Q4 2021 Holdings
Filed 2022-02-14 | 187 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $5.1M | 130,000 | 51.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 2,166,828 | 10.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $261.6K | 1,473,100 | 2.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $237.4K | 807,200 | 2.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $233.6K | 491,900 | 2.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $230.0K | 683,900 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $206.7K | 519,602 | 2.1% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $195.1K | 4,995,300 | 2.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $190.9K | 65,900 | 2.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $183.4K | 55,000 | 1.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $99.5K | 250,100 | 1.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $91.5K | 2,500,000 | 0.9% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $80.4K | 2,059,500 | 0.8% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $76.8K | 228,400 | 0.8% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $75.4K | 125,100 | 0.8% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $65.5K | 62,000 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $55.0K | 115,900 | 0.6% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $48.3K | 191,600 | 0.5% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $46.6K | 185,000 | 0.5% |
| Ishares TR(TIP)Put | TIPS BD ETF | 464287176 | $38.8K | 300,000 | 0.4% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $38.0K | 240,000 | 0.4% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $35.7K | 591,100 | 0.4% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $35.5K | 970,000 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $34.7K | 156,000 | 0.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $34.5K | 943,341 | 0.4% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $33.6K | 100,000 | 0.3% |
| Walmart Inc(WMT)Call | COM | 931142103 | $33.3K | 230,000 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $26.5K | 119,036 | 0.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $24.9K | 140,200 | 0.3% |
| International Business Machs(IBM)Put | COM | 459200101 | $24.9K | 186,100 | 0.3% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $24.7K | 92,100 | 0.3% |
| Walmart Inc(WMT)Put | COM | 931142103 | $24.3K | 167,700 | 0.2% |
| BK of America Corp(BAC)Call | COM | 060505104 | $24.2K | 543,700 | 0.2% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $20.7K | 54,100 | 0.2% |
| BK of America Corp(BAC)Put | COM | 060505104 | $20.3K | 457,100 | 0.2% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $20.1K | 362,400 | 0.2% |
| Norfolk Southn Corp(NSC)Call | COM | 655844108 | $19.5K | 65,500 | 0.2% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $18.1K | 298,900 | 0.2% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $17.7K | 102,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.0K | 5,874 | 0.2% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $16.9K | 28,000 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $16.7K | 5,000 | 0.2% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $16.1K | 254,800 | 0.2% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $16.0K | 410,000 | 0.2% |
| Raytheon Technologies Corp(RTX)Call | COM | 75513E101 | $15.1K | 175,100 | 0.2% |
| Coca Cola Co(KO)Call | COM | 191216100 | $14.8K | 250,000 | 0.2% |
| International Business Machs(IBM)Call | COM | 459200101 | $13.4K | 100,100 | 0.1% |
| Raytheon Technologies Corp(RTX)Put | COM | 75513E101 | $12.9K | 150,000 | 0.1% |
| Plug Power Inc(PLUG)Put | COM NEW | 72919P202 | $12.7K | 450,000 | 0.1% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $12.6K | 50,000 | 0.1% |