Q1 2021 Holdings
Filed 2021-05-03 | 245 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $956.6K | 4,329,700 | 85.9% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $63.8K | 288,800 | 5.7% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $5.3K | 22,300 | 0.5% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $4.9K | 1,600 | 0.4% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $4.9K | 40,500 | 0.4% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $4.9K | 40,500 | 0.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $2.9K | 12,400 | 0.3% |
| Facebook Inc(META)Put | CL A | 30303M102 | $2.4K | 8,200 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $1.5K | 500 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.4K | 2,100 | 0.1% |
| Home Depot Inc(HD)Put | COM | 437076102 | $1.2K | 3,800 | 0.1% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $1.1K | 5,200 | 0.1% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $1.0K | 500 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $1.0K | 3,500 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $972 | 4,400 | 0.1% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $959 | 5,200 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $945 | 3,700 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $928 | 300 | 0.1% |
| Intel Corp(INTC)Put | COM | 458140100 | $832 | 13,000 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $824 | 400 | 0.1% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $822 | 5,400 | 0.1% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $806 | 4,900 | 0.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $803 | 1,200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $735 | 6,017 | 0.1% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $705 | 5,200 | 0.1% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $675 | 11,600 | 0.1% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $663 | 4,900 | 0.1% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $632 | 1,700 | 0.1% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $625 | 12,100 | 0.1% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $622 | 11,500 | 0.1% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $621 | 300 | 0.1% |
| Home Depot Inc(HD)Call | COM | 437076102 | $612 | 2,000 | 0.1% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $603 | 2,600 | 0.1% |
| Merck & Co. Inc(MRK)Put | COM | 58933Y105 | $601 | 7,800 | 0.1% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $581 | 10,700 | 0.1% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $579 | 3,800 | 0.1% |
| Abbott Labs(ABT)Put | COM | 002824100 | $576 | 4,800 | 0.1% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $566 | 4,000 | 0.1% |
| Abbott Labs(ABT)Call | COM | 002824100 | $552 | 4,600 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $543 | 10,300 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $535 | 2,200 | 0.0% |
| Chubb Limited(CB)Put | COM | H1467J104 | $521 | 3,300 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $521 | 1,400 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $517 | 2,800 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $510 | 2,100 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $510 | 2,000 | 0.0% |
| BK of America Corp(BAC)Put | COM | 060505104 | $499 | 12,900 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $494 | 6,800 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $490 | 13,500 | 0.0% |
| Adobe Systems Incorporated(ADBE)Call | COM | 00724F101 | $478 | 1,000 | 0.0% |