Q4 2021 Holdings
Filed 2022-02-14 | 243 holdings | $380.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | COM | 78462F953 | $50.9M | 1,070,895 | 13.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $47.0M | 326,292 | 12.3% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $43.1M | 170,752 | 11.3% |
| Affirm Holdings Inc(AFRM) | COM | 00827B106 | $28.5M | 283,850 | 7.5% |
| Spdr S&P 500 ETF TRCall | COM | 78462F903 | $25.8M | 542,662 | 6.8% |
| Powershares QQQ TrustPut | COM | 46090E953 | $14.1M | 355,108 | 3.7% |
| Amazon COM IncPut | COM | 023135956 | $12.4M | 37,254 | 3.3% |
| Tesla IncCall | COM | 88160R901 | $12.1M | 114,080 | 3.2% |
| Tesla IncPut | COM | 88160R951 | $11.7M | 111,147 | 3.1% |
| Amazon COM IncCall | COM | 023135906 | $10.7M | 32,220 | 2.8% |
| Biontech SE(BNTX) | COM | 09075V102 | $10.5M | 40,605 | 2.8% |
| Powershares QQQ TrustCall | COM | 46090E903 | $8.5M | 212,637 | 2.2% |
| Bynd(BYND) | COM | 08862E109 | $7.5M | 115,232 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $5.9M | 49,737 | 1.6% |
| Ishares TRPut | COM | 464287955 | $5.7M | 256,327 | 1.5% |
| Alphabet IncPut | COM | 02079K955 | $5.3M | 18,337 | 1.4% |
| Apple IncPut | COM | 037833950 | $4.9M | 273,211 | 1.3% |
| Apple IncCall | COM | 037833900 | $4.7M | 265,743 | 1.2% |
| Microsoft CorpPut | COM | 594918954 | $4.5M | 132,520 | 1.2% |
| Microsoft CorpCall | COM | 594918904 | $4.2M | 126,160 | 1.1% |
| Alphabet IncPut | COM | 02079K957 | $4.1M | 14,326 | 1.1% |
| Nvidia CorpPut | COM | 67066G954 | $3.8M | 127,974 | 1.0% |
| Alphabet IncCall | COM | 02079K905 | $3.6M | 12,318 | 0.9% |
| Nvidia CorpCall | COM | 67066G904 | $3.5M | 118,947 | 0.9% |
| Facebook IncCall | COM | 30303M902 | $3.4M | 101,813 | 0.9% |
| Alphabet IncCall | COM | 02079K907 | $3.4M | 11,798 | 0.9% |
| Facebook IncPut | COM | 30303M952 | $3.3M | 97,038 | 0.9% |
| Ishares TRCall | COM | 464287905 | $3.2M | 145,886 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $2.4M | 4,949,493 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.1M | 222,463 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.0M | 3,587 | 0.5% |
| Spdr Gold TrustCall | COM | 78463V907 | $1.9M | 110,728 | 0.5% |
| Alibaba Group Hldg LTDCall | COM | 01609W902 | $1.7M | 144,752 | 0.5% |
| Spdr DOW Jones Indl Avrg ETFPut | COM | 78467X959 | $1.3M | 37,050 | 0.4% |
| Spdr Gold TrustPut | COM | 78463V957 | $1.3M | 77,058 | 0.3% |
| Alibaba Group Hldg LTDPut | COM | 01609W952 | $1.2M | 99,611 | 0.3% |
| Netflix IncPut | COM | 64110L956 | $1.1M | 18,210 | 0.3% |
| Boeing CoCall | COM | 097023905 | $972.5K | 48,313 | 0.3% |
| Netflix IncCall | COM | 64110L906 | $935.6K | 15,533 | 0.2% |
| Shopify IncPut | COM | 82509L957 | $871.4K | 6,329 | 0.2% |
| Boeing CoPut | COM | 097023955 | $850.9K | 42,274 | 0.2% |
| Spdr DOW Jones Indl Avrg ETFCall | COM | 78467X909 | $715.8K | 19,706 | 0.2% |
| Shopify IncCall | COM | 82509L907 | $676.8K | 4,915 | 0.2% |
| Paypal Hldgs IncCall | COM | 70450Y903 | $676.0K | 35,853 | 0.2% |
| Paypal Hldgs IncPut | COM | 70450Y953 | $646.1K | 34,270 | 0.2% |
| Ishares Silver TrustCall | COM | 46428Q909 | $615.6K | 286,242 | 0.2% |
| Advanced Micro Devices IncPut | COM | 007903907 | $548.4K | 38,119 | 0.1% |
| Advanced Micro Devices IncCall | COM | 007903957 | $527.4K | 36,656 | 0.1% |
| BkngPut | COM | 09857L958 | $497.6K | 2,075 | 0.1% |
| Disney Walt CoPut | COM | 254687956 | $428.7K | 27,684 | 0.1% |