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 |
|---|---|---|---|---|---|
| Bkng(BKNG) | COM | 09857L108 | $61.6K | 28,134 | 0.0% |
| Ishares Silver Trust(SLV) | COM | 46428Q109 | $62.3K | 2,574,214 | 0.0% |
| Roku(ROKU) | COM | 77543R102 | $63.2K | 137,692 | 0.0% |
| PtonCall | COM | 70614W900 | $66.9K | 5,397 | 0.0% |
| NIO(NIO) | COM | 62914V106 | $70.7K | 1,329,220 | 0.0% |
| Gamestop Corp NewPut | COM | 36467W959 | $74.1K | 3,462 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $77.9K | 568,636 | 0.0% |
| ByndCall | COM | 08862E909 | $80.1K | 5,090 | 0.0% |
| ByndPut | COM | 08862E959 | $81.9K | 5,209 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $82.7K | 103,332 | 0.0% |
| PtonPut | COM | 70614W950 | $89.9K | 7,255 | 0.0% |
| ARK ETF TRPut | COM | 00214Q954 | $98.2K | 7,516 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $115.4K | 269,496 | 0.0% |
| Ipath Series B S&p500 VIXPutA | COM | 06746P951 | $115.9K | 39,449 | 0.0% |
| Barclays Bank PLCPut | COM | 06747R957 | $115.9K | 39,449 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $119.6K | 34,776 | 0.0% |
| Gamestop Corp NewCall | COM | 36467W909 | $120.9K | 5,651 | 0.0% |
| NIOPut | COM | 62914V956 | $129.3K | 24,317 | 0.1% |
| Ishares TR(IWM) | COM | 464287655 | $130.0K | 566,742 | 0.1% |
| BkngCall | COM | 09857L908 | $134.7K | 616 | 0.1% |
| Ipath Series B S&p500 VIXCallA | COM | 06746P901 | $143.6K | 48,833 | 0.1% |
| Barclays Bank PLCCall | COM | 06747R907 | $143.6K | 48,833 | 0.0% |
| AMC Entmt Hldgs IncCall | COM | 00165C904 | $203.2K | 35,872 | 0.1% |
| AMC Entmt Hldgs IncPut | COM | 00165C954 | $220.8K | 38,987 | 0.1% |
| Square IncCall | COM | 852234903 | $231.4K | 9,497 | 0.1% |
| ZMPut | COM | 98980L951 | $267.0K | 6,904 | 0.1% |
| RokuCall | COM | 77543R902 | $322.0K | 7,015 | 0.1% |
| ZMCall | COM | 98980L901 | $326.4K | 8,436 | 0.1% |
| BkngPut | COM | 09857L958 | $327.1K | 1,496 | 0.1% |
| Disney Walt CoPut | COM | 254687956 | $342.7K | 19,500 | 0.1% |
| Disney Walt CoCall | COM | 254687906 | $345.9K | 19,685 | 0.1% |
| Square IncPut | COM | 852234953 | $359.0K | 14,730 | 0.1% |
| Paypal Hldgs IncCall | COM | 70450Y903 | $388.6K | 13,333 | 0.2% |
| RokuPut | COM | 77543R952 | $417.0K | 9,086 | 0.2% |
| Paypal Hldgs IncPut | COM | 70450Y953 | $466.1K | 15,995 | 0.2% |
| Ishares Silver TrustPut | COM | 46428Q959 | $512.0K | 211,437 | 0.2% |
| Shopify IncPut | COM | 82509L957 | $582.9K | 3,991 | 0.2% |
| Spdr DOW Jones Indl Avrg ETFCallA | COM | 78467X909 | $715.0K | 20,733 | 0.3% |
| Shopify IncCall | COM | 82509L907 | $785.8K | 5,379 | 0.3% |
| Boeing CoPut | COM | 097023955 | $795.4K | 33,211 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $830.0K | 67,982 | 0.3% |
| Ishares Silver TrustCall | COM | 46428Q909 | $840.6K | 347,095 | 0.3% |
| Boeing CoCall | COM | 097023905 | $855.9K | 35,735 | 0.3% |
| Spdr DOW Jones Indl Avrg ETFPutA | COM | 78467X959 | $924.4K | 26,805 | 0.4% |
| Netflix IncCall | COM | 64110L906 | $956.7K | 18,116 | 0.4% |
| Netflix IncPut | COM | 64110L956 | $1.2M | 22,449 | 0.5% |
| Spdr Gold TrustPut | COM | 78463V957 | $1.9M | 111,810 | 0.8% |
| Alibaba Group Hldg LTDPut | COM | 01609W952 | $1.9M | 82,576 | 0.8% |
| Nvidia CorpCall | COM | 67066G904 | $2.0M | 24,970 | 0.8% |
| Alphabet IncCall | COM | 02079K905 | $2.2M | 8,844 | 0.9% |