Q3 2021 Holdings
Filed 2021-11-12 | 123 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TRCall | CALL | 46090E903 | $537.5K | 1,500,000 | 35.8% |
| Invesco QQQ TRPut | PUT | 46090E953 | $455.1K | 1,270,000 | 30.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $80.9K | 188,371 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $80.0K | 737 | 5.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $38.3K | 1,146,237 | 2.6% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $37.0K | 250,000 | 2.5% |
| Spdr SER TRPut | PUT | 78468R956 | $24.2K | 250,000 | 1.6% |
| United Airls Hldgs IncCall | CALL | 910047909 | $19.0K | 400,000 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $17.7K | 350,828 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.3K | 79,000 | 1.2% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $16.1K | 166,083 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.9K | 152,355 | 0.8% |
| Alphabet IncPut | PUT | 02079K957 | $11.2K | 4,200 | 0.7% |
| Delta AIR Lines Inc delCall | CALL | 247361902 | $11.1K | 260,000 | 0.7% |
| Apple IncPut | PUT | 037833950 | $10.8K | 76,600 | 0.7% |
| Draftkings IncCall | CALL | 26142R904 | $9.2K | 190,000 | 0.6% |
| Nvidia CorporationPut | PUT | 67066G954 | $7.0K | 33,600 | 0.5% |
| Facebook IncPut | PUT | 30303M952 | $6.2K | 18,200 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.3K | 102,004 | 0.4% |
| Amazon COM IncPut | PUT | 023135956 | $4.9K | 1,500 | 0.3% |
| Microsoft CorpCall | CALL | 594918904 | $4.0K | 14,100 | 0.3% |
| Salesforce COM IncPut | PUT | 79466L952 | $3.8K | 14,000 | 0.3% |
| Home Depot IncPut | PUT | 437076952 | $3.7K | 11,400 | 0.2% |
| Unitedhealth Group IncPut | PUT | 91324P952 | $3.7K | 9,500 | 0.2% |
| Johnson & JohnsonPut | PUT | 478160954 | $3.5K | 21,600 | 0.2% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $3.5K | 21,200 | 0.2% |
| Berkshire Hathaway Inc delPut | PUT | 084670952 | $3.3K | 12,200 | 0.2% |
| Walmart IncPut | PUT | 931142953 | $3.2K | 23,000 | 0.2% |
| Intel CorpPut | PUT | 458140950 | $3.1K | 58,000 | 0.2% |
| Microsoft CorpPut | PUT | 594918954 | $3.0K | 10,600 | 0.2% |
| Procter and Gamble CoPut | PUT | 742718959 | $2.9K | 20,800 | 0.2% |
| Alphabet IncCall | CALL | 02079K907 | $2.4K | 900 | 0.2% |
| Chevron Corp NewPut | PUT | 166764950 | $2.4K | 23,400 | 0.2% |
| Amazon COM IncCall | CALL | 023135906 | $2.3K | 700 | 0.2% |
| United Parcel Service IncPut | PUT | 911312956 | $2.2K | 12,300 | 0.1% |
| Apple IncCall | CALL | 037833900 | $2.2K | 15,600 | 0.1% |
| Thermo Fisher Scientific IncPut | PUT | 883556952 | $1.9K | 3,300 | 0.1% |
| Nike IncPut | PUT | 654106953 | $1.8K | 12,500 | 0.1% |
| Mcdonalds CorpPut | PUT | 580135951 | $1.8K | 7,400 | 0.1% |
| Abbvie IncPut | PUT | 00287Y959 | $1.8K | 16,300 | 0.1% |
| Lowes COS IncPut | PUT | 548661957 | $1.7K | 8,400 | 0.1% |
| BK of America CorpPut | PUT | 060505954 | $1.7K | 40,000 | 0.1% |
| Pepsico IncPut | PUT | 713448958 | $1.6K | 10,800 | 0.1% |
| Netflix IncPut | PUT | 64110L956 | $1.5K | 2,500 | 0.1% |
| Verizon Communications IncPut | PUT | 92343V954 | $1.5K | 28,000 | 0.1% |
| Caterpillar IncPut | PUT | 149123951 | $1.4K | 7,300 | 0.1% |
| Disney Walt CoPut | PUT | 254687956 | $1.3K | 7,800 | 0.1% |
| 3M CoPut | PUT | 88579Y951 | $1.3K | 7,400 | 0.1% |
| Union PAC CorpPut | PUT | 907818958 | $1.3K | 6,500 | 0.1% |
| Facebook IncCall | CALL | 30303M902 | $1.2K | 3,500 | 0.1% |