Q2 2021 Holdings
Filed 2021-07-20 | 122 holdings | $245.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $40.7M | 179,629 | 16.6% |
| Spdr S&P 500 ETF TRPut | COM | 78462F953 | $39.0M | 910,226 | 15.9% |
| Boeing Co(BA) | COM | 097023105 | $24.4M | 102,049 | 10.0% |
| Spdr S&P 500 ETF TRCall | COM | 78462F903 | $22.2M | 517,747 | 9.0% |
| Powershares QQQ TrustPut | COM | 46090E953 | $11.6M | 326,819 | 4.7% |
| Amazon COM IncPut | COM | 023135956 | $9.2M | 26,772 | 3.8% |
| Amazon COM IncCall | COM | 023135906 | $8.6M | 25,110 | 3.5% |
| Powershares QQQ TrustCall | COM | 46090E903 | $7.7M | 218,546 | 3.2% |
| Ishares TRPutA | COM | 464287955 | $6.2M | 269,002 | 2.5% |
| Tesla IncPut | COM | 88160R951 | $5.9M | 87,041 | 2.4% |
| Tesla IncCall | COM | 88160R901 | $5.4M | 79,173 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4M | 46,730 | 1.8% |
| Facebook IncPut | COM | 30303M952 | $3.5M | 100,597 | 1.4% |
| Facebook IncCall | COM | 30303M902 | $3.4M | 96,625 | 1.4% |
| Apple IncCall | COM | 037833900 | $3.3M | 240,427 | 1.3% |
| Apple IncPut | COM | 037833950 | $3.1M | 223,602 | 1.2% |
| Ishares TRCallA | COM | 464287905 | $3.0M | 129,115 | 1.2% |
| Microsoft CorpCall | COM | 594918904 | $2.8M | 105,078 | 1.2% |
| Spdr Gold TrustCall | COM | 78463V907 | $2.8M | 170,116 | 1.1% |
| Alphabet IncCall | COM | 02079K907 | $2.5M | 9,779 | 1.0% |
| Microsoft CorpPut | COM | 594918954 | $2.5M | 90,461 | 1.0% |
| Nvidia CorpPut | COM | 67066G954 | $2.4M | 29,967 | 1.0% |
| Alphabet IncPut | COM | 02079K955 | $2.3M | 9,510 | 0.9% |
| Alphabet IncPut | COM | 02079K957 | $2.3M | 9,106 | 0.9% |
| Alibaba Group Hldg LTDCall | COM | 01609W902 | $2.3M | 100,396 | 0.9% |
| Alphabet IncCall | COM | 02079K905 | $2.2M | 8,844 | 0.9% |
| Nvidia CorpCall | COM | 67066G904 | $2.0M | 24,970 | 0.8% |
| Alibaba Group Hldg LTDPut | COM | 01609W952 | $1.9M | 82,576 | 0.8% |
| Spdr Gold TrustPut | COM | 78463V957 | $1.9M | 111,810 | 0.8% |
| Netflix IncPut | COM | 64110L956 | $1.2M | 22,449 | 0.5% |
| Netflix IncCall | COM | 64110L906 | $956.7K | 18,116 | 0.4% |
| Spdr DOW Jones Indl Avrg ETFPutA | COM | 78467X959 | $924.4K | 26,805 | 0.4% |
| Boeing CoCall | COM | 097023905 | $855.9K | 35,735 | 0.3% |
| Ishares Silver TrustCall | COM | 46428Q909 | $840.6K | 347,095 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $830.0K | 67,982 | 0.3% |
| Boeing CoPut | COM | 097023955 | $795.4K | 33,211 | 0.3% |
| Shopify IncCall | COM | 82509L907 | $785.8K | 5,379 | 0.3% |
| Spdr DOW Jones Indl Avrg ETFCallA | COM | 78467X909 | $715.0K | 20,733 | 0.3% |
| Shopify IncPut | COM | 82509L957 | $582.9K | 3,991 | 0.2% |
| Ishares Silver TrustPut | COM | 46428Q959 | $512.0K | 211,437 | 0.2% |
| Paypal Hldgs IncPut | COM | 70450Y953 | $466.1K | 15,995 | 0.2% |
| RokuPut | COM | 77543R952 | $417.0K | 9,086 | 0.2% |
| Paypal Hldgs IncCall | COM | 70450Y903 | $388.6K | 13,333 | 0.2% |
| Square IncPut | COM | 852234953 | $359.0K | 14,730 | 0.1% |
| Disney Walt CoCall | COM | 254687906 | $345.9K | 19,685 | 0.1% |
| Disney Walt CoPut | COM | 254687956 | $342.7K | 19,500 | 0.1% |
| BkngPut | COM | 09857L958 | $327.1K | 1,496 | 0.1% |
| ZMCall | COM | 98980L901 | $326.4K | 8,436 | 0.1% |
| RokuCall | COM | 77543R902 | $322.0K | 7,015 | 0.1% |
| ZMPut | COM | 98980L951 | $267.0K | 6,904 | 0.1% |