | 35,900 | 0.2% |
| Spdr SER TR(SPTM)Call | PORTFOLI S&P1500 | 78464A805 | $4.7K | 85,400 | 0.1% |
| Ishares TR(IWR)Call | RUS MID CAP ETF | 464287499 | $4.2K | 51,500 | 0.1% |
| Ishares TR(IWD)Call | RUS 1000 VAL ETF | 464287598 | $4.1K | 25,000 | 0.1% |
| Invesco Exchange Traded FD T(XSVM)Call | S&P SMCP VLU MNT | 46137V480 | $3.7K | 71,700 | 0.1% |
| Vanguard Index FDS(VBK)Call | SML CP GRW ETF | 922908595 | $3.1K | 10,600 | 0.1% |
| Exchange Traded Concepts TR | NORTH SHOR GBL | 301505715 | $3.1K | 31,981 | 0.1% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $3.0K | 57,100 | 0.1% |
| Kraneshares TR(KRBN) | GLOBAL CARBON | 500767678 | $2.8K | 71,310 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.5K | 115,543 | 0.1% |
| Exone Co(XONECHF) | COM | 302104104 | $2.5K | 112,398 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 27,431 | 0.1% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $2.1K | 18,100 | 0.1% |
| Cortexyme Inc(QNCX)Put | COM | 22053A107 | $1.7K | 29,700 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY)Call | COM | 866683105 | $1.7K | 54,400 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $1.7K | 141,921 | 0.0% |
| Vinco Ventures IncCall | COM | 927330100 | $1.6K | 186,900 | 0.0% |
| Welbilt IncCall | COM | 949090104 | $1.5K | 65,500 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $1.5K | 50,094 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $1.5K | 67,978 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5K | 12,749 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $1.4K | 44,427 | 0.0% |
| Iveric BIO Inc(OPHTEUR)Call | COM | 46583P102 | $1.4K | 84,700 | 0.0% |
| Ironnet IncPut | COM | 46323Q105 | $1.4K | 136,800 | 0.0% |
| Cortexyme Inc(QNCX)Call | COM | 22053A107 | $1.3K | 22,800 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $1.2K | 39,364 | 0.0% |
| Vanguard Index FDS(VBK)Put | SML CP GRW ETF | 922908595 | $1.2K | 4,200 | 0.0% |
| Vanguard Intl Equity Index F(VNQI)Put | GLB EX US ETF | 922042676 | $1.2K | 21,000 | 0.0% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $1.2K | 4,100 | 0.0% |
| Dutch Bros Inc(BROS)Call | CL A | 26701L100 | $1.2K | 20,800 | 0.0% |
| Stellantis N.v(STLA)Call | SHS | N82405106 | $1.2K | 59,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $1.2K | 6,900 | 0.0% |
| Futu Hldgs LTD(FUTU)Put | SPON ADS CL A | 36118L106 | $1.1K | 17,800 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $1.1K | 137,751 | 0.0% |
| Vicarious Surgical IncCall | COM CL A | 92561V109 | $1.1K | 109,300 | 0.0% |