Q2 2021 Holdings
Filed 2021-08-16 | 1597 holdings | $44.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.6M | 6,052,600 | 5.9% |
| Ishares TR(EFA)PutA | MSCI EAFE ETF | 464287465 | $1.8M | 22,617,600 | 4.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.6M | 6,002,700 | 3.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.6M | 11,453,800 | 3.6% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $1.2M | 358,600 | 2.8% |
| Facebook Inc(META)Put | CL A | 30303M102 | $874.2K | 2,514,300 | 2.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $803.8K | 1,004,600 | 1.8% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $785.5K | 313,400 | 1.8% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $643.4K | 263,500 | 1.5% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $595.2K | 10,791,600 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $521.6K | 1,876,700 | 1.2% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $407.4K | 7,386,500 | 0.9% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $348.6K | 2,241,200 | 0.8% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $339.8K | 1,254,200 | 0.8% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $329.6K | 484,900 | 0.7% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $315.0K | 1,347,300 | 0.7% |
| Apple Inc(AAPL)Call | COM | 037833100 | $312.4K | 2,280,600 | 0.7% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $310.9K | 776,500 | 0.7% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $310.6K | 1,065,600 | 0.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $310.4K | 875,700 | 0.7% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $296.2K | 1,797,700 | 0.7% |
| Home Depot Inc(HD)Put | COM | 437076102 | $293.8K | 921,200 | 0.7% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $281.9K | 533,700 | 0.6% |
| Adobe Systems Incorporated(ADBE)Put | COM | 00724F101 | $269.5K | 460,200 | 0.6% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $254.4K | 696,900 | 0.6% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $244.5K | 5,278,200 | 0.6% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $233.6K | 2,073,102 | 0.5% |
| BK of America Corp(BAC)Put | COM | 060505104 | $231.0K | 5,602,400 | 0.5% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $221.2K | 1,639,000 | 0.5% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $219.1K | 3,474,000 | 0.5% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $211.3K | 920,600 | 0.5% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $205.4K | 1,168,800 | 0.5% |
| Ishares TR(IWM)PutA | RUSSELL 2000 ETF | 464287655 | $201.5K | 878,700 | 0.5% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $200.9K | 1,044,800 | 0.5% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $200.0K | 1,909,300 | 0.5% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $199.1K | 815,200 | 0.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $198.2K | 57,600 | 0.4% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $197.2K | 413,600 | 0.4% |
| Slack Technologies Inc(WORK)A | COM CL A | 83088V102 | $195.9K | 4,421,777 | 0.4% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $193.5K | 3,650,700 | 0.4% |
| Intel Corp(INTC)Put | COM | 458140100 | $184.4K | 3,285,100 | 0.4% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $179.5K | 3,147,200 | 0.4% |
| Coca Cola Co(KO)Put | COM | 191216100 | $177.6K | 3,281,800 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $174.9K | 408,600 | 0.4% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $173.8K | 1,216,100 | 0.4% |
| Ishares TR(FXI)CallA | CHINA LG-CAP ETF | 464287184 | $168.9K | 3,645,500 | 0.4% |
| Nike Inc(NKE)Put | CL B | 654106103 | $167.5K | 1,084,400 | 0.4% |
| Danaher Corporation(DHR)Put | COM | 235851102 | $166.6K | 620,800 | 0.4% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $166.0K | 329,000 | 0.4% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $159.9K | 421,400 | 0.4% |