Q3 2021 Holdings
Filed 2021-11-15 | 13 holdings | $983.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $300.8K | 1,375,000 | 30.6% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $180.4K | 1,250,000 | 18.3% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $133.0K | 1,000,000 | 13.5% |
| Ishares Inc(EWJ)Call | MSCI JPN ETF NEW | 46434G822 | $130.0K | 1,850,000 | 13.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $69.8K | 90,000 | 7.1% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $52.1K | 1,000,000 | 5.3% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $44.2K | 400,000 | 4.5% |
| Penn Natl Gaming Inc(PENN)Call | COM | 707569109 | $29.0K | 400,000 | 2.9% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $24.2K | 250,000 | 2.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.7K | 35,000 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.3K | 2,250 | 0.5% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $5.3K | 55,000 | 0.5% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $3.6K | 50,000 | 0.4% |