Q4 2021 Holdings
Filed 2022-02-08 | 154 holdings | $901.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cboe S&P 500 IndexPut | Index | 648815108 | $164.9K | $39,800 | 18.3% |
| SSgA Active Trust(SPY)Put | S&P 500 ETF TRU | 78462F103 | $144.2K | $342,300 | 16.0% |
| Unity Software Inc(U)Put | Ordinary Shares | 91332U101 | $121.5K | $1,274,300 | 13.5% |
| SSgA Active Trust(SPY)Call | S&P 500 ETF TRU | 78462F103 | $67.3K | $137,800 | 7.5% |
| SSgA Active Trust(XLV)Put | Health Care Sel | 81369Y209 | $48.0K | $393,400 | 5.3% |
| BlackRock Institutio(IBB)Put | iShares Biotech | 464287556 | $33.0K | $230,500 | 3.7% |
| Snowflake Inc(SNOW)Put | Ordinary Shares | 833445109 | $29.8K | $166,500 | 3.3% |
| BlackRock Institutio(IWM)Call | iShares Russell | 464287655 | $26.5K | $96,300 | 2.9% |
| Coinbase Global Inc(COIN)Put | Ordinary Shares | 19260Q107 | $24.7K | $133,900 | 2.7% |
| Becton Dickinson An(BDX)Put | Ordinary Shares | 075887109 | $23.2K | $113,200 | 2.6% |
| Microsoft Corporatio(MSFT)Put | Ordinary Shares | 594918104 | $18.2K | $65,200 | 2.0% |
| Apple Inc(AAPL)Put | Ordinary Shares | 037833100 | $17.0K | $127,800 | 1.9% |
| Lilly(Eli) & Co(LLY)Put | Ordinary Shares | 532457108 | $15.5K | $72,700 | 1.7% |
| Cboe S&P 500 IndexCall | Index | 648815108 | $12.0K | $2,400 | 1.3% |
| Exxon Mobil Corp(XOM)Put | Ordinary Shares | 30231G102 | $9.1K | $174,100 | 1.0% |
| ARK Investment Manag(ARKK)Put | ARK Innovation | 00214Q104 | $7.8K | $72,400 | 0.9% |
| Russell 2000 IndexPut | Index | 124835109 | $7.5K | $3,400 | 0.8% |
| Starbucks Corp(SBUX)Put | Ordinary Shares | 855244109 | $7.4K | $88,600 | 0.8% |
| MP Materials Corpora(MP)Put | Ordinary Shares | 553368101 | $5.9K | $183,000 | 0.7% |
| Chevron Corp(CVX)Put | Ordinary Shares | 166764100 | $5.7K | $58,800 | 0.6% |
| Idexx Laboratories(IDXX)Put | Ordinary Shares | 45168D104 | $4.8K | $8,500 | 0.5% |
| Lowe's Cos Inc(LOW)Put | Ordinary Shares | 548661107 | $4.7K | $30,100 | 0.5% |
| Airbnb Inc(ABNB)Put | Ordinary Shares | 009066101 | $3.9K | $30,000 | 0.4% |
| BlackRock Institutio(IWM)Put | iShares Russell | 464287655 | $3.8K | $17,600 | 0.4% |
| Alphabet Inc(GOOG)Put | Ordinary Shares | 02079K107 | $3.8K | $1,500 | 0.4% |
| Coca-Cola Co(KO)Put | Ordinary Shares | 191216100 | $3.7K | $79,000 | 0.4% |
| CME Group Inc(CME)Put | Ordinary Shares | 12572Q105 | $3.7K | $21,000 | 0.4% |
| Meta Platforms Inc(META)Put | Ordinary Shares | 30303M102 | $3.4K | $11,800 | 0.4% |
| BlackRock Institutio(EFA)Put | iShares MSCI EA | 464287465 | $3.2K | $43,000 | 0.4% |
| Palantir Technologie(PLTR)Put | Ordinary Shares | 69608A108 | $3.1K | $156,500 | 0.3% |
| Cboe Mini SPX IndexPut | Index | 12505Q107 | $3.0K | $6,500 | 0.3% |
| Fortress TransportatPut | Ordinary Shares | 34960P101 | $2.8K | $118,500 | 0.3% |
| Accenture plc(ACN)Put | Ordinary Shares | G1151C101 | $2.8K | $9,400 | 0.3% |
| Northrop Grumman Cor(NOC)Put | Ordinary Shares | 666807102 | $2.6K | $8,400 | 0.3% |
| S&P Global Inc(SPGI)Put | Ordinary Shares | 78409V104 | $2.4K | $6,900 | 0.3% |
| Truist Financial Cor(TFC)Put | Ordinary Shares | 89832Q109 | $2.1K | $42,900 | 0.2% |
| New Residential Inve(RITM)Put | Ordinary Shares | 64828T201 | $2.0K | $259,000 | 0.2% |
| Alphabet Inc(GOOGL)Put | Ordinary Shares | 02079K305 | $2.0K | $800 | 0.2% |
| Procter & Gamble Co(PG)Put | Ordinary Shares | 742718109 | $2.0K | $15,200 | 0.2% |
| Verisign Inc(VRSN)Put | Ordinary Shares | 92343E102 | $2.0K | $9,300 | 0.2% |
| Target Corp(TGT)Put | Ordinary Shares | 87612E106 | $1.7K | $8,100 | 0.2% |
| Tesla Inc(TSLA)Put | Ordinary Shares | 88160R101 | $1.7K | $2,200 | 0.2% |
| Nike Inc(NKE)Put | Ordinary Shares | 654106103 | $1.5K | $12,700 | 0.2% |
| Home Depot Inc(HD)Put | Ordinary Shares | 437076102 | $1.4K | $3,900 | 0.1% |
| Nvidia Corp(NVDA)Put | Ordinary Shares | 67066G104 | $1.3K | $5,500 | 0.1% |
| BlackRock Institutio(HYG)Put | iShares iBoxx U | 464288513 | $1.2K | $15,800 | 0.1% |
| VanEck ETF Trust(GDX)Call | VanEck Gold Min | 92189F106 | $1.2K | $31,300 | 0.1% |
| SSgA Active Trust(XLE)Call | The Energy Sele | 81369Y506 | $1.2K | $20,300 | 0.1% |
| Honeywell Internatio(HON)Put | Ordinary Shares | 438516106 | $1.1K | $6,200 | 0.1% |
| Analog Devices Inc(ADI)Put | Ordinary Shares | 032654105 | $1.1K | $8,000 | 0.1% |