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 |
|---|---|---|---|---|---|
| Netflix Inc(NFLX)Put | COM | 64110L106 | $16.8K | 27,900 | 0.2% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $18.6K | 129,400 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.7K | 329,796 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $23.2K | 195,400 | 0.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $25.6K | 911,494 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $27.3K | 8,200 | 0.3% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $29.2K | 203,200 | 0.3% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $29.9K | 1,389,900 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $33.5K | 31,726 | 0.3% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $34.3K | 102,000 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $39.3K | 803,773 | 0.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $40.0K | 12,000 | 0.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $40.9K | 121,700 | 0.4% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $51.6K | 153,500 | 0.5% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $52.7K | 156,800 | 0.5% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $72.3K | 245,700 | 0.7% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $79.5K | 270,400 | 0.7% |
| Apple Inc(AAPL)Call | COM | 037833100 | $89.5K | 503,900 | 0.8% |
| Apple Inc(AAPL)Put | COM | 037833100 | $112.0K | 630,600 | 1.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $129.7K | 122,700 | 1.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $181.9K | 172,100 | 1.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $191.2K | 402,600 | 1.8% |
| Spdr Gold TR Gold(GLD)Call | SHS | 78463V107 | $276.3K | 1,616,000 | 2.6% |
| Spdr Gold TR Gold(GLD)Put | SHS | 78463V107 | $311.9K | 1,824,200 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $396.0K | 5,481 | 3.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $409.2K | 861,800 | 3.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $548.0K | 2,626 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $624.0K | 4,611 | 5.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $849.1K | 1,788,442 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $985.0K | 1,735 | 9.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.8M | 40,004 | 43.9% |