Q3 2021 Holdings
Filed 2021-11-15 | 158 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $459.0K | 25,452 | 40.0% |
| Boeing Co(BA) | COM | 097023105 | $109.0K | 496 | 9.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $14.3K | 39,900 | 1.2% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $13.2K | 60,000 | 1.1% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $13.2K | 60,000 | 1.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $10.9K | 93,547 | 1.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $9.7K | 75,000 | 0.8% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $9.7K | 75,000 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $8.5K | 19,800 | 0.7% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $7.9K | 150,000 | 0.7% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $7.9K | 150,000 | 0.7% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $7.9K | 383,300 | 0.7% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $7.9K | 383,300 | 0.7% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $7.3K | 144,284 | 0.6% |
| Nike Inc(NKE)Put | CL B | 654106103 | $7.3K | 50,000 | 0.6% |
| Nike Inc(NKE)Call | CL B | 654106103 | $7.3K | 50,000 | 0.6% |
| Nuance Communications Inc | COM | 67020Y100 | $7.2K | 130,000 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $7.0K | 16,400 | 0.6% |
| International Business Machs(IBM)Call | COM | 459200101 | $6.9K | 50,000 | 0.6% |
| International Business Machs(IBM)Put | COM | 459200101 | $6.9K | 50,000 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5K | 18,210 | 0.6% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $6.5K | 40,000 | 0.6% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $6.5K | 40,000 | 0.6% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $6.3K | 347,300 | 0.5% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $6.3K | 347,200 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.1K | 3,658 | 0.5% |
| Coca Cola Co(KO)Put | COM | 191216100 | $6.1K | 116,600 | 0.5% |
| Coca Cola Co(KO)Call | COM | 191216100 | $6.1K | 116,600 | 0.5% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $5.9K | 100,000 | 0.5% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $5.9K | 100,000 | 0.5% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $5.8K | 75,000 | 0.5% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $5.8K | 75,000 | 0.5% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $5.8K | 30,000 | 0.5% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $5.8K | 30,000 | 0.5% |
| Facebook Inc(META)Call | CL A | 30303M102 | $5.6K | 16,600 | 0.5% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $5.5K | 16,000 | 0.5% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $5.5K | 16,000 | 0.5% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $5.5K | 50,000 | 0.5% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $5.5K | 50,000 | 0.5% |
| Newmont Corp(NEM)Call | COM | 651639106 | $5.4K | 100,000 | 0.5% |
| Newmont Corp(NEM)Put | COM | 651639106 | $5.4K | 100,000 | 0.5% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $5.4K | 100,000 | 0.5% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $5.4K | 100,000 | 0.5% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $5.4K | 50,000 | 0.5% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $5.4K | 50,000 | 0.5% |
| 3M Co(MMM)Put | COM | 88579Y101 | $5.3K | 30,000 | 0.5% |
| 3M Co(MMM)Call | COM | 88579Y101 | $5.3K | 30,000 | 0.5% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $5.2K | 20,000 | 0.5% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $5.2K | 20,000 | 0.5% |
| Facebook Inc(META)Put | CL A | 30303M102 | $5.1K | 15,000 | 0.4% |