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 |
|---|---|---|---|---|---|
| Alphabet IncPut | COM | 02079K955 | $4.6M | 17,093 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.7M | 55,554 | 1.4% |
| Ishares TRPutA | COM | 464287955 | $6.0M | 272,158 | 1.5% |
| Tesla IncCall | COM | 88160R901 | $6.6M | 84,661 | 1.6% |
| Powershares QQQ TrustCall | COM | 46090E903 | $7.8M | 217,262 | 1.9% |
| Tesla IncPut | COM | 88160R951 | $8.0M | 102,828 | 2.0% |
| Biontech SE(BNTX) | COM | 09075V102 | $10.3M | 37,754 | 2.6% |
| Amazon COM IncCall | COM | 023135906 | $10.8M | 32,784 | 2.7% |
| Amazon COM IncPut | COM | 023135956 | $12.8M | 38,954 | 3.2% |
| Powershares QQQ TrustPut | COM | 46090E953 | $13.2M | 368,234 | 3.3% |
| Spdr S&P 500 ETF TRCall | COM | 78462F903 | $22.2M | 518,244 | 5.5% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $28.3M | 124,270 | 7.0% |
| Boeing Co(BA) | COM | 097023105 | $36.1M | 164,092 | 8.9% |
| Spdr S&P 500 ETF TRPut | COM | 78462F953 | $44.7M | 1,040,936 | 11.1% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $121.6M | 821,118 | 30.1% |