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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gamestop Corp NewCall | COM | 36467W909 | $137.2K | 7,824 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $143.6K | 53,865 | 0.0% |
| AMC Entmt Hldgs IncPut | COM | 00165C954 | $146.9K | 38,615 | 0.0% |
| AMC Entmt Hldgs IncCall | COM | 00165C904 | $153.5K | 40,365 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $161.7K | 573,649 | 0.0% |
| Moderna IncCall | COM | 60770K907 | $179.5K | 4,668 | 0.0% |
| BkngCall | COM | 09857L908 | $189.8K | 800 | 0.0% |
| Moderna IncPut | COM | 60770K957 | $220.8K | 5,741 | 0.1% |
| Advanced Micro Devices IncPut | COM | 007903907 | $230.1K | 22,375 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $237.0K | 24,415 | 0.1% |
| ZMCall | COM | 98980L901 | $243.9K | 9,331 | 0.1% |
| ZMPut | COM | 98980L951 | $248.4K | 9,504 | 0.1% |
| Advanced Micro Devices IncCall | COM | 007903957 | $276.2K | 26,852 | 0.1% |
| Disney Walt CoCall | COM | 254687906 | $330.7K | 19,554 | 0.1% |
| Ishares Silver TrustPut | COM | 46428Q959 | $338.4K | 164,983 | 0.1% |
| RokuCall | COM | 77543R902 | $354.8K | 11,326 | 0.1% |
| BkngPut | COM | 09857L958 | $355.9K | 1,500 | 0.1% |
| Square IncCall | COM | 852234903 | $365.0K | 15,227 | 0.1% |
| RokuPut | COM | 77543R952 | $434.9K | 13,885 | 0.1% |
| Square IncPut | COM | 852234953 | $437.1K | 18,231 | 0.1% |
| Disney Walt CoPut | COM | 254687956 | $466.9K | 27,605 | 0.1% |
| Paypal Hldgs IncCall | COM | 70450Y903 | $468.9K | 18,022 | 0.1% |
| Paypal Hldgs IncPut | COM | 70450Y953 | $517.0K | 19,872 | 0.1% |
| Ishares Silver TrustCall | COM | 46428Q909 | $534.9K | 260,685 | 0.1% |
| Spdr DOW Jones Indl Avrg ETFCallA | COM | 78467X909 | $637.9K | 18,862 | 0.2% |
| Shopify IncCall | COM | 82509L907 | $694.7K | 5,125 | 0.2% |
| Shopify IncPut | COM | 82509L957 | $759.7K | 5,605 | 0.2% |
| ARK ETF TR(ARKK) | COM | 00214Q104 | $939.0K | 8,504 | 0.2% |
| Boeing CoPut | COM | 097023955 | $1.0M | 46,322 | 0.3% |
| Boeing CoCall | COM | 097023905 | $1.0M | 46,823 | 0.3% |
| Spdr DOW Jones Indl Avrg ETFPutA | COM | 78467X959 | $1.1M | 31,550 | 0.3% |
| Netflix IncCall | COM | 64110L906 | $1.2M | 20,169 | 0.3% |
| Netflix IncPut | COM | 64110L956 | $1.3M | 20,867 | 0.3% |
| Spdr Gold TrustPut | COM | 78463V957 | $1.4M | 83,425 | 0.3% |
| Alibaba Group Hldg LTDPut | COM | 01609W952 | $1.6M | 104,744 | 0.4% |
| Nvidia CorpCall | COM | 67066G904 | $1.7M | 81,559 | 0.4% |
| Alibaba Group Hldg LTDCall | COM | 01609W902 | $1.8M | 122,003 | 0.4% |
| Nvidia CorpPut | COM | 67066G954 | $2.0M | 96,464 | 0.5% |
| Spdr Gold TrustCall | COM | 78463V907 | $2.4M | 144,888 | 0.6% |
| Ishares TRCallA | COM | 464287905 | $2.8M | 127,877 | 0.7% |
| Microsoft CorpCall | COM | 594918904 | $2.8M | 99,638 | 0.7% |
| Bynd(BYND) | COM | 08862E109 | $2.9M | 27,571 | 0.7% |
| Alphabet IncCall | COM | 02079K907 | $3.0M | 11,427 | 0.8% |
| Microsoft CorpPut | COM | 594918954 | $3.1M | 108,428 | 0.8% |
| Facebook IncPut | COM | 30303M952 | $3.1M | 90,142 | 0.8% |
| Facebook IncCall | COM | 30303M902 | $3.2M | 95,356 | 0.8% |
| Apple IncCall | COM | 037833900 | $3.4M | 243,122 | 0.9% |
| Alphabet IncPut | COM | 02079K957 | $3.5M | 13,095 | 0.9% |
| Apple IncPut | COM | 037833950 | $3.7M | 261,100 | 0.9% |
| Alphabet IncCall | COM | 02079K905 | $4.2M | 15,667 | 1.0% |