Q4 2021 Holdings
Filed 2022-02-14 | 231 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.8M | 40,004 | 43.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $985.0K | 1,735 | 9.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $849.1K | 1,788,442 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $624.0K | 4,611 | 5.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $548.0K | 2,626 | 5.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $409.2K | 861,800 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $396.0K | 5,481 | 3.7% |
| Spdr Gold TR Gold(GLD)Put | SHS | 78463V107 | $311.9K | 1,824,200 | 2.9% |
| Spdr Gold TR Gold(GLD)Call | SHS | 78463V107 | $276.3K | 1,616,000 | 2.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $191.2K | 402,600 | 1.8% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $181.9K | 172,100 | 1.7% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $129.7K | 122,700 | 1.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $112.0K | 630,600 | 1.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $89.5K | 503,900 | 0.8% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $79.5K | 270,400 | 0.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $72.3K | 245,700 | 0.7% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $52.7K | 156,800 | 0.5% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $51.6K | 153,500 | 0.5% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $40.9K | 121,700 | 0.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $40.0K | 12,000 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $39.3K | 803,773 | 0.4% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $34.3K | 102,000 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $33.5K | 31,726 | 0.3% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $29.9K | 1,389,900 | 0.3% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $29.2K | 203,200 | 0.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $27.3K | 8,200 | 0.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $25.6K | 911,494 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $23.2K | 195,400 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.7K | 329,796 | 0.2% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $18.6K | 129,400 | 0.2% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $16.8K | 27,900 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $15.5K | 130,700 | 0.1% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $12.0K | 8,892,437 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $11.7K | 131,648 | 0.1% |
| Block Inc(XYZ)Put | CL A | 852234103 | $11.3K | 70,200 | 0.1% |
| Alphabet Inc Cap STK(GOOG)Call | CL C | 02079K107 | $11.3K | 3,900 | 0.1% |
| Visa Inc COM(V)Call | CL A | 92826C839 | $9.6K | 44,400 | 0.1% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $8.9K | 1,000,000 | 0.1% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $8.3K | 53,900 | 0.1% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $7.7K | 40,800 | 0.1% |
| Proshares TR | ULTSHRT QQQ | 74347G739 | $7.4K | 470,547 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $6.4K | 472,295 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2K | 1,864 | 0.1% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $6.1K | 261,666 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.0K | 80,046 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $5.8K | 9,600 | 0.1% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $5.7K | 30,400 | 0.1% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $5.4K | 70,400 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $5.1K | 12,200 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $5.0K | 137,507 | 0.0% |