Q3 2021 Holdings
Filed 2021-10-19 | 163 holdings | $404.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-16) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $121.6M | 821,118 | 30.1% |
| Spdr S&P 500 ETF TRPut | COM | 78462F953 | $44.7M | 1,040,936 | 11.1% |
| Boeing Co(BA) | COM | 097023105 | $36.1M | 164,092 | 8.9% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $28.3M | 124,270 | 7.0% |
| Spdr S&P 500 ETF TRCall | COM | 78462F903 | $22.2M | 518,244 | 5.5% |
| Powershares QQQ TrustPut | COM | 46090E953 | $13.2M | 368,234 | 3.3% |
| Amazon COM IncPut | COM | 023135956 | $12.8M | 38,954 | 3.2% |
| Amazon COM IncCall | COM | 023135906 | $10.8M | 32,784 | 2.7% |
| Biontech SE(BNTX) | COM | 09075V102 | $10.3M | 37,754 | 2.6% |
| Tesla IncPut | COM | 88160R951 | $8.0M | 102,828 | 2.0% |
| Powershares QQQ TrustCall | COM | 46090E903 | $7.8M | 217,262 | 1.9% |
| Tesla IncCall | COM | 88160R901 | $6.6M | 84,661 | 1.6% |
| Ishares TRPutA | COM | 464287955 | $6.0M | 272,158 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.7M | 55,554 | 1.4% |
| Alphabet IncPut | COM | 02079K955 | $4.6M | 17,093 | 1.1% |
| Alphabet IncCall | COM | 02079K905 | $4.2M | 15,667 | 1.0% |
| Apple IncPut | COM | 037833950 | $3.7M | 261,100 | 0.9% |
| Alphabet IncPut | COM | 02079K957 | $3.5M | 13,095 | 0.9% |
| Apple IncCall | COM | 037833900 | $3.4M | 243,122 | 0.9% |
| Facebook IncCall | COM | 30303M902 | $3.2M | 95,356 | 0.8% |
| Facebook IncPut | COM | 30303M952 | $3.1M | 90,142 | 0.8% |
| Microsoft CorpPut | COM | 594918954 | $3.1M | 108,428 | 0.8% |
| Alphabet IncCall | COM | 02079K907 | $3.0M | 11,427 | 0.8% |
| Bynd(BYND) | COM | 08862E109 | $2.9M | 27,571 | 0.7% |
| Microsoft CorpCall | COM | 594918904 | $2.8M | 99,638 | 0.7% |
| Ishares TRCallA | COM | 464287905 | $2.8M | 127,877 | 0.7% |
| Spdr Gold TrustCall | COM | 78463V907 | $2.4M | 144,888 | 0.6% |
| Nvidia CorpPut | COM | 67066G954 | $2.0M | 96,464 | 0.5% |
| Alibaba Group Hldg LTDCall | COM | 01609W902 | $1.8M | 122,003 | 0.4% |
| Nvidia CorpCall | COM | 67066G904 | $1.7M | 81,559 | 0.4% |
| Alibaba Group Hldg LTDPut | COM | 01609W952 | $1.6M | 104,744 | 0.4% |
| Spdr Gold TrustPut | COM | 78463V957 | $1.4M | 83,425 | 0.3% |
| Netflix IncPut | COM | 64110L956 | $1.3M | 20,867 | 0.3% |
| Netflix IncCall | COM | 64110L906 | $1.2M | 20,169 | 0.3% |
| Spdr DOW Jones Indl Avrg ETFPutA | COM | 78467X959 | $1.1M | 31,550 | 0.3% |
| Boeing CoCall | COM | 097023905 | $1.0M | 46,823 | 0.3% |
| Boeing CoPut | COM | 097023955 | $1.0M | 46,322 | 0.3% |
| ARK ETF TR(ARKK) | COM | 00214Q104 | $939.0K | 8,504 | 0.2% |
| Shopify IncPut | COM | 82509L957 | $759.7K | 5,605 | 0.2% |
| Shopify IncCall | COM | 82509L907 | $694.7K | 5,125 | 0.2% |
| Spdr DOW Jones Indl Avrg ETFCallA | COM | 78467X909 | $637.9K | 18,862 | 0.2% |
| Ishares Silver TrustCall | COM | 46428Q909 | $534.9K | 260,685 | 0.1% |
| Paypal Hldgs IncPut | COM | 70450Y953 | $517.0K | 19,872 | 0.1% |
| Paypal Hldgs IncCall | COM | 70450Y903 | $468.9K | 18,022 | 0.1% |
| Disney Walt CoPut | COM | 254687956 | $466.9K | 27,605 | 0.1% |
| Square IncPut | COM | 852234953 | $437.1K | 18,231 | 0.1% |
| RokuPut | COM | 77543R952 | $434.9K | 13,885 | 0.1% |
| Square IncCall | COM | 852234903 | $365.0K | 15,227 | 0.1% |
| BkngPut | COM | 09857L958 | $355.9K | 1,500 | 0.1% |
| RokuCall | COM | 77543R902 | $354.8K | 11,326 | 0.1% |