Q2 2021 Holdings
Filed 2021-08-13 | 162 holdings | $674.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unity Software Inc(U)Put | Ordinary Shares | 91332U101 | $145.8K | $1,532,400 | 21.6% |
| SSgA Active Trust(SPY)Put | S&P 500 ETF TRU | 78462F103 | $92.0K | $255,600 | 13.6% |
| SSgA Active Trust(XLV)Put | Health Care Sel | 81369Y209 | $51.1K | $442,900 | 7.6% |
| BlackRock Institutio(IBB)Put | iShares Biotech | 464287556 | $36.6K | $255,000 | 5.4% |
| Royalty Pharma plc(RPRX)Put | Ordinary Shares | G7709Q104 | $34.2K | $778,800 | 5.1% |
| SSgA Active Trust(SPY)Call | S&P 500 ETF TRU | 78462F103 | $32.2K | $78,800 | 4.8% |
| Snowflake Inc(SNOW)Put | Ordinary Shares | 833445109 | $27.5K | $161,000 | 4.1% |
| Cloudflare Inc(NET)Put | Ordinary Shares | 18915M107 | $24.0K | $400,000 | 3.6% |
| Becton Dickinson An(BDX)Put | Ordinary Shares | 075887109 | $23.4K | $113,200 | 3.5% |
| Cboe S&P 500Put | INDEX | 648815108 | $21.9K | $5,700 | 3.2% |
| Coinbase Global Inc(COIN)Put | Ordinary Shares | 19260Q107 | $18.3K | $110,000 | 2.7% |
| Microsoft Corporatio(MSFT)Put | Ordinary Shares | 594918104 | $13.7K | $75,900 | 2.0% |
| Apple Inc(AAPL)Put | Ordinary Shares | 037833100 | $13.0K | $129,300 | 1.9% |
| Lilly(Eli) & Co(LLY)Put | Ordinary Shares | 532457108 | $10.1K | $78,300 | 1.5% |
| BlackRock Institutio(IWM)Call | iShares Russell | 464287655 | $10.1K | $49,200 | 1.5% |
| VanEck Vectors ETF T(SMH)Call | VanEck Vectors | 92189F676 | $9.0K | $32,900 | 1.3% |
| Starbucks Corp(SBUX)Put | Ordinary Shares | 855244109 | $7.9K | $98,700 | 1.2% |
| Russell 2000 IndexPut | INDEX | 124835109 | $5.7K | $2,700 | 0.8% |
| Vertex Pharmaceutica(VRTX)Put | Ordinary Shares | 92532F100 | $5.3K | $27,000 | 0.8% |
| Lowe`s Cos Inc(LOW)Put | Ordinary Shares | 548661107 | $4.7K | $30,100 | 0.7% |
| Idexx Laboratories(IDXX)Put | Ordinary Shares | 45168D104 | $4.5K | $9,700 | 0.7% |
| CME Group Inc(CME)Put | Ordinary Shares | 12572Q105 | $4.3K | $25,900 | 0.6% |
| BlackRock Institutio(EFA)Put | iShares MSCI EA | 464287465 | $3.4K | $46,200 | 0.5% |
| Palantir Technologie(PLTR)Put | Ordinary Shares | 69608A108 | $3.2K | $189,100 | 0.5% |
| Coca-Cola Co(KO)Put | Ordinary Shares | 191216100 | $2.9K | $77,000 | 0.4% |
| MP Materials Corpora(MP)Put | Ordinary Shares | 553368101 | $2.3K | $75,100 | 0.3% |
| BlackRock Institutio(IWM)Put | iShares Russell | 464287655 | $2.2K | $10,600 | 0.3% |
| Unitedhealth Group I(UNH)Put | Ordinary Shares | 91324P102 | $2.0K | $6,600 | 0.3% |
| Procter & Gamble Co(PG)Put | Ordinary Shares | 742718109 | $1.9K | $16,500 | 0.3% |
| Fortress TransportatPut | Ordinary Shares | 34960P101 | $1.8K | $73,500 | 0.3% |
| S&P Global Inc(SPGI)Put | Ordinary Shares | 78409V104 | $1.8K | $6,300 | 0.3% |
| Ecolab Inc(ECL)Put | Ordinary Shares | 278865100 | $1.6K | $8,700 | 0.2% |
| Northrop Grumman Cor(NOC)Put | Ordinary Shares | 666807102 | $1.6K | $6,400 | 0.2% |
| Nike Inc(NKE)Put | Ordinary Shares | 654106103 | $1.6K | $13,800 | 0.2% |
| Verisign Inc(VRSN)Put | Ordinary Shares | 92343E102 | $1.6K | $9,300 | 0.2% |
| Accenture plc(ACN)Put | Ordinary Shares | G1151C101 | $1.5K | $6,900 | 0.2% |
| ARK Investment Manag(ARKK)Put | ARK Innovation | 00214Q104 | $1.5K | $14,200 | 0.2% |
| Sherwin-Williams Co(SHW)Put | Ordinary Shares | 824348106 | $1.4K | $6,900 | 0.2% |
| BlackRock Institutio(HYG)Put | iShares iBoxx U | 464288513 | $1.4K | $18,200 | 0.2% |
| Msci Inc(MSCI)Put | Ordinary Shares | 55354G100 | $1.4K | $3,600 | 0.2% |
| JPMorgan Chase & Co(JPM)Put | Ordinary Shares | 46625H100 | $1.4K | $15,500 | 0.2% |
| Amgen Inc(AMGN)Put | Ordinary Shares | 031162100 | $1.4K | $7,800 | 0.2% |
| SSgA Active Trust(XLE)Call | The Energy Sele | 81369Y506 | $1.2K | $20,700 | 0.2% |
| Home Depot Inc(HD)Put | Ordinary Shares | 437076102 | $1.2K | $5,100 | 0.2% |
| New Residential Inve(RITM)Put | Ordinary Shares | 64828T201 | $1.2K | $143,000 | 0.2% |
| Facebook Inc(META)Put | Ordinary Shares | 30303M102 | $1.1K | $5,200 | 0.2% |
| Royal Bank Of Canada(RY)Put | Ordinary Shares | 780087102 | $1.1K | $12,900 | 0.2% |
| John Bean Technologi(JBTM)Put | Ordinary Shares | 477839104 | $981 | $10,900 | 0.1% |
| Chegg Inc(CHGG)Put | Ordinary Shares | 163092109 | $935 | $20,000 | 0.1% |
| Visa Inc(V)Put | Ordinary Shares | 92826C839 | $933 | $5,700 | 0.1% |