Q3 2021 Holdings
Filed 2021-10-19 | 143 holdings | $669.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unity Software Inc(U)Put | Ordinary Shares | 91332U101 | $118.9K | $1,272,400 | 17.8% |
| SSgA Active Trust(SPY)Put | S&P 500 ETF TRU | 78462F103 | $106.2K | $278,300 | 15.9% |
| SSgA Active Trust(XLV)Put | Health Care Sel | 81369Y209 | $45.2K | $369,900 | 6.8% |
| BlackRock Institutio(IBB)Put | iShares Biotech | 464287556 | $36.6K | $255,000 | 5.5% |
| SSgA Active Trust(SPY)Call | S&P 500 ETF TRU | 78462F103 | $31.7K | $72,700 | 4.7% |
| Snowflake Inc(SNOW)Put | Ordinary Shares | 833445109 | $28.5K | $161,000 | 4.3% |
| BlackRock Institutio(IWM)Call | iShares Russell | 464287655 | $26.4K | $96,200 | 3.9% |
| Cboe S&P 500 IndexPut | Index | 648815108 | $24.1K | $6,200 | 3.6% |
| Cloudflare Inc(NET)Put | Ordinary Shares | 18915M107 | $24.0K | $400,000 | 3.6% |
| Becton Dickinson An(BDX)Put | Ordinary Shares | 075887109 | $23.2K | $113,200 | 3.5% |
| Cboe S&P 500 IndexCall | Index | 648815108 | $19.0K | $3,800 | 2.8% |
| Coinbase Global Inc(COIN)Put | Ordinary Shares | 19260Q107 | $18.3K | $110,000 | 2.7% |
| Lilly(Eli) & Co(LLY)Put | Ordinary Shares | 532457108 | $15.5K | $78,800 | 2.3% |
| Apple Inc(AAPL)Put | Ordinary Shares | 037833100 | $15.2K | $137,200 | 2.3% |
| Microsoft Corporatio(MSFT)Put | Ordinary Shares | 594918104 | $12.1K | $63,600 | 1.8% |
| VanEck ETF Trust(SMH)Call | VanEck Semicond | 92189F676 | $8.8K | $31,000 | 1.3% |
| ARK Investment Manag(ARKK)Put | ARK Innovation | 00214Q104 | $7.9K | $73,300 | 1.2% |
| Starbucks Corp(SBUX)Put | Ordinary Shares | 855244109 | $7.1K | $88,600 | 1.1% |
| Royalty Pharma plc(RPRX)Put | Ordinary Shares | G7709Q104 | $6.5K | $161,900 | 1.0% |
| Russell 2000 IndexPut | Index | 124835109 | $5.7K | $2,700 | 0.8% |
| Idexx Laboratories(IDXX)Put | Ordinary Shares | 45168D104 | $4.7K | $8,500 | 0.7% |
| Lowe`s Cos Inc(LOW)Put | Ordinary Shares | 548661107 | $4.7K | $30,100 | 0.7% |
| CME Group Inc(CME)Put | Ordinary Shares | 12572Q105 | $4.3K | $25,900 | 0.6% |
| Palantir Technologie(PLTR)Put | Ordinary Shares | 69608A108 | $3.7K | $189,300 | 0.6% |
| Facebook Inc(META)Put | Ordinary Shares | 30303M102 | $3.3K | $11,500 | 0.5% |
| Coca-Cola Co(KO)Put | Ordinary Shares | 191216100 | $3.3K | $87,000 | 0.5% |
| BlackRock Institutio(EFA)Put | iShares MSCI EA | 464287465 | $3.2K | $43,000 | 0.5% |
| Fortress TransportatPut | Ordinary Shares | 34960P101 | $2.8K | $118,500 | 0.4% |
| MP Materials Corpora(MP)Put | Ordinary Shares | 553368101 | $2.8K | $93,000 | 0.4% |
| New Residential Inve(RITM)Put | Ordinary Shares | 64828T201 | $2.0K | $259,000 | 0.3% |
| BlackRock Institutio(IWM)Put | iShares Russell | 464287655 | $1.9K | $9,200 | 0.3% |
| Procter & Gamble Co(PG)Put | Ordinary Shares | 742718109 | $1.9K | $15,900 | 0.3% |
| S&P Global Inc(SPGI)Put | Ordinary Shares | 78409V104 | $1.8K | $5,700 | 0.3% |
| Target Corp(TGT)Put | Ordinary Shares | 87612E106 | $1.7K | $8,100 | 0.3% |
| Northrop Grumman Cor(NOC)Put | Ordinary Shares | 666807102 | $1.6K | $6,400 | 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% |
| Nike Inc(NKE)Put | Ordinary Shares | 654106103 | $1.3K | $10,700 | 0.2% |
| SSgA Active Trust(XLE)Call | The Energy Sele | 81369Y506 | $1.2K | $21,000 | 0.2% |
| BlackRock Institutio(HYG)Put | iShares iBoxx U | 464288513 | $1.2K | $15,800 | 0.2% |
| Honeywell Internatio(HON)Put | Ordinary Shares | 438516106 | $1.1K | $6,200 | 0.2% |
| Ecolab Inc(ECL)Put | Ordinary Shares | 278865100 | $1.1K | $5,600 | 0.2% |
| Home Depot Inc(HD)Put | Ordinary Shares | 437076102 | $1.1K | $4,600 | 0.2% |
| John Bean Technologi(JBTM)Put | Ordinary Shares | 477839104 | $943 | $8,200 | 0.1% |
| Chegg Inc(CHGG)Put | Ordinary Shares | 163092109 | $935 | $20,000 | 0.1% |
| Amgen Inc(AMGN)Put | Ordinary Shares | 031162100 | $926 | $5,300 | 0.1% |
| Tractor Supply Co(TSCO)Put | Ordinary Shares | 892356106 | $900 | $5,900 | 0.1% |
| Tesla Inc(TSLA)Put | Ordinary Shares | 88160R101 | $898 | $2,100 | 0.1% |
| Royal Bank Of Canada(RY)Put | Ordinary Shares | 780087102 | $891 | $9,900 | 0.1% |
| Asana Inc(ASAN)Put | Ordinary Shares | 04342Y104 | $876 | $58,400 | 0.1% |