Q2 2021 Holdings
Filed 2021-08-16 | 270 holdings | $1.3M | 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 | $519.5K | 2,265,000 | 40.0% |
| Boeing Co(BA) | COM | 097023105 | $214.0K | 894 | 16.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $52.0K | 466 | 4.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $50.0K | 258 | 3.9% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $46.2K | 201,400 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.9K | 76,947 | 2.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $25.1K | 183,200 | 1.9% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $17.7K | 65,400 | 1.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $14.4K | 53,200 | 1.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $12.1K | 88,300 | 0.9% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $9.9K | 39,000 | 0.8% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $9.9K | 39,000 | 0.8% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $9.3K | 2,700 | 0.7% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $6.9K | 2,000 | 0.5% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $6.5K | 2,600 | 0.5% |
| Facebook Inc(META)Put | CL A | 30303M102 | $6.4K | 18,300 | 0.5% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $6.1K | 2,500 | 0.5% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $4.9K | 16,900 | 0.4% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $4.5K | 27,500 | 0.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $4.2K | 6,200 | 0.3% |
| Facebook Inc(META)Call | CL A | 30303M102 | $3.8K | 11,000 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $3.8K | 13,700 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $3.7K | 13,300 | 0.3% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $3.5K | 21,400 | 0.3% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $3.5K | 55,100 | 0.3% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $3.4K | 4,300 | 0.3% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $3.4K | 1,400 | 0.3% |
| Adobe Systems Incorporated(ADBE)Put | COM | 00724F101 | $3.4K | 5,800 | 0.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $3.3K | 4,100 | 0.3% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $3.2K | 23,900 | 0.2% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $3.2K | 13,700 | 0.2% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $3.0K | 1,200 | 0.2% |
| BK of America Corp(BAC)Put | COM | 060505104 | $3.0K | 71,800 | 0.2% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $2.9K | 13,300 | 0.2% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $2.9K | 21,600 | 0.2% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $2.8K | 18,000 | 0.2% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $2.7K | 17,400 | 0.2% |
| Intel Corp(INTC)Call | COM | 458140100 | $2.4K | 43,300 | 0.2% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $2.4K | 3,500 | 0.2% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $2.4K | 21,100 | 0.2% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $2.3K | 5,700 | 0.2% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $2.3K | 40,600 | 0.2% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $2.2K | 15,100 | 0.2% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $2.2K | 57,000 | 0.2% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $2.2K | 49,200 | 0.2% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $2.2K | 32,700 | 0.2% |
| Walmart Inc(WMT)Call | COM | 931142103 | $2.2K | 15,400 | 0.2% |
| AT&T Inc(T)Put | COM | 00206R102 | $2.1K | 74,200 | 0.2% |
| Coca Cola Co(KO)Put | COM | 191216100 | $2.1K | 38,300 | 0.2% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $2.0K | 38,600 | 0.2% |