Q3 2021 Holdings
Filed 2021-11-05 | 1181 holdings | $251.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $69.8M | 317,478 | 27.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $48.8M | 473,800 | 19.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $15.5M | 36,106,200 | 6.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $8.4M | 19,556,600 | 3.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $7.3M | 26,922 | 2.9% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $6.9M | 2,104,900 | 2.7% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $5.7M | 1,734,800 | 2.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $5.7M | 7,298,500 | 2.2% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $5.0M | 6,454,600 | 2.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4.8M | 69,752 | 1.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.9M | 140,639 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2M | 11,465 | 1.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.7M | 7,647,500 | 1.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $2.2M | 6,047,200 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.8M | 100,852 | 0.7% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.8M | 17,053 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 13,230 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 24,185 | 0.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.6M | 79,643 | 0.6% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.6M | 40,506 | 0.6% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $1.5M | 560,800 | 0.6% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $1.4M | 538,200 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.4M | 143,357 | 0.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.4M | 13,245 | 0.6% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $1.3M | 496,700 | 0.5% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $1.2M | 463,400 | 0.5% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.1M | 53,168 | 0.5% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $1.1M | 152,548 | 0.4% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.1M | 62,969 | 0.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $950.4K | 6,716,800 | 0.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $864.6K | 6,109,900 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $830.0K | 105,653 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $814.0K | 29,242 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $790.7K | 3,614,800 | 0.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $741.0K | 3,576,800 | 0.3% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $732.0K | 3,533,500 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $729.0K | 21,075 | 0.3% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $702.3K | 518,000 | 0.3% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $633.9K | 1,038,600 | 0.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $571.2K | 2,026,000 | 0.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $547.3K | 1,941,200 | 0.2% |
| Facebook Inc(META)Call | CL A | 30303M102 | $539.7K | 1,590,100 | 0.2% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $535.0K | 394,600 | 0.2% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $532.9K | 873,100 | 0.2% |
| Facebook Inc(META)Put | CL A | 30303M102 | $511.5K | 1,507,200 | 0.2% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $454.9K | 1,203,300 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $454.4K | 3,069,400 | 0.2% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $449.0K | 1,166,700 | 0.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $445.7K | 2,037,700 | 0.2% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $443.9K | 1,153,300 | 0.2% |