Q3 2021 Holdings
Filed 2021-10-28 | 10900 holdings | $115.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $12.7M | 29,462,600 | 11.0% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $5.6M | 12,894,400 | 4.8% |
| Tesla IncPut | PUT | 88160R951 | $5.4M | 7,891,800 | 4.7% |
| Invesco QQQ TRPut | PUT | 46090E953 | $3.9M | 10,883,200 | 3.4% |
| Ishares TRPut | PUT | 464287957 | $3.6M | 23,255,600 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 24,700 | 2.9% |
| Tesla IncCall | CALL | 88160R901 | $3.3M | 4,859,200 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.3M | 75,006 | 2.8% |
| Amazon COM IncPut | PUT | 023135956 | $2.4M | 711,100 | 2.1% |
| Invesco QQQ TRCall | CALL | 46090E903 | $2.4M | 6,761,300 | 2.1% |
| Amazon COM IncCall | CALL | 023135906 | $2.2M | 651,300 | 1.9% |
| Apple IncCall | CALL | 037833900 | $2.0M | 14,585,100 | 1.7% |
| Apple IncPut | PUT | 037833950 | $1.7M | 12,725,400 | 1.5% |
| Ishares TRCall | CALL | 464287907 | $1.7M | 12,785,300 | 1.4% |
| Select Sector Spdr TRPut | PUT | 81369Y956 | $1.0M | 15,753,300 | 0.9% |
| Nvidia CorporationPut | PUT | 67066G954 | $985.7K | 1,219,200 | 0.9% |
| Select Sector Spdr TRCall | CALL | 81369Y906 | $941.0K | 14,656,500 | 0.8% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $867.5K | 3,909,800 | 0.8% |
| Facebook IncPut | PUT | 30303M952 | $860.4K | 2,427,900 | 0.7% |
| Gamestop Corp NewPut | PUT | 36467W959 | $858.2K | 4,199,600 | 0.7% |
| Facebook IncCall | CALL | 30303M902 | $813.4K | 2,295,100 | 0.7% |
| Nvidia CorporationCall | CALL | 67066G904 | $804.1K | 994,600 | 0.7% |
| Alphabet IncPut | PUT | 02079K955 | $788.6K | 316,500 | 0.7% |
| AMC Entmt Hldgs IncPut | PUT | 00165C954 | $785.7K | 14,491,700 | 0.7% |
| Spdr Gold TRPut | PUT | 78463V957 | $709.8K | 4,270,900 | 0.6% |
| Microsoft CorpPut | PUT | 594918954 | $683.6K | 2,517,100 | 0.6% |
| Spdr Gold TRCall | CALL | 78463V907 | $646.7K | 3,890,800 | 0.6% |
| Alibaba Group Hldg LTDPut | PUT | 01609W952 | $644.6K | 2,905,500 | 0.6% |
| Alphabet IncCall | CALL | 02079K905 | $611.3K | 245,500 | 0.5% |
| Microsoft CorpCall | CALL | 594918904 | $571.1K | 2,102,600 | 0.5% |
| Netflix IncPut | PUT | 64110L956 | $509.7K | 955,300 | 0.4% |
| Netflix IncCall | CALL | 64110L906 | $449.1K | 841,700 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $427.0K | 5,892 | 0.4% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $420.4K | 4,505,500 | 0.4% |
| Boeing CoCall | CALL | 097023905 | $414.7K | 1,729,800 | 0.4% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $388.1K | 4,330,900 | 0.3% |
| Spdr DOW Jones Indl AverageCall | CALL | 78467X909 | $328.6K | 948,700 | 0.3% |
| Salesforce COM IncCall | CALL | 79466L902 | $323.8K | 1,321,800 | 0.3% |
| Ishares Silver TRCall | CALL | 46428Q909 | $316.9K | 13,145,700 | 0.3% |
| Salesforce COM IncPut | PUT | 79466L952 | $314.0K | 1,281,600 | 0.3% |
| Square IncPut | PUT | 852234953 | $304.5K | 1,259,200 | 0.3% |
| Boeing CoPut | PUT | 097023955 | $304.2K | 1,269,000 | 0.3% |
| Baidu IncCall | CALL | 056752908 | $265.4K | 1,317,500 | 0.2% |
| Vaneck ETF TrustCall | CALL | 92189F902 | $262.8K | 5,014,600 | 0.2% |
| Spdr DOW Jones Indl AveragePut | PUT | 78467X959 | $261.5K | 755,000 | 0.2% |
| Vaneck ETF TrustPut | PUT | 92189F952 | $259.4K | 3,800,500 | 0.2% |
| Disney Walt CoPut | PUT | 254687956 | $258.6K | 1,458,800 | 0.2% |
| AMC Entmt Hldgs IncCall | CALL | 00165C904 | $249.4K | 4,599,900 | 0.2% |
| Micron Technology IncCall | CALL | 595112903 | $248.5K | 3,102,000 | 0.2% |
| NIO IncPut | PUT | 62914V956 | $245.1K | 4,814,800 | 0.2% |