Q4 2021 Holdings
Filed 2022-01-25 | 434 holdings | $2.4M | 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 | $676.0K | 1,543,500 | 28.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $240.0K | 682,500 | 10.2% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $217.1K | 1,268,700 | 9.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $194.7K | 444,630 | 8.2% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $128.4K | 423,400 | 5.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $126.4K | 44,300 | 5.4% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $121.0K | 6,070 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $117.9K | 725,785 | 5.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $114.0K | 376,000 | 4.8% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $47.5K | 135,100 | 2.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $38.3K | 194,400 | 1.6% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $31.9K | 1,427,500 | 1.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $30.6K | 32,400 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $20.8K | 121,631 | 0.9% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $20.6K | 21,800 | 0.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $17.1K | 87,000 | 0.7% |
| International Business Machs(IBM)Put | COM | 459200101 | $14.8K | 114,300 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.7K | 5,157 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.8K | 69,979 | 0.6% |
| Vanguard Index FDS(VOO)Call | S&P 500 ETF SHS | 922908363 | $8.2K | 20,300 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG)Put | 500 GRTH IDX F | 921932505 | $6.3K | 23,700 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.1K | 112,802 | 0.3% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $5.0K | 98,845 | 0.2% |
| First TR Exchange-Traded FD(FDN)Call | DJ INTERNT IDX | 33733E302 | $4.6K | 24,000 | 0.2% |
| International Business Machs(IBM)Call | COM | 459200101 | $4.3K | 33,100 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.1K | 53,656 | 0.2% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $3.8K | 50,000 | 0.2% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $3.7K | 286,534 | 0.2% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $3.2K | 64,600 | 0.1% |
| ETF Managers GRP Commdty TR(BDRYUSD)Put | BREAKWAVE DRY | 26923H200 | $2.6K | 130,500 | 0.1% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $2.5K | 30,000 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 10,281 | 0.1% |
| 51Job Inc(JOBSUSD)Put | SPONSORED ADS | 316827104 | $2.0K | 39,100 | 0.1% |
| Velocity Finl Inc(VEL)Call | COM | 92262D101 | $2.0K | 156,000 | 0.1% |
| East Stone Acquisition CorpPut | SHS | G2911D108 | $2.0K | 187,300 | 0.1% |
| Vanguard Index FDS(VOT)Call | MCAP GR IDXVIP | 922908538 | $1.9K | 8,700 | 0.1% |
| Greenidge Generation Hldgs ICall | CLASS A COM | 39531G100 | $1.6K | 130,800 | 0.1% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $1.6K | 12,000 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 4,351 | 0.1% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $1.5K | 40,000 | 0.1% |
| SUN Ctry Airls Hldgs Inc(SNCY)Call | COM | 866683105 | $1.5K | 59,800 | 0.1% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $1.5K | 38,900 | 0.1% |
| Ishares TR(DGRO)Put | CORE DIV GRWTH | 46434V621 | $1.4K | 26,800 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4K | 27,568 | 0.1% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $1.4K | 150,849 | 0.1% |
| Vertical Aerospace LTDCall | ORD SHS | G9471C107 | $1.3K | 156,900 | 0.1% |
| Proshares TR(ONLN) | ONLINE RTL ETF | 74347B169 | $1.2K | 25,155 | 0.1% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $1.2K | 86,547 | 0.1% |
| Futu Hldgs LTD(FUTU)Call | SPON ADS CL A | 36118L106 | $1.2K | 26,400 | 0.1% |
| Evelo Biosciences Inc | COM | 299734103 | $1.2K | 241,137 | 0.1% |