Q2 2021 Holdings
Filed 2021-08-06 | 126 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TRPut | PUT | 46090E953 | $414.7K | 1,170,000 | 35.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $133.3K | 311,322 | 11.5% |
| Spdr Gold TRCall | CALL | 78463V907 | $73.2K | 441,900 | 6.3% |
| Netflix IncPut | PUT | 64110L956 | $53.6K | 101,400 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $49.0K | 435 | 4.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $47.4K | 206,496 | 4.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $38.6K | 1,146,237 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.0K | 83 | 2.9% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $29.5K | 130,000 | 2.6% |
| Wells Fargo Co NewCall | CALL | 949746901 | $23.5K | 518,000 | 2.0% |
| Delta AIR Lines Inc delCall | CALL | 247361902 | $19.0K | 440,000 | 1.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $17.6K | 319,328 | 1.5% |
| United Airls Hldgs IncCall | CALL | 910047909 | $17.3K | 330,000 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.0K | 152,355 | 1.0% |
| Draftkings IncCall | CALL | 26142R904 | $11.5K | 220,000 | 1.0% |
| Alphabet IncPut | PUT | 02079K957 | $10.5K | 4,200 | 0.9% |
| Apple IncPut | PUT | 037833950 | $10.5K | 76,600 | 0.9% |
| BK of America CorpCall | CALL | 060505904 | $9.9K | 240,600 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.6K | 52,000 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.5K | 188,077 | 0.7% |
| Nvidia CorporationPut | PUT | 67066G954 | $6.7K | 8,400 | 0.6% |
| Facebook IncPut | PUT | 30303M952 | $6.3K | 18,200 | 0.5% |
| Dominion Energy IncPut | PUT | 25746U959 | $6.2K | 84,000 | 0.5% |
| Amazon COM IncPut | PUT | 023135956 | $5.2K | 1,500 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.2K | 7,921 | 0.4% |
| Microsoft CorpCall | CALL | 594918904 | $3.8K | 14,100 | 0.3% |
| Unitedhealth Group IncPut | PUT | 91324P952 | $3.8K | 9,500 | 0.3% |
| Home Depot IncPut | PUT | 437076952 | $3.6K | 11,400 | 0.3% |
| Johnson & JohnsonPut | PUT | 478160954 | $3.6K | 21,600 | 0.3% |
| Salesforce COM IncPut | PUT | 79466L952 | $3.4K | 14,000 | 0.3% |
| Berkshire Hathaway Inc delPut | PUT | 084670952 | $3.4K | 12,200 | 0.3% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $3.3K | 21,200 | 0.3% |
| Intel CorpPut | PUT | 458140950 | $3.3K | 58,000 | 0.3% |
| Walmart IncPut | PUT | 931142953 | $3.2K | 23,000 | 0.3% |
| Microsoft CorpPut | PUT | 594918954 | $2.9K | 10,600 | 0.2% |
| AMC Entmt Hldgs IncPut | PUT | 00165C954 | $2.8K | 50,000 | 0.2% |
| Procter and Gamble CoPut | PUT | 742718959 | $2.8K | 20,800 | 0.2% |
| United Parcel Service IncPut | PUT | 911312956 | $2.6K | 12,300 | 0.2% |
| Chevron Corp NewPut | PUT | 166764950 | $2.5K | 23,400 | 0.2% |
| Dominion Energy IncCall | CALL | 25746U909 | $2.4K | 32,800 | 0.2% |
| Amazon COM IncCall | CALL | 023135906 | $2.4K | 700 | 0.2% |
| Alphabet IncCall | CALL | 02079K907 | $2.3K | 900 | 0.2% |
| Apple IncCall | CALL | 037833900 | $2.1K | 15,600 | 0.2% |
| 3M CoPut | PUT | 88579Y951 | $2.0K | 10,100 | 0.2% |
| Nike IncPut | PUT | 654106953 | $1.9K | 12,500 | 0.2% |
| Abbvie IncPut | PUT | 00287Y959 | $1.8K | 16,300 | 0.2% |
| Mcdonalds CorpPut | PUT | 580135951 | $1.7K | 7,400 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7K | 22,743 | 0.1% |
| Thermo Fisher Scientific IncPut | PUT | 883556952 | $1.7K | 3,300 | 0.1% |
| BK of America CorpPut | PUT | 060505954 | $1.7K | 40,000 | 0.1% |